Kikkoman Corp. (KIKOF)
10.20
0.00 (0.00%)
USD |
OTCM |
Oct 30, 16:00
Kikkoman Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 182.22M |
| December 31, 2023 | 133.48M |
| September 30, 2023 | 144.46M |
| June 30, 2023 | 95.45M |
| March 31, 2023 | 165.70M |
| December 31, 2022 | 108.47M |
| September 30, 2022 | 126.38M |
| June 30, 2022 | 34.18M |
| March 31, 2022 | 174.66M |
| December 31, 2021 | 90.72M |
| September 30, 2021 | 108.04M |
| June 30, 2021 | 87.45M |
| March 31, 2021 | |
| December 31, 2020 | 68.42M |
| September 30, 2020 | 170.75M |
| June 30, 2020 | 89.15M |
| March 31, 2020 | |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 |
| Date | Value |
|---|---|
| December 31, 2017 | |
| September 30, 2017 | |
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| December 31, 2016 | |
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| December 31, 2015 | |
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| December 31, 2013 | |
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| March 31, 2013 | |
| December 31, 2012 | |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 |
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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Median
Cash from Operations (Quarterly) Benchmarks
| Kewpie Corp. | -- |
| Japan Food Tech Holdings, Inc. | 0.00 |
| Ajinomoto Co., Inc. | 115.52M |
| Key Coffee, Inc. | -- |
| ARIAKE JAPAN Co., Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 3.60% |