$26.00▲0.00 (0.00%)
Extended:$26.00+0.00 (+0.00%)
Debt Repayment
¥936.41M
TTM · Period ending: · JPY
KAOCF Debt Repayment
Latest reported¥936.41M JPYperiod ending
Latest reported¥936.41M JPYperiod ending
KAOCF Debt Repayment · JPY (¥386.38B → ¥936.41M)
Annual debt repayment
High-resolution chart · PNG
What is debt repayment?
Cash used to repay outstanding debt.
KAOCF debt repayment history
Annual fiscal periods · JPY. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (JPY) |
|---|---|
| 617,538,000 | |
| -8,686,000,000 | |
| -3,356,000,000 | |
| -51,000,000 | |
| -1,101,000,000 | |
| 988,000,000 | |
| 6,154,000,000 | |
| 284,000,000 | |
| -90,000,000 | |
| -161,000,000 | |
| 19,988,000,000 | |
| -8,000,000 | |
| 10,000,000 | |
| 0 | |
| -54,609,000,000 | |
| -24,931,000,000 | |
| -93,512,000,000 | |
| -33,477,000,000 | |
| -42,926,000,000 | |
| -54,643,000,000 | |
| 386,381,000,000 |
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