SHIMAMURA Co., Ltd. (SHAOF)
64.46
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
SHIMAMURA Cash from Investing (Quarterly) : -132.48M for Aug. 31, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2026 | -132.48M |
| May 31, 2026 | -512.80M |
| February 28, 2026 | 126.49M |
| November 30, 2025 | -141.81M |
| August 31, 2025 | -70.26M |
| May 31, 2025 | -339.87M |
| February 28, 2025 | 247.95M |
| November 30, 2024 | -99.31M |
| August 31, 2024 | -26.12M |
| May 31, 2024 | -92.70M |
| February 29, 2024 | -143.25M |
| November 30, 2023 | -172.65M |
| August 31, 2023 | -6.633M |
| May 31, 2023 | -292.98M |
| February 28, 2023 | 156.40M |
| November 30, 2022 | 46.98M |
| August 31, 2022 | -137.22M |
| May 31, 2022 | -53.45M |
| February 28, 2022 | -126.59M |
| November 30, 2021 | 1.033B |
| August 31, 2021 | 259.78M |
| May 31, 2021 | 118.92M |
| February 28, 2021 | -141.84M |
| November 30, 2020 | -322.05M |
| August 31, 2020 | -322.78M |
| Date | Value |
|---|---|
| May 31, 2020 | -262.25M |
| February 29, 2020 | -11.22M |
| November 30, 2019 | 66.58M |
| August 31, 2019 | -84.94M |
| May 31, 2019 | 151.65M |
| February 28, 2019 | -71.73M |
| November 30, 2018 | 108.44M |
| August 31, 2018 | -148.47M |
| May 31, 2018 | -35.03M |
| February 28, 2018 | -601.28M |
| November 30, 2017 | 468.35M |
| August 31, 2017 | -489.62M |
| May 31, 2017 | -2.718M |
| February 28, 2017 | -97.33M |
| November 30, 2016 | -36.94M |
| August 31, 2016 | 359.56M |
| May 31, 2016 | -192.76M |
| February 29, 2016 | 41.94M |
| November 30, 2015 | 135.47M |
| August 31, 2015 | 163.74M |
| May 31, 2015 | -66.85M |
| February 28, 2015 | -140.67M |
| November 30, 2014 | 58.97M |
| August 31, 2014 | 12.45M |
| May 31, 2014 | -317.07M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (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 Investing (Quarterly) Benchmarks
| Fast Retailing Co., Ltd. | 456.39M |
| Workman Co., Ltd. | -- |
| PAL GROUP Holdings Co., Ltd. | -- |
| TABAYA HOLDINGS Co., Ltd. | -12.05M |
| American Eagle Outfitters, Inc. | -66.42M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 145.46M |
| Cash from Financing (Quarterly) | 0.2771M |
| Free Cash Flow | 55.80M |
| Free Cash Flow Per Share (Quarterly) | 0.4512 |
| Free Cash Flow to Equity (Quarterly) | 93.68M |
| Free Cash Flow to Firm (Quarterly) | 93.68M |
| Free Cash Flow Yield | 0.41% |