Hikari Tsushin, Inc. (HKTGF)
240.00
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Hikari Tsushin Free Cash Flow (Quarterly) : -136.91M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -136.91M |
| March 31, 2026 | 94.59M |
| December 31, 2025 | 22.68M |
| September 30, 2025 | 62.04M |
| June 30, 2025 | 60.82M |
| March 31, 2025 | 180.60M |
| December 31, 2024 | 82.73M |
| September 30, 2024 | 98.10M |
| June 30, 2024 | 51.52M |
| March 31, 2024 | 223.21M |
| December 31, 2023 | 103.62M |
| September 30, 2023 | 209.73M |
| June 30, 2023 | 240.90M |
| March 31, 2023 | 239.35M |
| December 31, 2022 | 87.58M |
| September 30, 2022 | -53.81M |
| June 30, 2022 | -1.332M |
| March 31, 2022 | 119.78M |
| December 31, 2021 | 6.035M |
| September 30, 2021 | 110.76M |
| June 30, 2021 | 47.47M |
| March 31, 2021 | -25.71M |
| December 31, 2020 | 129.66M |
| September 30, 2020 | 192.38M |
| June 30, 2020 | 107.54M |
| Date | Value |
|---|---|
| March 31, 2020 | 143.40M |
| December 31, 2019 | 184.15M |
| September 30, 2019 | 158.77M |
| June 30, 2019 | 144.44M |
| March 31, 2019 | 187.70M |
| December 31, 2018 | 80.55M |
| September 30, 2018 | 45.37M |
| June 30, 2018 | 108.36M |
| March 31, 2018 | 73.37M |
| December 31, 2017 | 31.11M |
| September 30, 2017 | 36.03M |
| June 30, 2017 | -6.361M |
| March 31, 2017 | 43.91M |
| December 31, 2016 | -60.88M |
| September 30, 2016 | 89.39M |
| June 30, 2016 | 5.671M |
| March 31, 2016 | 50.24M |
| December 31, 2015 | -34.66M |
| September 30, 2015 | 68.14M |
| June 30, 2015 | -72.40M |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Metlen Energy & Metals SA | -- |
| grems, Inc. | -- |
| Keppel Ltd. | -- |
| MYR Group, Inc. | -25.59M |
| Hitachi Ltd. | 2.291B |