Debt Repayment
-¥11.29B
Quarterly · Period ending: · JPY

TAK Debt Repayment
Latest reported-¥11.29B JPYperiod ending
Latest reported-¥11.29B JPYperiod ending
TAK Quarterly Debt Repayment · JPY (¥1.02B → -¥11.29B)
Quarterly debt repayment
High-resolution chart · PNG
TAK debt repayment history
Quarterly · JPY. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (JPY) |
|---|---|
| -11,287,000,000 | |
| -25,615,000,000 | |
| -9,886,000,000 | |
| 36,555,000,000 | |
| 22,000,000 | |
| -203,502,000,000 | |
| -470,878,000,000 | |
| -69,547,000,000 | |
| 429,613,000,000 | |
| -14,276,000,000 | |
| 73,493,000,000 | |
| -157,070,000,000 | |
| 99,366,000,000 | |
| 29,024,000,000 | |
| -266,199,000,000 | |
| -10,767,000,000 | |
| -37,129,000,000 | |
| -184,858,000,000 | |
| 45,990,000,000 | |
| -208,363,000,000 | |
| -253,246,000,000 | |
| -338,210,000,000 | |
| -130,484,000,000 | |
| -164,618,000,000 | |
| -27,192,000,000 | |
| -112,790,000,000 | |
| 129,624,000,000 | |
| -591,484,000,000 | |
| -11,440,000,000 | |
| 1,582,219,000,000 | |
| 1,580,931,000,000 | |
| -938,000,000 | |
| -708,000,000 | |
| -142,644,000,000 | |
| -642,000,000 | |
| -7,967,000,000 | |
| -3,825,000,000 | |
| 275,208,000,000 | |
| 226,000,000 | |
| -495,000,000 | |
| 200,495,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -119,640,000,000 | |
| 130,000,000 | |
| -85,000,000 | |
| 94,000,000 | |
| -370,000,000 | |
| 80,000,000 | |
| 249,059,000,000 | |
| 128,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -607,000,000 | |
| 220,000,000 | |
| -53,000,000 | |
| -223,000,000 | |
| -1,233,000,000 | |
| 161,000,000 | |
| -274,000,000 | |
| 209,000,000 | |
| -575,000,000 | |
| 1,022,000,000 |