GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Secure Inc (TSE:4264) » Definitions » Payments of Debt
中文

Secure (TSE:4264) Payments of Debt

: 円0 Mil (TTM As of Dec. 2023)
View and export this data going back to 2021. Start your Free Trial

Secure's Payments of Debt for the three months ended in Dec. 2023 was 円0 Mil.

Secure's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 Mil.

Secure Payments of Debt Historical Data

The historical data trend for Secure's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Secure Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-210.52 -131.02 -173.83 -178.38

Secure Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Secure Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Secure Payments of Debt Related Terms

Thank you for viewing the detailed overview of Secure's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Secure (TSE:4264) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Secure Inc (TSE:4264) » Definitions » Payments of Debt
Comparable Companies
TSE:6870 NGO:6797 TSE:4754 TSE:7058 TSE:7116 TSE:9686 TSE:7464 TSE:1909 TSE:6809 TSE:9740 OSTO:ASSA B TSE:9735 SZSE:002236 ALLE MSA ADT OSTO:SECU B BCO TSE:2331 SZSE:002268
Traded in Other Exchanges
N/A
Address
2-6-1 Nishishinjuku, 20F Shinjuku-Sumitomo Building, Shinjuku-ku, Tokyo, JPN, 163-0220
Website
https://www.secureinc.co.jp
Secure Inc provides access control and surveillance camera systems for corporate service.

Secure (TSE:4264) Headlines

No Headlines