NTN Corp. (Osaka) (NTTBF)
2.33
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
NTN Free Cash Flow : 188.51M 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 | 188.51M |
| March 31, 2026 | 159.31M |
| December 31, 2025 | 163.06M |
| September 30, 2025 | 190.89M |
| June 30, 2025 | 227.13M |
| March 31, 2025 | 127.19M |
| December 31, 2024 | 30.63M |
| September 30, 2024 | 104.54M |
| June 30, 2024 | 149.93M |
| March 31, 2024 | 265.30M |
| December 31, 2023 | 256.29M |
| September 30, 2023 | 168.48M |
| June 30, 2023 | 147.70M |
| March 31, 2023 | 76.20M |
| December 31, 2022 | 77.71M |
| September 30, 2022 | -27.88M |
| June 30, 2022 | -164.94M |
| March 31, 2022 | -112.90M |
| December 31, 2021 | 2.126M |
| September 30, 2021 | 345.66M |
| June 30, 2021 | 310.07M |
| March 31, 2021 | 70.56M |
| December 31, 2020 | -8.642M |
| September 30, 2020 | -427.20M |
| June 30, 2020 | -375.85M |
| Date | Value |
|---|---|
| March 31, 2020 | -232.47M |
| December 31, 2019 | -227.77M |
| September 30, 2019 | -79.88M |
| June 30, 2019 | -87.52M |
| March 31, 2019 | -89.65M |
| December 31, 2018 | -66.58M |
| September 30, 2018 | -55.70M |
| June 30, 2018 | 52.77M |
| March 31, 2018 | 143.06M |
| December 31, 2017 | 147.49M |
| September 30, 2017 | 155.93M |
| June 30, 2017 | 161.78M |
| March 31, 2017 | 190.00M |
| December 31, 2016 | 197.07M |
| September 30, 2016 | 147.18M |
| June 30, 2016 | 78.48M |
| March 31, 2016 | 74.51M |
| December 31, 2015 | -15.47M |
| September 30, 2015 | 63.94M |
| June 30, 2015 | 151.32M |
| March 31, 2015 | -103.75M |
| December 31, 2014 | -30.12M |
| September 30, 2014 | 34.77M |
| June 30, 2014 | 107.52M |
| March 31, 2014 | 339.37M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Bando Chemical Industries Ltd. | 49.61M |
| NSK Ltd. | 130.78M |
| Kubota Corp. | 1.078B |
| THK Co. Ltd. | 159.46M |
| FANUC Corp. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 166.03M |
| Cash from Investing (Quarterly) | -73.89M |
| Cash from Financing (Quarterly) | -138.66M |
| 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% |