Koito Manufacturing Co., Ltd. (KOTMY)
17.10
+1.32
(+8.38%)
USD |
OTCM |
Aug 28, 16:00
Koito Manufacturing Cash from Operations (Quarterly) : 185.30M 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 | 185.30M |
| March 31, 2026 | 150.66M |
| December 31, 2025 | 196.38M |
| September 30, 2025 | 80.32M |
| June 30, 2025 | 233.31M |
| March 31, 2025 | 137.87M |
| December 31, 2024 | 188.75M |
| September 30, 2024 | 96.70M |
| June 30, 2024 | 154.70M |
| March 31, 2024 | 106.74M |
| December 31, 2023 | 216.16M |
| September 30, 2023 | 139.45M |
| June 30, 2023 | 203.12M |
| March 31, 2023 | 120.53M |
| December 31, 2022 | 105.76M |
| September 30, 2022 | 96.41M |
| June 30, 2022 | 120.27M |
| March 31, 2022 | 178.73M |
| December 31, 2021 | 42.60M |
| September 30, 2021 | 103.93M |
| June 30, 2021 | 261.51M |
| March 31, 2021 | 248.25M |
| December 31, 2020 | 295.60M |
| September 30, 2020 | 71.61M |
| June 30, 2020 | 97.88M |
| Date | Value |
|---|---|
| March 31, 2020 | 169.84M |
| December 31, 2019 | 178.92M |
| September 30, 2019 | 114.79M |
| June 30, 2019 | 313.65M |
| March 31, 2019 | 241.66M |
| December 31, 2018 | 182.79M |
| September 30, 2018 | 163.99M |
| June 30, 2018 | 283.35M |
| March 31, 2018 | 191.45M |
| December 31, 2017 | 146.14M |
| September 30, 2017 | 239.97M |
| June 30, 2017 | 272.36M |
| March 31, 2017 | 215.06M |
| December 31, 2016 | 278.39M |
| September 30, 2016 | 105.29M |
| June 30, 2016 | 299.65M |
| March 31, 2016 | 213.16M |
| December 31, 2015 | 159.16M |
| September 30, 2015 | 47.18M |
| June 30, 2015 | 195.49M |
| March 31, 2015 | 231.74M |
| December 31, 2014 | 108.07M |
| September 30, 2014 | 129.78M |
| June 30, 2014 | 195.14M |
| March 31, 2014 | 80.17M |
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
| DENSO Corp. | 1.500B |
| Stanley Electric Co., Ltd. | -- |
| Hi-Lex Corp. | -- |
| JTEKT Corp. | 271.82M |
| Aisin Corp. | 779.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -166.28M |
| Cash from Financing (Quarterly) | -86.22M |
| Free Cash Flow | 290.09M |
| Free Cash Flow Per Share (Quarterly) | 0.4115 |
| Free Cash Flow to Equity (Quarterly) | 111.58M |
| Free Cash Flow to Firm (Quarterly) | 108.27M |
| Free Cash Flow Yield | 6.30% |