GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Toys R Us ANZ Ltd (OTCPK:TOYRF) » Definitions » Cash From Other Investing Activities

TOYRF (Toys R Us ANZ) Cash From Other Investing Activities : $-0.33 Mil (TTM As of Jan. 2025)


View and export this data going back to 2022. Start your Free Trial

What is Toys R Us ANZ Cash From Other Investing Activities?

Cash from other investing activities means the cash received by a company that comes from other investing activities.

Toys R Us ANZ's cash from other investing activities for the six months ended in Jan. 2025 was $0.00 Mil. It means Toys R Us ANZ received $0.00 Mil from other investing activities. Toys R Us ANZ's cash from other investing activities for the trailing twelve months (TTM) ended in Jan. 2025 was $-0.33 Mil.

Toys R Us ANZ Cash From Other Investing Activities Historical Data

The historical data trend for Toys R Us ANZ's Cash From Other Investing Activities 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.

Toys R Us ANZ Cash From Other Investing Activities Chart

Toys R Us ANZ Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Cash From Other Investing Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.76 - 0.04 0.04

Toys R Us ANZ Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
Cash From Other Investing Activities 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 0.06 0.54 0.10 -0.33 -

Toys R Us ANZ Cash From Other Investing Activities Calculation

Cash from other investing activities means the cash received by a company that comes from other investing activities.

Cash From Other Investing Activities for the trailing twelve months (TTM) ended in Jan. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.33 Mil.

* 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.

Toys R Us ANZ Cash From Other Investing Activities Related Terms

Thank you for viewing the detailed overview of Toys R Us ANZ's Cash From Other Investing Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

Toys R Us ANZ Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Toys R Us ANZ Ltd (OTCPK:TOYRF) » Definitions » Cash From Other Investing Activities
Comparable Companies
ASX:CYQ ASX:XRG HKSE:09992 TSE:4661 HKSE:02020 TSE:7832 AS TSE:7309 HAS PLNT LSE:GAW LTH MAT HKSE:00325 HKSE:02331 GOLF FUN SZSE:300144 TSE:7951 TSE:7731
Traded in Other Exchanges
TOY:Australia
Address
45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Website
https://corporate.funtastic.com.au
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Corporate. The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and Corporate relates to the corporate running costs of the Group. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.