Niterra Co., Ltd. (NGKSY)
25.34
0.00 (0.00%)
USD |
OTCM |
Sep 30, 16:00
Niterra Free Cash Flow (Quarterly) : 16.45M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 16.45M |
| March 31, 2026 | 174.55M |
| December 31, 2025 | 5.964M |
| September 30, 2025 | 228.83M |
| June 30, 2025 | 55.59M |
| March 31, 2025 | 201.69M |
| December 31, 2024 | 89.54M |
| September 30, 2024 | 227.89M |
| June 30, 2024 | 122.89M |
| March 31, 2024 | 186.99M |
| December 31, 2023 | 111.53M |
| September 30, 2023 | 204.12M |
| June 30, 2023 | 68.61M |
| March 31, 2023 | 149.78M |
| December 31, 2022 | 80.78M |
| September 30, 2022 | 189.27M |
| June 30, 2022 | -86.43M |
| March 31, 2022 | 192.48M |
| December 31, 2021 | 141.64M |
| September 30, 2021 | 104.07M |
| June 30, 2021 | -44.66M |
| March 31, 2021 | 146.92M |
| December 31, 2020 | 135.68M |
| September 30, 2020 | 125.69M |
| June 30, 2020 | -86.42M |
| Date | Value |
|---|---|
| March 31, 2020 | 87.11M |
| December 31, 2019 | -11.22M |
| September 30, 2019 | 52.11M |
| June 30, 2019 | -88.63M |
| March 31, 2019 | 16.44M |
| December 31, 2018 | -61.51M |
| September 30, 2018 | 34.15M |
| June 30, 2018 | -77.47M |
| March 31, 2018 | 81.78M |
| December 31, 2017 | 97.26M |
| September 30, 2017 | 55.75M |
| June 30, 2017 | 5.588M |
| March 31, 2017 | 51.86M |
| December 31, 2016 | -18.37M |
| September 30, 2016 | 63.88M |
| June 30, 2016 | 23.22M |
| March 31, 2016 | 70.21M |
| December 31, 2015 | -89.45M |
| September 30, 2015 | 119.43M |
| June 30, 2015 | 3.296M |
| March 31, 2015 | 88.74M |
| December 31, 2014 | -79.62M |
| September 30, 2014 | 109.02M |
| June 30, 2014 | -130.70M |
| March 31, 2014 | 62.33M |
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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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| DENSO Corp. | 855.58M |
| Koito Manufacturing Co., Ltd. | 108.14M |
| Stanley Electric Co., Ltd. | -- |
| Hi-Lex Corp. | -- |
| JTEKT Corp. | 175.31M |