Niterra Co., Ltd. (NGKSY)
8.03
0.00 (0.00%)
USD |
OTCM |
Nov 11, 16:00
Niterra Free Cash Flow : 438.73M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 438.73M |
| June 30, 2026 | 425.79M |
| March 31, 2026 | 464.94M |
| December 31, 2025 | 492.07M |
| September 30, 2025 | 575.65M |
| June 30, 2025 | 574.72M |
| March 31, 2025 | 642.01M |
| December 31, 2024 | 627.32M |
| September 30, 2024 | 649.31M |
| June 30, 2024 | 625.53M |
| March 31, 2024 | 571.25M |
| December 31, 2023 | 534.04M |
| September 30, 2023 | 503.29M |
| June 30, 2023 | 488.44M |
| March 31, 2023 | 333.40M |
| December 31, 2022 | 376.09M |
| September 30, 2022 | 436.95M |
| June 30, 2022 | 351.76M |
| March 31, 2022 | 393.52M |
| December 31, 2021 | 347.96M |
| September 30, 2021 | 342.00M |
| June 30, 2021 | 363.62M |
| March 31, 2021 | 321.87M |
| December 31, 2020 | 262.06M |
| September 30, 2020 | 115.17M |
| Date | Value |
|---|---|
| June 30, 2020 | 41.59M |
| March 31, 2020 | 39.38M |
| December 31, 2019 | -31.29M |
| September 30, 2019 | -81.59M |
| June 30, 2019 | -99.55M |
| March 31, 2019 | -88.40M |
| December 31, 2018 | -23.06M |
| September 30, 2018 | 135.72M |
| June 30, 2018 | 157.32M |
| March 31, 2018 | 240.38M |
| December 31, 2017 | 210.46M |
| September 30, 2017 | 94.83M |
| June 30, 2017 | 102.96M |
| March 31, 2017 | 120.59M |
| December 31, 2016 | 138.94M |
| September 30, 2016 | 67.87M |
| June 30, 2016 | 123.42M |
| March 31, 2016 | 103.49M |
| December 31, 2015 | 122.02M |
| September 30, 2015 | 131.84M |
| June 30, 2015 | 121.43M |
| March 31, 2015 | -12.56M |
| December 31, 2014 | -38.97M |
| September 30, 2014 | 83.05M |
| June 30, 2014 | 45.51M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| DENSO Corp. | 1.552B |
| Koito Manufacturing Co., Ltd. | 305.53M |
| Stanley Electric Co., Ltd. | -- |
| Hi-Lex Corp. | -- |
| JTEKT Corp. | 250.70M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 329.31M |
| Cash from Investing (Quarterly) | -84.66M |
| Cash from Financing (Quarterly) | -32.38M |
| Free Cash Flow Per Share (Quarterly) | 0.207 |
| Free Cash Flow to Equity (Quarterly) | 191.52M |
| Free Cash Flow to Firm (Quarterly) | 176.03M |
| Free Cash Flow Yield | 2.65% |