Niterra Co., Ltd. (NGKSY)
9.174
0.00 (0.00%)
USD |
OTCM |
Oct 13, 16:00
Niterra Cash from Operations (Quarterly) : 106.65M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 106.65M |
| March 31, 2026 | 245.17M |
| December 31, 2025 | 80.33M |
| September 30, 2025 | 286.16M |
| June 30, 2025 | 111.69M |
| March 31, 2025 | 252.82M |
| December 31, 2024 | 149.24M |
| September 30, 2024 | 272.35M |
| June 30, 2024 | 195.10M |
| March 31, 2024 | 245.30M |
| December 31, 2023 | 191.09M |
| September 30, 2023 | 256.14M |
| June 30, 2023 | 123.58M |
| March 31, 2023 | 199.58M |
| December 31, 2022 | 117.52M |
| September 30, 2022 | 233.44M |
| June 30, 2022 | -36.84M |
| March 31, 2022 | 242.49M |
| December 31, 2021 | 201.54M |
| September 30, 2021 | 171.92M |
| June 30, 2021 | 26.22M |
| March 31, 2021 | 217.17M |
| December 31, 2020 | 211.96M |
| September 30, 2020 | 199.11M |
| June 30, 2020 | -24.94M |
| Date | Value |
|---|---|
| March 31, 2020 | 190.62M |
| December 31, 2019 | 108.12M |
| September 30, 2019 | 186.07M |
| June 30, 2019 | 39.15M |
| March 31, 2019 | 156.59M |
| December 31, 2018 | 67.00M |
| September 30, 2018 | 161.87M |
| June 30, 2018 | 8.694M |
| March 31, 2018 | 175.86M |
| December 31, 2017 | 181.32M |
| September 30, 2017 | 127.62M |
| June 30, 2017 | 104.32M |
| March 31, 2017 | 121.97M |
| December 31, 2016 | 56.70M |
| September 30, 2016 | 150.84M |
| June 30, 2016 | 124.89M |
| March 31, 2016 | 185.99M |
| December 31, 2015 | 18.83M |
| September 30, 2015 | 190.52M |
| June 30, 2015 | 75.72M |
| March 31, 2015 | 152.42M |
| December 31, 2014 | 10.37M |
| September 30, 2014 | 185.71M |
| June 30, 2014 | -17.33M |
| March 31, 2014 | 162.32M |
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
| DENSO Corp. | 1.500B |
| Koito Manufacturing Co., Ltd. | 185.30M |
| Stanley Electric Co., Ltd. | -- |
| Hi-Lex Corp. | -- |
| JTEKT Corp. | 271.82M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 235.01M |
| Cash from Financing (Quarterly) | -218.41M |
| Free Cash Flow | 425.79M |
| Free Cash Flow Per Share (Quarterly) | 0.007 |
| Free Cash Flow to Equity (Quarterly) | 132.91M |
| Free Cash Flow to Firm (Quarterly) | 23.11M |
| Free Cash Flow Yield | 1.96% |