GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ultrafabrics Holdings Co Ltd (TSE:4235) » Definitions » Cash Flow from Others

Ultrafabrics Holdings Co (TSE:4235) Cash Flow from Others : 円-1,499 Mil (TTM As of Mar. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Ultrafabrics Holdings Co Cash Flow from Others?

Ultrafabrics Holdings Co's cash flow from others for the three months ended in Mar. 2024 was 円-713 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2024 was 円-1,499 Mil.


Ultrafabrics Holdings Co Cash Flow from Others Historical Data

The historical data trend for Ultrafabrics Holdings Co's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ultrafabrics Holdings Co Cash Flow from Others Chart

Ultrafabrics Holdings Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -149.00 38.00 366.00 -677.00 -1,690.00

Ultrafabrics Holdings Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -904.00 -523.00 -358.00 95.00 -713.00

Ultrafabrics Holdings Co Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,499 Mil.

Ultrafabrics Holdings Co Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of Ultrafabrics Holdings Co's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


Ultrafabrics Holdings Co (TSE:4235) Business Description

Traded in Other Exchanges
N/A
Address
3-20-6 Myoujin-cho, Hachioji First Square, 6th Floor, Hachioji-shi, Tokyo, JPN
Ultrafabrics Holdings Co Ltd is engaged in the manufacture and sale of synthetic leather in Japan. Its leather is used in furniture products, automobile industry, sports equipment, and others.

Ultrafabrics Holdings Co (TSE:4235) Headlines

No Headlines