Nikkiso Co., Ltd. (NKKSF)
16.25
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
Nikkiso Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | -68.90M |
| June 30, 2024 | -87.84M |
| March 31, 2024 | -8.228M |
| December 31, 2023 | 101.15M |
| September 30, 2023 | 87.27M |
| June 30, 2023 | 69.11M |
| March 31, 2023 | 36.74M |
| December 31, 2022 | 66.90M |
| September 30, 2022 | 47.28M |
| June 30, 2022 | 43.32M |
| March 31, 2022 | 19.14M |
| December 31, 2021 | 34.61M |
| September 30, 2021 | 68.47M |
| June 30, 2021 | 111.17M |
| March 31, 2021 | 132.10M |
| December 31, 2020 | 116.76M |
| September 30, 2020 | 129.24M |
| June 30, 2020 | 127.18M |
| March 31, 2020 | 125.14M |
| December 31, 2019 | 110.21M |
| September 30, 2019 | 107.45M |
| June 30, 2019 | 107.34M |
| March 31, 2019 | 111.08M |
| December 31, 2018 | 127.47M |
| September 30, 2018 |
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Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| Teikoku Corp. | -- |
| Makita Corp. | 777.89M |
| Toyota Industries Corp. | 2.637B |
| Shibuya Corp. | -- |
| Daifuku Co., Ltd. | 514.11M |