Niterra Co., Ltd. (NGKSY)
9.174
-1.16
(-11.19%)
USD |
OTCM |
Oct 09, 16:00
Niterra Cash from Operations (TTM) : 718.31M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 718.31M |
| March 31, 2026 | 723.35M |
| December 31, 2025 | 731.01M |
| September 30, 2025 | 799.91M |
| June 30, 2025 | 786.10M |
| March 31, 2025 | 869.51M |
| December 31, 2024 | 861.99M |
| September 30, 2024 | 903.84M |
| June 30, 2024 | 887.62M |
| March 31, 2024 | 816.11M |
| December 31, 2023 | 770.39M |
| September 30, 2023 | 696.83M |
| June 30, 2023 | 674.13M |
| March 31, 2023 | 513.71M |
| December 31, 2022 | 556.61M |
| September 30, 2022 | 640.63M |
| June 30, 2022 | 579.11M |
| March 31, 2022 | 642.17M |
| December 31, 2021 | 616.84M |
| September 30, 2021 | 627.26M |
| June 30, 2021 | 654.45M |
| March 31, 2021 | 603.29M |
| December 31, 2020 | 576.74M |
| September 30, 2020 | 472.90M |
| June 30, 2020 | 459.87M |
| Date | Value |
|---|---|
| March 31, 2020 | 523.96M |
| December 31, 2019 | 489.92M |
| September 30, 2019 | 448.81M |
| June 30, 2019 | 424.60M |
| March 31, 2019 | 394.15M |
| December 31, 2018 | 413.43M |
| September 30, 2018 | 527.76M |
| June 30, 2018 | 493.50M |
| March 31, 2018 | 589.13M |
| December 31, 2017 | 535.24M |
| September 30, 2017 | 410.62M |
| June 30, 2017 | 433.84M |
| March 31, 2017 | 454.40M |
| December 31, 2016 | 518.42M |
| September 30, 2016 | 480.55M |
| June 30, 2016 | 520.23M |
| March 31, 2016 | 471.06M |
| December 31, 2015 | 437.49M |
| September 30, 2015 | 429.02M |
| June 30, 2015 | 424.21M |
| March 31, 2015 | 331.17M |
| December 31, 2014 | 341.07M |
| September 30, 2014 | 452.84M |
| June 30, 2014 | 441.72M |
| March 31, 2014 | 542.63M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| DENSO Corp. | 3.742B |
| Koito Manufacturing Co., Ltd. | 612.65M |
| Stanley Electric Co., Ltd. | -- |
| Hi-Lex Corp. | -- |
| JTEKT Corp. | 740.25M |