Morinaga Milk Industry Co., Ltd. (MGGNF)
25.71
0.00 (0.00%)
USD |
OTCM |
Oct 30, 16:00
Morinaga Milk Industry Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2011 | 17.82M |
| December 31, 2010 | -19.64M |
| September 30, 2010 | -157.16M |
| June 30, 2010 | -25.29M |
| March 31, 2010 | -28.47M |
| December 31, 2009 | 95.18M |
| September 30, 2009 | -165.06M |
| June 30, 2009 | 48.42M |
| March 31, 2009 | |
| December 31, 2008 | |
| September 30, 2008 | |
| June 30, 2008 | 76.44M |
| March 31, 2008 | -88.38M |
| December 31, 2007 | 79.67M |
| Date | Value |
|---|---|
| September 30, 2007 | -69.34M |
| June 30, 2007 | 86.00M |
| March 31, 2007 | -48.07M |
| December 31, 2006 | 37.12M |
| September 30, 2006 | -63.99M |
| June 30, 2006 | 75.58M |
| March 31, 2006 | -24.35M |
| December 31, 2005 | 90.58M |
| September 30, 2005 | -80.91M |
| June 30, 2005 | 89.53M |
| March 31, 2005 | -68.03M |
| December 31, 2004 | 88.73M |
| September 30, 2004 | -110.97M |
| June 30, 2004 | 19.43M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (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 Financing (Quarterly) Benchmarks
| MEGMILK SNOW BRAND Co., Ltd. | -49.60M |
| Meiji Holdings Co., Ltd. | 66.26M |
| Yakult Honsha Co., Ltd. | -- |
| Japan Food Tech Holdings, Inc. | 0.00 |
| Danone SA | -- |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow Yield | 2.02% |