Morinaga Milk Industry Co., Ltd. (MGGNF)
25.71
0.00 (0.00%)
USD |
OTCM |
Oct 29, 16:00
Morinaga Milk Industry Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2011 | -142.90M |
| December 31, 2010 | 87.22M |
| September 30, 2010 | 177.10M |
| June 30, 2010 | 47.64M |
| March 31, 2010 | -114.26M |
| December 31, 2009 | 101.79M |
| September 30, 2009 | 122.74M |
| June 30, 2009 | 46.36M |
| March 31, 2009 | |
| December 31, 2008 | |
| September 30, 2008 | |
| June 30, 2008 | -13.63M |
| March 31, 2008 | -30.12M |
| December 31, 2007 | -78.28M |
| Date | Value |
|---|---|
| September 30, 2007 | 65.63M |
| June 30, 2007 | -26.61M |
| March 31, 2007 | -31.62M |
| December 31, 2006 | -37.49M |
| September 30, 2006 | 32.37M |
| June 30, 2006 | -55.08M |
| March 31, 2006 | -1.985M |
| December 31, 2005 | -75.33M |
| September 30, 2005 | 70.07M |
| June 30, 2005 | -39.53M |
| March 31, 2005 | -43.89M |
| December 31, 2004 | -101.09M |
| September 30, 2004 | 108.53M |
| June 30, 2004 | 11.64M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| MEGMILK SNOW BRAND Co., Ltd. | -108.73M |
| Meiji Holdings Co., Ltd. | -5.692M |
| Yakult Honsha Co., Ltd. | -- |
| Japan Food Tech Holdings, Inc. | 0.00 |
| Danone SA | -- |