MITSUI-SOKO HOLDINGS Co., Ltd. (MSOKF)
6.00
0.00 (0.00%)
USD |
OTCM |
Jun 25, 16:00
MITSUI-SOKO HOLDINGS Cash from Operations (Quarterly) : 53.99M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 53.99M |
| March 31, 2026 | 18.92M |
| December 31, 2025 | 23.04M |
| September 30, 2025 | 49.64M |
| June 30, 2025 | 59.44M |
| March 31, 2025 | -17.82M |
| December 31, 2024 | 42.01M |
| September 30, 2024 | 59.44M |
| June 30, 2024 | 57.52M |
| March 31, 2024 | 32.82M |
| December 31, 2023 | 18.42M |
| September 30, 2023 | 51.29M |
| June 30, 2023 | 59.36M |
| March 31, 2023 | 47.22M |
| December 31, 2022 | 48.85M |
| September 30, 2022 | 81.02M |
| June 30, 2022 | 61.40M |
| March 31, 2022 | 81.45M |
| December 31, 2021 | 45.63M |
| September 30, 2021 | 56.63M |
| June 30, 2021 | 20.35M |
| March 31, 2021 | 70.14M |
| December 31, 2020 | 52.13M |
| September 30, 2020 | 54.83M |
| June 30, 2020 | 23.70M |
| Date | Value |
|---|---|
| March 31, 2020 | 39.10M |
| December 31, 2019 | 92.21M |
| September 30, 2019 | 29.71M |
| June 30, 2019 | 33.10M |
| March 31, 2019 | 34.86M |
| December 31, 2018 | 53.53M |
| September 30, 2018 | 47.80M |
| June 30, 2018 | 30.16M |
| March 31, 2018 | 46.49M |
| December 31, 2017 | -8.734M |
| September 30, 2017 | 38.77M |
| June 30, 2017 | 34.70M |
| March 31, 2017 | 11.39M |
| December 31, 2016 | 49.56M |
| September 30, 2016 | 28.61M |
| June 30, 2016 | 26.66M |
| March 31, 2016 | 68.95M |
| December 31, 2015 | 24.61M |
| September 30, 2015 | 22.13M |
| June 30, 2015 | -20.86M |
| March 31, 2015 | 19.18M |
| December 31, 2014 | 24.76M |
| September 30, 2014 | 26.50M |
| June 30, 2014 | 1.685M |
| March 31, 2014 | 53.65M |
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
| Nippon Yusen KK | -- |
| Japan Transcity Corp. | 7.763M |
| Cheetah Net Supply Chain Service, Inc. | 1.592M |
| PUDO, Inc. | -0.006M |
| DHL AG | 2.095B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.76M |
| Cash from Financing (Quarterly) | -74.49M |
| Free Cash Flow | 70.36M |
| Free Cash Flow Per Share (Quarterly) | 0.3189 |
| Free Cash Flow to Equity (Quarterly) | 50.78M |
| Free Cash Flow to Firm (Quarterly) | 25.23M |