NTN Corp. (Osaka) (NTTBF)
2.33
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
NTN Cash from Operations (Quarterly) : 166.03M 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 | 166.03M |
| March 31, 2026 | 133.18M |
| December 31, 2025 | 35.45M |
| September 30, 2025 | 67.14M |
| June 30, 2025 | 128.66M |
| March 31, 2025 | 155.96M |
| December 31, 2024 | 40.61M |
| September 30, 2024 | 96.58M |
| June 30, 2024 | 5.942M |
| March 31, 2024 | 67.16M |
| December 31, 2023 | 127.10M |
| September 30, 2023 | 135.38M |
| June 30, 2023 | 121.88M |
| March 31, 2023 | 38.17M |
| December 31, 2022 | 43.47M |
| September 30, 2022 | 107.78M |
| June 30, 2022 | 62.45M |
| March 31, 2022 | 40.61M |
| December 31, 2021 | -51.85M |
| September 30, 2021 | -22.43M |
| June 30, 2021 | 115.16M |
| March 31, 2021 | 165.16M |
| December 31, 2020 | 300.52M |
| September 30, 2020 | -13.93M |
| June 30, 2020 | -102.03M |
| Date | Value |
|---|---|
| March 31, 2020 | 165.37M |
| December 31, 2019 | 30.52M |
| September 30, 2019 | 85.70M |
| June 30, 2019 | 119.85M |
| March 31, 2019 | 156.72M |
| December 31, 2018 | 78.44M |
| September 30, 2018 | 50.73M |
| June 30, 2018 | 104.99M |
| March 31, 2018 | 173.24M |
| December 31, 2017 | 95.68M |
| September 30, 2017 | 140.25M |
| June 30, 2017 | 150.03M |
| March 31, 2017 | 142.01M |
| December 31, 2016 | 81.74M |
| September 30, 2016 | 175.32M |
| June 30, 2016 | 179.44M |
| March 31, 2016 | 151.69M |
| December 31, 2015 | -3.030M |
| September 30, 2015 | 82.52M |
| June 30, 2015 | 157.00M |
| March 31, 2015 | 65.42M |
| December 31, 2014 | 101.38M |
| September 30, 2014 | 158.26M |
| June 30, 2014 | -105.12M |
| March 31, 2014 | 140.11M |
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
| Bando Chemical Industries Ltd. | 20.75M |
| NSK Ltd. | 179.05M |
| Kubota Corp. | 1.113B |
| THK Co. Ltd. | 100.45M |
| FANUC Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -73.89M |
| Cash from Financing (Quarterly) | -138.66M |
| Free Cash Flow | 188.51M |
| Free Cash Flow Per Share (Quarterly) | 0.1655 |
| Free Cash Flow to Equity (Quarterly) | 351.21M |
| Free Cash Flow to Firm (Quarterly) | 102.89M |
| Free Cash Flow Yield | 13.73% |