UNITED ARROWS LTD. (UARWF)
17.11
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
UNITED ARROWS Cash from Operations (Quarterly) : 12.17M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 12.17M |
| March 31, 2026 | 31.02M |
| December 31, 2025 | 7.516M |
| September 30, 2025 | 7.166M |
| June 30, 2025 | -10.33M |
| March 31, 2025 | 18.01M |
| December 31, 2024 | 6.387M |
| September 30, 2024 | 7.773M |
| June 30, 2024 | 13.78M |
| March 31, 2024 | 36.57M |
| December 31, 2023 | -1.697M |
| September 30, 2023 | 15.23M |
| June 30, 2023 | -7.562M |
| March 31, 2023 | 48.57M |
| December 31, 2022 | 9.164M |
| September 30, 2022 | 4.164M |
| June 30, 2022 | 15.06M |
| March 31, 2022 | 53.21M |
| December 31, 2021 | 14.32M |
| September 30, 2021 | -5.587M |
| June 30, 2021 | -2.852M |
| March 31, 2021 | 27.03M |
| December 31, 2020 | 19.28M |
| September 30, 2020 | 20.91M |
| June 30, 2020 | -105.82M |
| Date | Value |
|---|---|
| March 31, 2020 | 35.03M |
| December 31, 2019 | 1.371M |
| September 30, 2019 | 8.878M |
| June 30, 2019 | 5.376M |
| March 31, 2019 | 59.89M |
| December 31, 2018 | 11.90M |
| September 30, 2018 | 16.17M |
| June 30, 2018 | -5.506M |
| March 31, 2018 | 67.63M |
| December 31, 2017 | 21.41M |
| September 30, 2017 | 26.13M |
| June 30, 2017 | 14.20M |
| March 31, 2017 | 65.14M |
| December 31, 2016 | -5.333M |
| September 30, 2016 | -2.247M |
| June 30, 2016 | -15.89M |
| March 31, 2016 | 62.11M |
| December 31, 2015 | -0.8482M |
| September 30, 2015 | 16.71M |
| June 30, 2015 | 21.39M |
| March 31, 2015 | 57.22M |
| December 31, 2014 | -20.60M |
| September 30, 2014 | 8.964M |
| June 30, 2014 | -6.504M |
| March 31, 2014 | 63.52M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Fast Retailing Co., Ltd. | 933.61M |
| Workman Co., Ltd. | -- |
| SHIMAMURA Co., Ltd. | 23.77M |
| PAL GROUP Holdings Co., Ltd. | -- |
| American Eagle Outfitters, Inc. | -65.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.05M |
| 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% |