Koito Manufacturing Co., Ltd. (KOTMY)
15.56
0.00 (0.00%)
USD |
OTCM |
Nov 11, 16:00
Koito Manufacturing Free Cash Flow : 305.53M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 305.53M |
| June 30, 2026 | 290.09M |
| March 31, 2026 | 299.94M |
| December 31, 2025 | 284.53M |
| September 30, 2025 | 263.85M |
| June 30, 2025 | 301.13M |
| March 31, 2025 | 256.20M |
| December 31, 2024 | 225.96M |
| September 30, 2024 | 285.11M |
| June 30, 2024 | 353.34M |
| March 31, 2024 | 407.72M |
| December 31, 2023 | 385.97M |
| September 30, 2023 | 281.13M |
| June 30, 2023 | 218.07M |
| March 31, 2023 | 147.71M |
| December 31, 2022 | 232.77M |
| September 30, 2022 | 162.42M |
| June 30, 2022 | 188.18M |
| March 31, 2022 | 328.41M |
| December 31, 2021 | 406.02M |
| September 30, 2021 | 657.52M |
| June 30, 2021 | 570.06M |
| March 31, 2021 | 394.24M |
| December 31, 2020 | 265.33M |
| September 30, 2020 | 89.97M |
| Date | Value |
|---|---|
| June 30, 2020 | 112.29M |
| March 31, 2020 | 276.01M |
| December 31, 2019 | 320.38M |
| September 30, 2019 | 381.65M |
| June 30, 2019 | 418.47M |
| March 31, 2019 | 386.76M |
| December 31, 2018 | 383.26M |
| September 30, 2018 | 311.91M |
| June 30, 2018 | 447.67M |
| March 31, 2018 | 481.27M |
| December 31, 2017 | 500.94M |
| September 30, 2017 | 628.09M |
| June 30, 2017 | 499.38M |
| March 31, 2017 | 538.86M |
| December 31, 2016 | 545.78M |
| September 30, 2016 | 455.31M |
| June 30, 2016 | 384.75M |
| March 31, 2016 | 263.26M |
| December 31, 2015 | 288.11M |
| September 30, 2015 | 218.51M |
| June 30, 2015 | 272.87M |
| March 31, 2015 | 276.25M |
| December 31, 2014 | 131.76M |
| September 30, 2014 | 107.60M |
| June 30, 2014 | 93.01M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| DENSO Corp. | 1.552B |
| Niterra Co., Ltd. | 438.73M |
| Stanley Electric Co., Ltd. | -- |
| Hi-Lex Corp. | -- |
| JTEKT Corp. | 250.70M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 63.49M |
| Cash from Investing (Quarterly) | -32.62M |
| Cash from Financing (Quarterly) | -113.59M |
| Free Cash Flow Per Share (Quarterly) | 0.4115 |
| Free Cash Flow to Equity (Quarterly) | 41.21M |
| Free Cash Flow to Firm (Quarterly) | -8.217M |
| Free Cash Flow Yield | 7.29% |