TABAYA HOLDINGS Co., Ltd. (UARWF)
17.11
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
TABAYA HOLDINGS Cash from Investing (Quarterly) : -12.05M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -12.05M |
| March 31, 2026 | -19.37M |
| December 31, 2025 | -9.008M |
| September 30, 2025 | -4.695M |
| June 30, 2025 | -28.28M |
| March 31, 2025 | -6.051M |
| December 31, 2024 | -14.35M |
| September 30, 2024 | -11.89M |
| June 30, 2024 | -8.291M |
| March 31, 2024 | -0.7476M |
| December 31, 2023 | -5.233M |
| September 30, 2023 | -6.592M |
| June 30, 2023 | -5.948M |
| March 31, 2023 | 4.056M |
| December 31, 2022 | -2.022M |
| September 30, 2022 | 0.2169M |
| June 30, 2022 | -11.83M |
| March 31, 2022 | 7.153M |
| December 31, 2021 | 0.7298M |
| September 30, 2021 | -2.989M |
| June 30, 2021 | -3.391M |
| March 31, 2021 | 9.434M |
| December 31, 2020 | -30.64M |
| September 30, 2020 | -3.853M |
| June 30, 2020 | -13.67M |
| Date | Value |
|---|---|
| March 31, 2020 | 6.671M |
| December 31, 2019 | -13.09M |
| September 30, 2019 | -6.931M |
| June 30, 2019 | -11.24M |
| March 31, 2019 | -6.092M |
| December 31, 2018 | -10.73M |
| September 30, 2018 | -15.31M |
| June 30, 2018 | -21.42M |
| March 31, 2018 | -2.210M |
| December 31, 2017 | -3.906M |
| September 30, 2017 | -4.001M |
| June 30, 2017 | -12.70M |
| March 31, 2017 | -3.822M |
| December 31, 2016 | -15.77M |
| September 30, 2016 | -5.305M |
| June 30, 2016 | -16.74M |
| March 31, 2016 | -10.31M |
| December 31, 2015 | -5.764M |
| September 30, 2015 | -1.252M |
| June 30, 2015 | -10.80M |
| March 31, 2015 | -2.241M |
| December 31, 2014 | -8.782M |
| September 30, 2014 | -2.212M |
| June 30, 2014 | -17.11M |
| March 31, 2014 | -1.693M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Fast Retailing Co., Ltd. | 456.39M |
| Workman Co., Ltd. | -- |
| SHIMAMURA Co., Ltd. | -132.48M |
| PAL GROUP Holdings Co., Ltd. | -- |
| American Eagle Outfitters, Inc. | -66.42M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 12.17M |
| Cash from Financing (Quarterly) | -3.715M |
| Free Cash Flow | 32.56M |
| Free Cash Flow Per Share (Quarterly) | 0.0075 |
| Free Cash Flow to Equity (Quarterly) | -19.23M |
| Free Cash Flow to Firm (Quarterly) | 0.2481M |
| Free Cash Flow Yield | 6.89% |