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Komori (FRA:KOI) Payments of Debt : €0.0 Mil (TTM As of Dec. 2023)


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What is Komori Payments of Debt?

Komori's Payments of Debt for the three months ended in Dec. 2023 was €0.0 Mil.

Komori's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €0.0 Mil.

Komori Payments of Debt Historical Data

The historical data trend for Komori'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.

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Komori Payments of Debt Chart

Komori Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.75 -2.08 -4.56 -0.94

Komori Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial 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 - - - - -

Komori 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 €0.0 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.

Komori Payments of Debt Related Terms

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Komori (FRA:KOI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Komori Corp (FRA:KOI) » Definitions » Payments of Debt
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Traded in Other Exchanges
6349:Japan
Address
11-1 Azumabashi 3-chome, Sumida-ku, Tokyo, JPN, 130-8666
Website
http://www.komori.com
Komori Corp is a Japan-based company that manufactures and distributes printing equipment. The company's product portfolio comprises commercial offset presses, currency, and securities printing presses, web offset packaging presses, and others. Komori's major customers include the Japanese Ministry of Finance, Japanese publishing solution suppliers, and other major printing companies across the world. Komori has a global presence, with Japan being its biggest market, followed by Europe, North America, and Greater China.

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