Nikkiso Co., Ltd. (NKKSF)
16.25
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
Nikkiso Cash from Operations (Quarterly)
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 |
|---|---|
| March 31, 2025 | 27.62M |
| December 31, 2024 | |
| September 30, 2024 | 30.94M |
| June 30, 2024 | -6.892M |
| March 31, 2024 | -114.48M |
| December 31, 2023 | 21.53M |
| September 30, 2023 | 12.00M |
| June 30, 2023 | 72.72M |
| March 31, 2023 | -5.106M |
| December 31, 2022 | 7.658M |
| September 30, 2022 | -6.166M |
| June 30, 2022 | 40.36M |
| March 31, 2022 | 25.05M |
| December 31, 2021 | -11.97M |
| September 30, 2021 | -10.13M |
| June 30, 2021 | 16.18M |
| March 31, 2021 | 40.53M |
| December 31, 2020 | 21.89M |
| September 30, 2020 | 32.57M |
| June 30, 2020 | 37.12M |
| March 31, 2020 | 25.19M |
| December 31, 2019 | 34.37M |
| September 30, 2019 | 30.51M |
| June 30, 2019 | 35.07M |
| March 31, 2019 | 10.26M |
| Date | Value |
|---|---|
| December 31, 2018 | 31.61M |
| September 30, 2018 | 30.40M |
| June 30, 2018 | 38.81M |
| March 31, 2018 | 26.65M |
| December 31, 2017 | |
| September 30, 2017 | -6.462M |
| June 30, 2017 | 19.32M |
| March 31, 2017 | 4.297M |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | |
| March 31, 2013 | |
| December 31, 2012 |
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
--
Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Teikoku Corp. | -- |
| Makita Corp. | 199.38M |
| Toyota Industries Corp. | 700.80M |
| Shibuya Corp. | -- |
| Daifuku Co., Ltd. | 222.05M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -9.83% |