Kawasaki Kisen Kaisha, Ltd. (KAIKY)
20.15
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Kawasaki Kisen Kaisha Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2019 | 163.72M |
| December 31, 2018 | 13.00M |
| September 30, 2018 | 127.28M |
| June 30, 2018 | -365.40M |
| March 31, 2018 | -76.11M |
| December 31, 2017 | -49.60M |
| September 30, 2017 | 55.65M |
| June 30, 2017 | 80.51M |
| March 31, 2017 | -148.12M |
| December 31, 2016 | 0.9298M |
| September 30, 2016 | -136.26M |
| June 30, 2016 | -117.58M |
| March 31, 2016 | 31.20M |
| December 31, 2015 | 67.51M |
| September 30, 2015 | 51.44M |
| June 30, 2015 | 162.57M |
| March 31, 2015 | 279.05M |
| December 31, 2014 | 199.56M |
| September 30, 2014 | 247.97M |
| June 30, 2014 | 196.97M |
| March 31, 2014 | 87.43M |
| Date | Value |
|---|---|
| December 31, 2013 | 166.62M |
| September 30, 2013 | 169.79M |
| June 30, 2013 | 451.45M |
| March 31, 2013 | 288.93M |
| December 31, 2012 | 187.97M |
| September 30, 2012 | 237.56M |
| June 30, 2012 | 9.185M |
| March 31, 2012 | 10.09M |
| December 31, 2011 | 5.004M |
| September 30, 2011 | -50.85M |
| June 30, 2011 | -1.177M |
| March 31, 2011 | 91.87M |
| December 31, 2010 | 266.61M |
| September 30, 2010 | 341.70M |
| June 30, 2010 | 300.81M |
| March 31, 2010 | -22.76M |
| December 31, 2009 | -140.76M |
| September 30, 2009 | 86.65M |
| June 30, 2009 | -182.16M |
| March 31, 2009 | 60.14M |
| December 31, 2008 | 213.24M |
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
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -7.39% |