TABAYA HOLDINGS Co., Ltd. (UARWF)
17.11
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
TABAYA HOLDINGS Cash from Operations (TTM) : 57.88M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 57.88M |
| March 31, 2026 | 35.37M |
| December 31, 2025 | 22.36M |
| September 30, 2025 | 21.23M |
| June 30, 2025 | 21.84M |
| March 31, 2025 | 45.96M |
| December 31, 2024 | 64.52M |
| September 30, 2024 | 56.43M |
| June 30, 2024 | 63.89M |
| March 31, 2024 | 42.54M |
| December 31, 2023 | 54.55M |
| September 30, 2023 | 65.41M |
| June 30, 2023 | 54.34M |
| March 31, 2023 | 76.96M |
| December 31, 2022 | 81.60M |
| September 30, 2022 | 86.76M |
| June 30, 2022 | 77.00M |
| March 31, 2022 | 59.10M |
| December 31, 2021 | 32.92M |
| September 30, 2021 | 37.87M |
| June 30, 2021 | 64.36M |
| March 31, 2021 | -38.60M |
| December 31, 2020 | -30.61M |
| September 30, 2020 | -48.51M |
| June 30, 2020 | -60.54M |
| Date | Value |
|---|---|
| March 31, 2020 | 50.65M |
| December 31, 2019 | 75.52M |
| September 30, 2019 | 86.05M |
| June 30, 2019 | 93.33M |
| March 31, 2019 | 82.45M |
| December 31, 2018 | 90.19M |
| September 30, 2018 | 99.70M |
| June 30, 2018 | 109.66M |
| March 31, 2018 | 129.37M |
| December 31, 2017 | 126.87M |
| September 30, 2017 | 100.13M |
| June 30, 2017 | 71.75M |
| March 31, 2017 | 41.66M |
| December 31, 2016 | 38.64M |
| September 30, 2016 | 43.12M |
| June 30, 2016 | 62.08M |
| March 31, 2016 | 99.36M |
| December 31, 2015 | 94.48M |
| September 30, 2015 | 74.73M |
| June 30, 2015 | 66.98M |
| March 31, 2015 | 39.09M |
| December 31, 2014 | 45.38M |
| September 30, 2014 | 58.70M |
| June 30, 2014 | 68.03M |
| March 31, 2014 | 66.66M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Fast Retailing Co., Ltd. | 5.026B |
| Workman Co., Ltd. | -- |
| SHIMAMURA Co., Ltd. | 317.72M |
| PAL GROUP Holdings Co., Ltd. | -- |
| American Eagle Outfitters, Inc. | 599.37M |