GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ito Yogyo Co Ltd (TSE:5287) » Definitions » Payments of Debt

Ito Yogyo Co (TSE:5287) Payments of Debt

: 円0 Mil (TTM As of Dec. 2023)
View and export this data going back to 1999. Start your Free Trial

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

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


Ito Yogyo Co Payments of Debt Historical Data

The historical data trend for Ito Yogyo Co'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.

Ito Yogyo Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -119.99 -300.93 -351.01 -658.53 -46.58

Ito Yogyo Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Ito Yogyo Co 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.


Ito Yogyo Co Payments of Debt Related Terms

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


Ito Yogyo Co (TSE:5287) Business Description

Traded in Other Exchanges
N/A
Address
6-3-14, Nakatsu, Kita-ku, Osaka, JPN, 5310071
Ito Yogyo Co., Ltd. is engaged in manufacturing and selling precast concrete products for government and municipalities in Japan and internationally. Its products are used in sewer engineering, landscape maintenance, and stormwater treatment. The company is also involved in the sale and installation of products for building equipment.

Ito Yogyo Co (TSE:5287) Headlines

No Headlines