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Current Motor (TSE:7690) Payments of Debt : 円-416 Mil (TTM As of Oct. 2023)


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What is Current Motor Payments of Debt?

Current Motor's Payments of Debt for the six months ended in Oct. 2023 was 円-76 Mil.

Current Motor's Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2023 was 円-416 Mil.

Current Motor Payments of Debt Historical Data

The historical data trend for Current Motor'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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Current Motor Payments of Debt Chart

Current Motor Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Payments of Debt
Get a 7-Day Free Trial -147.57 -143.50 -316.62 -200.51 -415.62

Current Motor Semi-Annual Data
Oct18 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.43 -143.31 -57.20 -339.43 -76.19

Current Motor 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-416 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.

Current Motor Payments of Debt Related Terms

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Current Motor (TSE:7690) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Current Motor Corp (TSE:7690) » Definitions » Payments of Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
4-1-19 Utsukushigaoka, Aoba-ku, Kanagawa Prefecture, Yokohama-Shi, JPN, 225-0002
Website
https://www.currentmotor.co.jp
Current Motor Corp is engaged in sale and purchase of various car models. The company also provides repair and maintenance business and provide specialized parts for imported cars.

Current Motor (TSE:7690) Headlines

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