Morinaga Milk Industry Co., Ltd. (MGGNF)
25.71
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
Morinaga Milk Industry Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2011 | -102.65M |
| December 31, 2010 | 122.15M |
| September 30, 2010 | 236.13M |
| June 30, 2010 | 98.06M |
| March 31, 2010 | -73.32M |
| December 31, 2009 | 133.18M |
| September 30, 2009 | 168.85M |
| June 30, 2009 | 86.10M |
| March 31, 2009 | |
| December 31, 2008 | |
| September 30, 2008 | |
| June 30, 2008 | 83.90M |
| March 31, 2008 | 21.31M |
| December 31, 2007 | -34.59M |
| Date | Value |
|---|---|
| September 30, 2007 | 132.96M |
| June 30, 2007 | 34.96M |
| March 31, 2007 | 36.11M |
| December 31, 2006 | 17.18M |
| September 30, 2006 | 118.78M |
| June 30, 2006 | 67.31M |
| March 31, 2006 | 53.14M |
| December 31, 2005 | -49.14M |
| September 30, 2005 | 123.58M |
| June 30, 2005 | 35.14M |
| March 31, 2005 | 24.79M |
| December 31, 2004 | -55.44M |
| September 30, 2004 | 147.32M |
| June 30, 2004 | 61.30M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| Meiji Holdings Co., Ltd. | 92.34M |
| MEGMILK SNOW BRAND Co., Ltd. | -66.47M |
| Yakult Honsha Co., Ltd. | -- |
| Japan Food Tech Holdings, Inc. | 0.00 |
| Danone SA | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 2.02% |