Daihatsu Infinearth Mfg. Co., Ltd. (DDMGF)

18.56 0.00 (0.00%) USD  |  OTCM  |  Sep 04, 16:00
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Daihatsu Infinearth Mfg. Cash from Operations (Quarterly)

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2010 20.75M
September 30, 2010 23.76M
June 30, 2010 55.18M
March 31, 2010 6.155M
December 31, 2009 6.408M
September 30, 2009 18.07M
June 30, 2009 6.929M
March 31, 2009 33.52M
December 31, 2008 31.30M
September 30, 2008 16.83M
June 30, 2008 18.67M
March 31, 2008 28.98M
December 31, 2007 3.367M
September 30, 2007 13.64M
Date Value
June 30, 2007 -0.596M
March 31, 2007 19.75M
December 31, 2006 3.499M
September 30, 2006 17.06M
June 30, 2006 1.260M
March 31, 2006 22.21M
December 31, 2005 1.816M
September 30, 2005 13.18M
June 30, 2005 3.654M
March 31, 2005 4.574M
December 31, 2004 4.152M
September 30, 2004 12.94M
June 30, 2004 5.177M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Japan Engine Corp. --
Harmonic Drive Systems, Inc. --
Kubota Corp. 1.113B
NSK Ltd. 179.05M
THK Co. Ltd. 100.45M

Cash from Operations (Quarterly) Related Metrics

Free Cash Flow Yield 16.72%