Hikari Tsushin, Inc. (HKTGF)
252.00
+8.45
(+3.47%)
USD |
OTCM |
Nov 12, 16:00
Hikari Tsushin Cash from Operations (TTM) : 12.02M for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 12.02M |
| June 30, 2026 | 150.46M |
| March 31, 2026 | 363.76M |
| December 31, 2025 | 429.83M |
| September 30, 2025 | 506.00M |
| June 30, 2025 | 548.83M |
| March 31, 2025 | 552.09M |
| December 31, 2024 | 602.01M |
| September 30, 2024 | 634.76M |
| June 30, 2024 | 734.48M |
| March 31, 2024 | 903.81M |
| December 31, 2023 | 916.55M |
| September 30, 2023 | 896.17M |
| June 30, 2023 | 645.18M |
| March 31, 2023 | 406.44M |
| December 31, 2022 | 298.75M |
| September 30, 2022 | 210.37M |
| June 30, 2022 | 379.97M |
| March 31, 2022 | 438.71M |
| December 31, 2021 | 304.59M |
| September 30, 2021 | 432.55M |
| June 30, 2021 | 501.89M |
| March 31, 2021 | 548.40M |
| December 31, 2020 | 711.58M |
| September 30, 2020 | 766.55M |
| Date | Value |
|---|---|
| June 30, 2020 | 737.15M |
| March 31, 2020 | 800.78M |
| December 31, 2019 | 853.22M |
| September 30, 2019 | 742.68M |
| June 30, 2019 | 634.52M |
| March 31, 2019 | 572.01M |
| December 31, 2018 | 450.25M |
| September 30, 2018 | 398.68M |
| June 30, 2018 | 377.68M |
| March 31, 2018 | 257.06M |
| December 31, 2017 | 216.74M |
| September 30, 2017 | 114.98M |
| June 30, 2017 | 162.10M |
| March 31, 2017 | 161.24M |
| December 31, 2016 | 160.91M |
| September 30, 2016 | 181.86M |
| June 30, 2016 | 151.92M |
| March 31, 2016 | 82.71M |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Metlen Energy & Metals SA | 1.379B |
| grems, Inc. | -- |
| Keppel Ltd. | 765.56M |
| MYR Group, Inc. | 248.98M |
| Hitachi Ltd. | 10.87B |