USS Co., Ltd. (USSJY)
25.88
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
USS Cash from Investing (Quarterly) : -5.303M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.303M |
| March 31, 2026 | -45.02M |
| December 31, 2025 | -5.626M |
| September 30, 2025 | -78.02M |
| June 30, 2025 | -11.99M |
| March 31, 2025 | -4.895M |
| December 31, 2024 | -13.36M |
| September 30, 2024 | -3.617M |
| June 30, 2024 | -17.34M |
| March 31, 2024 | -5.516M |
| December 31, 2023 | -3.917M |
| September 30, 2023 | -3.974M |
| June 30, 2023 | -4.864M |
| March 31, 2023 | -28.73M |
| December 31, 2022 | -7.651M |
| September 30, 2022 | -10.86M |
| June 30, 2022 | -20.02M |
| March 31, 2022 | -14.63M |
| December 31, 2021 | 11.00M |
| September 30, 2021 | -3.211M |
| June 30, 2021 | -5.110M |
| March 31, 2021 | -9.957M |
| December 31, 2020 | -3.388M |
| September 30, 2020 | -38.23M |
| June 30, 2020 | -37.21M |
| Date | Value |
|---|---|
| March 31, 2020 | -10.63M |
| December 31, 2019 | -7.064M |
| September 30, 2019 | -9.456M |
| June 30, 2019 | -17.28M |
| March 31, 2019 | -5.243M |
| December 31, 2018 | -7.994M |
| September 30, 2018 | 3.044M |
| June 30, 2018 | -3.298M |
| March 31, 2018 | -133.39M |
| December 31, 2017 | -5.581M |
| September 30, 2017 | -315.81M |
| June 30, 2017 | 145.48M |
| March 31, 2017 | 44.01M |
| December 31, 2016 | -11.81M |
| September 30, 2016 | -12.03M |
| June 30, 2016 | -64.21M |
| March 31, 2016 | 22.04M |
| December 31, 2015 | -1.718M |
| September 30, 2015 | -63.78M |
| June 30, 2015 | -3.969M |
| March 31, 2015 | -37.27M |
| December 31, 2014 | -51.65M |
| September 30, 2014 | 5.738M |
| June 30, 2014 | -95.71M |
| March 31, 2014 | -1.531M |
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 |
| Jins Holdings, Inc. | -- |
| Asahi Co., Ltd. | -- |
| ZOZO, Inc. | -- |
| Workman Co., Ltd. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 27.04M |
| Cash from Financing (Quarterly) | -199.61M |
| Free Cash Flow | 220.89M |
| Free Cash Flow Per Share (Quarterly) | 0.0833 |
| Free Cash Flow to Equity (Quarterly) | -12.61M |
| Free Cash Flow to Firm (Quarterly) | 19.18M |
| Free Cash Flow Yield | 3.68% |