Ultrafabrics Holdings Co (TSE:4235) Cash Flow for Lease Financing : 円-218 Mil (TTM As of Mar. 2024)

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What is Ultrafabrics Holdings Co Cash Flow for Lease Financing?

Ultrafabrics Holdings Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was 円-56 Mil. Ultrafabrics Holdings Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was 円-218 Mil.

Compared with last quarter (円-57 Mil in Dec. 2023 ), Ultrafabrics Holdings Co's Cash Flow for Lease Financing increased in Mar. 2024 (円-56 Mil).

Ultrafabrics Holdings Co Cash Flow for Lease Financing Historical Data

The historical data trend for Ultrafabrics Holdings Co's Cash Flow for Lease Financing 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.

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Ultrafabrics Holdings Co Cash Flow for Lease Financing Chart

Ultrafabrics Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-193.00

-200.00

-164.00

-194.00

-211.00

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 for Lease Financing	Get a 7-Day Free Trial															-49.00	-50.00	-55.00	-57.00	-56.00

Ultrafabrics Holdings Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing 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-218 Mil.

Ultrafabrics Holdings Co Cash Flow for Lease Financing Related Terms

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Ultrafabrics Holdings Co (TSE:4235) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-20-6 Myoujin-cho, Hachioji First Square, 6th Floor, Hachioji-shi, Tokyo, JPN

Website

https://www.ultrafabricshd.co.jp

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

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