Koito Manufacturing Co., Ltd. (KOTMY)
16.50
0.00 (0.00%)
USD |
OTCM |
Sep 30, 16:00
Koito Manufacturing Free Cash Flow (Quarterly) : 108.14M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 108.14M |
| March 31, 2026 | 92.58M |
| December 31, 2025 | 113.23M |
| September 30, 2025 | -23.86M |
| June 30, 2025 | 117.99M |
| March 31, 2025 | 77.18M |
| December 31, 2024 | 92.54M |
| September 30, 2024 | 13.42M |
| June 30, 2024 | 73.05M |
| March 31, 2024 | 46.94M |
| December 31, 2023 | 151.69M |
| September 30, 2023 | 81.66M |
| June 30, 2023 | 127.43M |
| March 31, 2023 | 25.20M |
| December 31, 2022 | 46.84M |
| September 30, 2022 | 18.60M |
| June 30, 2022 | 57.07M |
| March 31, 2022 | 110.25M |
| December 31, 2021 | -23.50M |
| September 30, 2021 | 44.36M |
| June 30, 2021 | 197.30M |
| March 31, 2021 | 187.87M |
| December 31, 2020 | 228.00M |
| September 30, 2020 | -43.10M |
| June 30, 2020 | 21.47M |
| Date | Value |
|---|---|
| March 31, 2020 | 58.96M |
| December 31, 2019 | 52.64M |
| September 30, 2019 | -20.78M |
| June 30, 2019 | 185.19M |
| March 31, 2019 | 103.33M |
| December 31, 2018 | 113.91M |
| September 30, 2018 | 16.04M |
| June 30, 2018 | 153.48M |
| March 31, 2018 | 99.83M |
| December 31, 2017 | 42.55M |
| September 30, 2017 | 151.80M |
| June 30, 2017 | 187.08M |
| March 31, 2017 | 119.50M |
| December 31, 2016 | 169.71M |
| September 30, 2016 | 23.09M |
| June 30, 2016 | 226.56M |
| March 31, 2016 | 126.42M |
| December 31, 2015 | 79.24M |
| September 30, 2015 | -47.47M |
| June 30, 2015 | 105.07M |
| March 31, 2015 | 151.28M |
| December 31, 2014 | 9.628M |
| September 30, 2014 | 6.896M |
| June 30, 2014 | 108.45M |
| March 31, 2014 | 6.784M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| DENSO Corp. | 855.58M |
| Niterra Co., Ltd. | 16.45M |
| Stanley Electric Co., Ltd. | -- |
| Hi-Lex Corp. | -- |
| JTEKT Corp. | 175.31M |