NICHIAS Corp. (NICFF)
22.12
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
NICHIAS Cash from Operations (Quarterly) : 84.27M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 84.27M |
| March 31, 2026 | 66.95M |
| December 31, 2025 | 4.505M |
| September 30, 2025 | 54.87M |
| June 30, 2025 | 26.24M |
| March 31, 2025 | 39.51M |
| December 31, 2024 | 32.09M |
| September 30, 2024 | 64.05M |
| June 30, 2024 | 66.43M |
| March 31, 2024 | 74.77M |
| December 31, 2023 | 19.15M |
| September 30, 2023 | 9.000M |
| June 30, 2023 | 28.58M |
| March 31, 2023 | 80.42M |
| December 31, 2022 | 17.58M |
| September 30, 2022 | 40.29M |
| June 30, 2022 | -0.439M |
| March 31, 2022 | 79.04M |
| December 31, 2021 | 3.561M |
| September 30, 2021 | 64.47M |
| June 30, 2021 | 76.58M |
| March 31, 2021 | 83.57M |
| December 31, 2020 | 16.80M |
| September 30, 2020 | -0.0942M |
| June 30, 2020 | 75.06M |
| Date | Value |
|---|---|
| March 31, 2020 | 80.49M |
| December 31, 2019 | 13.26M |
| September 30, 2019 | 41.25M |
| June 30, 2019 | 49.61M |
| March 31, 2019 | 77.44M |
| December 31, 2018 | 16.76M |
| September 30, 2018 | 12.96M |
| June 30, 2018 | 36.35M |
| March 31, 2018 | 83.38M |
| December 31, 2017 | 31.67M |
| September 30, 2017 | 9.400M |
| June 30, 2017 | 43.72M |
| March 31, 2017 | 82.93M |
| December 31, 2016 | 42.84M |
| September 30, 2016 | 60.13M |
| June 30, 2016 | 42.01M |
| March 31, 2016 | 57.50M |
| December 31, 2015 | 3.212M |
| September 30, 2015 | 26.16M |
| June 30, 2015 | 26.49M |
| March 31, 2015 | 20.54M |
| December 31, 2014 | 8.948M |
| September 30, 2014 | 28.56M |
| June 30, 2014 | 20.86M |
| March 31, 2014 | 18.57M |
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
| DAIKIN INDUSTRIES Ltd. | 961.65M |
| Sanwa Holdings Corp. | -- |
| Mitsubishi Pencil Co., Ltd. | -- |
| Captivision, Inc. | -- |
| AAON, Inc. | 21.97M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.61M |
| Cash from Financing (Quarterly) | -48.28M |
| Free Cash Flow | 149.95M |
| Free Cash Flow Per Share (Quarterly) | 0.3504 |
| Free Cash Flow to Equity (Quarterly) | 67.82M |
| Free Cash Flow to Firm (Quarterly) | 66.47M |
| Free Cash Flow Yield | 3.56% |