Ichinen Holdings Co., Ltd. (ICHHF)
12.08
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Ichinen Holdings Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2020 | -26.54M |
| December 31, 2019 | 43.21M |
| September 30, 2019 | -5.050M |
| June 30, 2019 | 34.85M |
| March 31, 2019 | -17.47M |
| December 31, 2018 | 23.56M |
| September 30, 2018 | 15.59M |
| June 30, 2018 | 25.12M |
| March 31, 2018 | -30.93M |
| December 31, 2017 | 5.855M |
| September 30, 2017 | -2.127M |
| June 30, 2017 | 15.67M |
| March 31, 2017 | -11.99M |
| December 31, 2016 | 0.2192M |
| September 30, 2016 | -13.31M |
| June 30, 2016 | 37.99M |
| March 31, 2016 | -33.79M |
| December 31, 2015 | 115.67M |
| September 30, 2015 | -3.667M |
| June 30, 2015 | 9.323M |
| March 31, 2015 | -49.63M |
| December 31, 2014 | 4.57M |
| September 30, 2014 | 0.6636M |
| June 30, 2014 | 23.58M |
| March 31, 2014 | -3.922M |
| Date | Value |
|---|---|
| December 31, 2013 | 12.78M |
| September 30, 2013 | -5.764M |
| June 30, 2013 | 19.33M |
| March 31, 2013 | -17.61M |
| December 31, 2012 | 5.059M |
| September 30, 2012 | 49.64M |
| June 30, 2012 | 22.16M |
| March 31, 2012 | -26.68M |
| December 31, 2011 | 1.378M |
| September 30, 2011 | -5.910M |
| June 30, 2011 | 1.218M |
| March 31, 2011 | -14.97M |
| December 31, 2010 | 22.22M |
| September 30, 2010 | -8.990M |
| June 30, 2010 | 24.42M |
| March 31, 2010 | -46.54M |
| December 31, 2009 | -2.808M |
| September 30, 2009 | -36.70M |
| June 30, 2009 | -12.28M |
| March 31, 2009 | -4.476M |
| December 31, 2008 | 36.53M |
| September 30, 2008 | -1.976M |
| June 30, 2008 | -12.44M |
| March 31, 2008 | 30.47M |
| December 31, 2007 | -2.056M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Financing (Quarterly) Benchmarks
| Hankyu Hanshin Holdings, Inc. | -- |
| Ayvens SA | -- |
| Avis Budget Group, Inc. | 1.445B |
| Ryder System, Inc. | -373.00M |
| Localiza Rent A Car SA | 389.32M |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow Yield | -8.01% |