NICHIAS Corp. (NICFF)
22.12
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
NICHIAS Free Cash Flow : 149.95M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 149.95M |
| March 31, 2026 | 96.88M |
| December 31, 2025 | 75.94M |
| September 30, 2025 | 107.07M |
| June 30, 2025 | 116.94M |
| March 31, 2025 | 156.58M |
| December 31, 2024 | 183.47M |
| September 30, 2024 | 153.52M |
| June 30, 2024 | 90.28M |
| March 31, 2024 | 42.69M |
| December 31, 2023 | 50.61M |
| September 30, 2023 | 60.96M |
| June 30, 2023 | 93.40M |
| March 31, 2023 | 74.26M |
| December 31, 2022 | 71.13M |
| September 30, 2022 | 24.71M |
| June 30, 2022 | 58.19M |
| March 31, 2022 | 138.99M |
| December 31, 2021 | 138.28M |
| September 30, 2021 | 182.55M |
| June 30, 2021 | 108.68M |
| March 31, 2021 | 97.15M |
| December 31, 2020 | 102.63M |
| September 30, 2020 | 97.56M |
| June 30, 2020 | 129.71M |
| Date | Value |
|---|---|
| March 31, 2020 | 94.14M |
| December 31, 2019 | 74.05M |
| September 30, 2019 | 74.56M |
| June 30, 2019 | 51.22M |
| March 31, 2019 | 35.89M |
| December 31, 2018 | 39.77M |
| September 30, 2018 | 41.50M |
| June 30, 2018 | 32.49M |
| March 31, 2018 | 51.59M |
| December 31, 2017 | 61.65M |
| September 30, 2017 | 87.66M |
| June 30, 2017 | 141.21M |
| March 31, 2017 | 147.32M |
| December 31, 2016 | 137.19M |
| September 30, 2016 | 108.22M |
| June 30, 2016 | 88.35M |
| March 31, 2016 | 77.84M |
| December 31, 2015 | 43.27M |
| September 30, 2015 | 52.20M |
| June 30, 2015 | 59.34M |
| March 31, 2015 | 46.02M |
| December 31, 2014 | 43.97M |
| September 30, 2014 | 18.02M |
| June 30, 2014 | -26.08M |
| March 31, 2014 | -29.96M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| DAIKIN INDUSTRIES Ltd. | 2.177B |
| Sanwa Holdings Corp. | -- |
| Mitsubishi Pencil Co., Ltd. | -- |
| Captivision, Inc. | -- |
| AAON, Inc. | -131.77M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 84.27M |
| Cash from Investing (Quarterly) | -16.61M |
| Cash from Financing (Quarterly) | -48.28M |
| 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% |