KOKUYO CO., LTD. (KUKYF)
5.59
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
KOKUYO Cash from Operations (TTM) : 108.36M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 108.36M |
| March 31, 2026 | 81.64M |
| December 31, 2025 | 93.26M |
| September 30, 2025 | 95.70M |
| June 30, 2025 | 48.99M |
| March 31, 2025 | 63.34M |
| December 31, 2024 | 107.47M |
| September 30, 2024 | 111.29M |
| June 30, 2024 | 232.08M |
| March 31, 2024 | 237.67M |
| December 31, 2023 | 245.60M |
| September 30, 2023 | 231.66M |
| June 30, 2023 | 140.31M |
| March 31, 2023 | 114.61M |
| December 31, 2022 | 66.53M |
| September 30, 2022 | 86.51M |
| June 30, 2022 | 144.25M |
| March 31, 2022 | 184.06M |
| December 31, 2021 | 195.77M |
| September 30, 2021 | 230.05M |
| June 30, 2021 | 229.93M |
| March 31, 2021 | 204.80M |
| December 31, 2020 | 182.42M |
| September 30, 2020 | 151.30M |
| June 30, 2020 | 69.29M |
| Date | Value |
|---|---|
| March 31, 2020 | 63.72M |
| December 31, 2019 | 151.56M |
| September 30, 2019 | 98.42M |
| June 30, 2019 | 172.05M |
| March 31, 2019 | 197.84M |
| December 31, 2018 | 188.59M |
| September 30, 2018 | 186.14M |
| June 30, 2018 | 221.11M |
| March 31, 2018 | 216.09M |
| December 31, 2017 | 158.37M |
| September 30, 2017 | 227.31M |
| June 30, 2017 | 170.36M |
| March 31, 2017 | 193.66M |
| December 31, 2016 | 219.76M |
| September 30, 2016 | 159.91M |
| June 30, 2016 | 172.66M |
| March 31, 2016 | 123.37M |
| December 31, 2015 | 98.50M |
| September 30, 2015 | 129.08M |
| June 30, 2015 | 107.30M |
| March 31, 2015 | 140.48M |
| December 31, 2014 | 150.93M |
| September 30, 2014 | 147.56M |
| June 30, 2014 | 105.83M |
| March 31, 2014 | 82.10M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Okamura Corp. | 197.78M |
| HNI Corp. | 200.60M |
| MillerKnoll, Inc. | 239.60M |
| Virco Manufacturing Corp. | 12.17M |
| Mitsubishi Pencil Co., Ltd. | -- |