Kakaku.com, Inc. (KKKUF)
24.18
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
Kakaku.com Cash from Operations (Quarterly) : 22.37M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 22.37M |
| March 31, 2026 | 67.68M |
| December 31, 2025 | 11.51M |
| September 30, 2025 | 48.35M |
| June 30, 2025 | 34.09M |
| March 31, 2025 | 58.06M |
| December 31, 2024 | 28.54M |
| September 30, 2024 | 56.36M |
| June 30, 2024 | 35.83M |
| March 31, 2024 | 62.25M |
| December 31, 2023 | 20.40M |
| September 30, 2023 | 42.60M |
| June 30, 2023 | 8.100M |
| March 31, 2023 | 72.86M |
| December 31, 2022 | 19.49M |
| September 30, 2022 | 41.13M |
| June 30, 2022 | 39.55M |
| March 31, 2022 | 60.14M |
| December 31, 2021 | 23.98M |
| September 30, 2021 | 40.80M |
| June 30, 2021 | 16.64M |
| March 31, 2021 | 58.24M |
| December 31, 2020 | 69.64M |
| September 30, 2020 | 39.84M |
| June 30, 2020 | -3.683M |
| Date | Value |
|---|---|
| March 31, 2020 | 82.79M |
| December 31, 2019 | 39.85M |
| September 30, 2019 | 65.01M |
| June 30, 2019 | 33.34M |
| March 31, 2019 | 67.46M |
| December 31, 2018 | 22.63M |
| September 30, 2018 | 46.63M |
| June 30, 2018 | 28.49M |
| March 31, 2018 | 60.83M |
| December 31, 2017 | 17.49M |
| September 30, 2017 | 46.66M |
| June 30, 2017 | 20.33M |
| March 31, 2017 | 55.08M |
| December 31, 2016 | 16.77M |
| September 30, 2016 | 49.46M |
| June 30, 2016 | 22.55M |
| March 31, 2016 | 65.95M |
| December 31, 2015 | -0.6474M |
| September 30, 2015 | 36.25M |
| June 30, 2015 | 11.56M |
| March 31, 2015 | 47.29M |
| December 31, 2014 | 15.55M |
| September 30, 2014 | 35.29M |
| June 30, 2014 | 7.480M |
| March 31, 2014 | 40.94M |
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
| Baidu, Inc. | 504.41M |
| Phoenix New Media Ltd. | -- |
| Yelp, Inc. | 75.82M |
| Meta Platforms, Inc. | 31.86B |
| LY Corp. | -158.26M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.418M |
| Cash from Financing (Quarterly) | -5.328M |
| Free Cash Flow | 131.57M |
| Free Cash Flow Per Share (Quarterly) | 0.0861 |
| Free Cash Flow to Equity (Quarterly) | -12.80M |
| Free Cash Flow to Firm (Quarterly) | 17.16M |
| Free Cash Flow Yield | 2.75% |