Nikkiso Co., Ltd. (NKKSF)
16.25
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Nikkiso Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2025 | 19.99M |
| December 31, 2024 | |
| September 30, 2024 | 19.63M |
| June 30, 2024 | -14.59M |
| March 31, 2024 | -119.94M |
| December 31, 2023 | 8.966M |
| September 30, 2023 | -12.21M |
| June 30, 2023 | 57.22M |
| March 31, 2023 | -19.79M |
| December 31, 2022 | -17.09M |
| September 30, 2022 | -15.29M |
| June 30, 2022 | 27.53M |
| March 31, 2022 | 13.88M |
| December 31, 2021 | -26.73M |
| September 30, 2021 | -23.11M |
| June 30, 2021 | -29.72M |
| March 31, 2021 | 1.942M |
| December 31, 2020 | 7.494M |
| September 30, 2020 | -6.388M |
| June 30, 2020 | 5.180M |
| March 31, 2020 | -11.98M |
| December 31, 2019 | 16.68M |
| September 30, 2019 | 19.49M |
| June 30, 2019 | 16.86M |
| March 31, 2019 | -8.906M |
| Date | Value |
|---|---|
| December 31, 2018 | -6.899M |
| September 30, 2018 | -3.328M |
| June 30, 2018 | 25.93M |
| March 31, 2018 | -4.368M |
| September 30, 2017 | -24.57M |
| June 30, 2017 | 7.774M |
| March 31, 2017 | -6.411M |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | |
| March 31, 2013 | |
| December 31, 2012 | |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Teikoku Corp. | -- |
| Makita Corp. | 173.98M |
| Shibuya Corp. | -- |
| Daifuku Co., Ltd. | 205.00M |
| CKD Corp. | -- |