Ichinen Holdings Co., Ltd. (ICHHF)
12.08
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Ichinen Holdings Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2020 | 27.66M |
| December 31, 2019 | 7.092M |
| September 30, 2019 | 8.329M |
| June 30, 2019 | -25.98M |
| March 31, 2019 | 23.76M |
| December 31, 2018 | -7.856M |
| September 30, 2018 | 10.20M |
| June 30, 2018 | -17.95M |
| March 31, 2018 | 29.93M |
| December 31, 2017 | -4.030M |
| September 30, 2017 | 6.408M |
| June 30, 2017 | -10.25M |
| March 31, 2017 | 21.86M |
| December 31, 2016 | 4.931M |
| September 30, 2016 | -20.37M |
| June 30, 2016 | 13.74M |
| March 31, 2016 | 23.04M |
| December 31, 2015 | 0.2306M |
| September 30, 2015 | 15.40M |
| June 30, 2015 | -15.92M |
| March 31, 2015 | 25.80M |
| December 31, 2014 | 5.409M |
| September 30, 2014 | 1.741M |
| June 30, 2014 | -19.23M |
| March 31, 2014 | 8.846M |
| Date | Value |
|---|---|
| December 31, 2013 | -11.14M |
| September 30, 2013 | 4.864M |
| June 30, 2013 | -7.778M |
| March 31, 2013 | 11.30M |
| December 31, 2012 | -15.33M |
| September 30, 2012 | -5.809M |
| June 30, 2012 | -23.44M |
| March 31, 2012 | 14.59M |
| December 31, 2011 | 10.92M |
| September 30, 2011 | 6.389M |
| June 30, 2011 | -2.520M |
| March 31, 2011 | 12.65M |
| December 31, 2010 | -13.30M |
| September 30, 2010 | -5.924M |
| June 30, 2010 | -9.757M |
| March 31, 2010 | 19.75M |
| December 31, 2009 | 11.23M |
| September 30, 2009 | 14.92M |
| June 30, 2009 | 8.888M |
| March 31, 2009 | 31.24M |
| December 31, 2008 | 3.645M |
| September 30, 2008 | 7.323M |
| June 30, 2008 | 10.59M |
| March 31, 2008 | 28.28M |
| December 31, 2007 | -36.65M |
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
| Hankyu Hanshin Holdings, Inc. | -- |
| Ayvens SA | -- |
| Avis Budget Group, Inc. | 632.00M |
| Ryder System, Inc. | 677.00M |
| Localiza Rent A Car SA | -255.73M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -8.01% |