Hikari Tsushin, Inc. (HKTGF)
250.00
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Hikari Tsushin Cash from Operations (Quarterly) : -113.48M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -113.48M |
| March 31, 2026 | 129.31M |
| December 31, 2025 | 40.40M |
| September 30, 2025 | 94.23M |
| June 30, 2025 | 99.82M |
| March 31, 2025 | 195.38M |
| December 31, 2024 | 116.57M |
| September 30, 2024 | 137.07M |
| June 30, 2024 | 103.08M |
| March 31, 2024 | 245.30M |
| December 31, 2023 | 149.31M |
| September 30, 2023 | 236.79M |
| June 30, 2023 | 272.41M |
| March 31, 2023 | 258.04M |
| December 31, 2022 | 128.92M |
| September 30, 2022 | -14.19M |
| June 30, 2022 | 33.67M |
| March 31, 2022 | 150.35M |
| December 31, 2021 | 40.54M |
| September 30, 2021 | 155.42M |
| June 30, 2021 | 92.41M |
| March 31, 2021 | 16.22M |
| December 31, 2020 | 168.51M |
| September 30, 2020 | 224.75M |
| June 30, 2020 | 138.92M |
| Date | Value |
|---|---|
| March 31, 2020 | 179.40M |
| December 31, 2019 | 223.48M |
| September 30, 2019 | 195.35M |
| June 30, 2019 | 202.55M |
| March 31, 2019 | 231.83M |
| December 31, 2018 | 112.94M |
| September 30, 2018 | 87.19M |
| June 30, 2018 | 140.04M |
| March 31, 2018 | 110.07M |
| December 31, 2017 | 61.37M |
| September 30, 2017 | 66.19M |
| June 30, 2017 | 19.43M |
| March 31, 2017 | 69.75M |
| December 31, 2016 | -40.39M |
| September 30, 2016 | 113.31M |
| June 30, 2016 | 18.57M |
| March 31, 2016 | 69.42M |
| December 31, 2015 | -19.44M |
| September 30, 2015 | 83.37M |
| June 30, 2015 | -50.64M |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| Metlen Energy & Metals SA | -- |
| grems, Inc. | -- |
| Keppel Ltd. | -- |
| MYR Group, Inc. | 3.325M |
| Hitachi Ltd. | 3.114B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -569.65M |
| Cash from Financing (Quarterly) | -10.39M |
| Free Cash Flow | 42.39M |
| Free Cash Flow Per Share (Quarterly) | -3.127 |
| Free Cash Flow to Equity (Quarterly) | -110.44M |
| Free Cash Flow to Firm (Quarterly) | -89.53M |
| Free Cash Flow Yield | 0.39% |