KOKUYO CO., LTD. (KUKYF)
5.59
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
KOKUYO Free Cash Flow : 9.812M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 9.812M |
| March 31, 2026 | -8.570M |
| December 31, 2025 | 20.11M |
| September 30, 2025 | 25.99M |
| June 30, 2025 | -19.18M |
| March 31, 2025 | 6.720M |
| December 31, 2024 | 56.42M |
| September 30, 2024 | 65.86M |
| June 30, 2024 | 188.79M |
| March 31, 2024 | 194.18M |
| December 31, 2023 | 200.49M |
| September 30, 2023 | 184.44M |
| June 30, 2023 | 95.44M |
| March 31, 2023 | 68.89M |
| December 31, 2022 | 24.79M |
| September 30, 2022 | 39.15M |
| June 30, 2022 | 93.74M |
| March 31, 2022 | 134.51M |
| December 31, 2021 | 141.06M |
| September 30, 2021 | 176.45M |
| June 30, 2021 | 174.52M |
| March 31, 2021 | 144.45M |
| December 31, 2020 | 120.27M |
| September 30, 2020 | 94.14M |
| June 30, 2020 | 14.13M |
| Date | Value |
|---|---|
| March 31, 2020 | 13.62M |
| December 31, 2019 | 107.03M |
| September 30, 2019 | 55.60M |
| June 30, 2019 | 132.90M |
| March 31, 2019 | 158.48M |
| December 31, 2018 | 151.86M |
| September 30, 2018 | 146.10M |
| June 30, 2018 | 182.98M |
| March 31, 2018 | 180.21M |
| December 31, 2017 | 114.84M |
| September 30, 2017 | 186.45M |
| June 30, 2017 | 122.87M |
| March 31, 2017 | 138.13M |
| December 31, 2016 | 169.76M |
| September 30, 2016 | 106.65M |
| June 30, 2016 | 121.82M |
| March 31, 2016 | 83.88M |
| December 31, 2015 | 52.47M |
| September 30, 2015 | 84.82M |
| June 30, 2015 | 60.15M |
| March 31, 2015 | 78.83M |
| December 31, 2014 | 96.28M |
| September 30, 2014 | 91.43M |
| June 30, 2014 | 51.53M |
| March 31, 2014 | 37.07M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| Okamura Corp. | 134.84M |
| HNI Corp. | 99.30M |
| MillerKnoll, Inc. | 77.60M |
| Virco Manufacturing Corp. | 8.833M |
| Mitsubishi Pencil Co., Ltd. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 137.69M |
| Cash from Investing (Quarterly) | -25.41M |
| Cash from Financing (Quarterly) | -66.52M |
| Free Cash Flow Per Share (Quarterly) | 0.2514 |
| Free Cash Flow to Equity (Quarterly) | 108.96M |
| Free Cash Flow to Firm (Quarterly) | 106.59M |
| Free Cash Flow Yield | 0.41% |