Hikari Tsushin, Inc. (HKTGF)
250.00
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Hikari Tsushin Free Cash Flow : 42.39M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 42.39M |
| March 31, 2026 | 240.12M |
| December 31, 2025 | 326.13M |
| September 30, 2025 | 386.19M |
| June 30, 2025 | 422.25M |
| March 31, 2025 | 412.95M |
| December 31, 2024 | 455.56M |
| September 30, 2024 | 476.45M |
| June 30, 2024 | 588.07M |
| March 31, 2024 | 777.46M |
| December 31, 2023 | 793.60M |
| September 30, 2023 | 777.55M |
| June 30, 2023 | 514.01M |
| March 31, 2023 | 271.78M |
| December 31, 2022 | 152.21M |
| September 30, 2022 | 70.67M |
| June 30, 2022 | 235.24M |
| March 31, 2022 | 284.04M |
| December 31, 2021 | 138.55M |
| September 30, 2021 | 262.18M |
| June 30, 2021 | 343.80M |
| March 31, 2021 | 403.87M |
| December 31, 2020 | 572.97M |
| September 30, 2020 | 627.46M |
| June 30, 2020 | 593.86M |
| Date | Value |
|---|---|
| March 31, 2020 | 630.76M |
| December 31, 2019 | 675.06M |
| September 30, 2019 | 571.46M |
| June 30, 2019 | 458.07M |
| March 31, 2019 | 421.99M |
| December 31, 2018 | 307.66M |
| September 30, 2018 | 258.22M |
| June 30, 2018 | 248.88M |
| March 31, 2018 | 134.16M |
| December 31, 2017 | 104.69M |
| September 30, 2017 | 12.70M |
| June 30, 2017 | 66.06M |
| March 31, 2017 | 78.09M |
| December 31, 2016 | 84.42M |
| September 30, 2016 | 110.64M |
| June 30, 2016 | 89.39M |
| March 31, 2016 | 11.31M |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Metlen Energy & Metals SA | -266.62M |
| grems, Inc. | -- |
| Keppel Ltd. | 411.44M |
| MYR Group, Inc. | 193.36M |
| Hitachi Ltd. | 7.599B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -113.48M |
| Cash from Investing (Quarterly) | -569.65M |
| Cash from Financing (Quarterly) | -10.39M |
| 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% |