MatsukiyoCocokara & Co. (MSMKF)
14.88
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
MatsukiyoCocokara 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 | 48.41M |
| December 31, 2010 | 0.109M |
| September 30, 2010 | 60.77M |
| June 30, 2010 | 22.41M |
| March 31, 2010 | -43.68M |
| December 31, 2009 | 2.661M |
| September 30, 2009 | 106.39M |
| June 30, 2009 | 13.58M |
| March 31, 2009 | -20.84M |
| December 31, 2008 | 40.47M |
| September 30, 2008 | 54.77M |
| June 30, 2008 | 15.26M |
| Date | Value |
|---|---|
| March 31, 2008 | 39.87M |
| December 31, 2007 | 9.925M |
| September 30, 2007 | 95.31M |
| June 30, 2007 | 14.59M |
| March 31, 2007 | 21.45M |
| December 31, 2006 | 31.93M |
| September 30, 2006 | 71.57M |
| June 30, 2006 | 20.34M |
| March 31, 2006 | -8.770M |
| December 31, 2005 | 4.886M |
| September 30, 2005 | 62.46M |
| June 30, 2005 | -6.834M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 1.44% |