Okamura Corp. (OKAMF)
13.84
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Okamura Cash from Operations (Quarterly) : 94.30M 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 | 94.30M |
| March 31, 2026 | 37.54M |
| December 31, 2025 | 10.08M |
| September 30, 2025 | 55.86M |
| June 30, 2025 | 69.98M |
| March 31, 2025 | 30.81M |
| December 31, 2024 | -5.899M |
| September 30, 2024 | 22.72M |
| June 30, 2024 | -39.44M |
| March 31, 2024 | 39.91M |
| December 31, 2023 | 19.17M |
| September 30, 2023 | 63.10M |
| June 30, 2023 | 25.22M |
| March 31, 2023 | 40.68M |
| December 31, 2022 | 16.45M |
| September 30, 2022 | 24.21M |
| June 30, 2022 | 18.71M |
| March 31, 2022 | 7.944M |
| December 31, 2021 | 30.36M |
| September 30, 2021 | -9.093M |
| June 30, 2021 | 17.84M |
| March 31, 2021 | 50.30M |
| December 31, 2020 | 91.82M |
| September 30, 2020 | 38.31M |
| June 30, 2020 | 73.69M |
| Date | Value |
|---|---|
| March 31, 2020 | 6.332M |
| December 31, 2019 | 17.14M |
| September 30, 2019 | 35.97M |
| June 30, 2019 | 73.57M |
| March 31, 2019 | 11.10M |
| December 31, 2018 | -7.528M |
| September 30, 2018 | 24.37M |
| June 30, 2018 | 58.38M |
| March 31, 2018 | -3.819M |
| December 31, 2017 | 47.36M |
| September 30, 2017 | 7.327M |
| June 30, 2017 | 61.56M |
| March 31, 2017 | 3.716M |
| December 31, 2016 | 37.84M |
| September 30, 2016 | 11.07M |
| June 30, 2016 | 53.23M |
| March 31, 2016 | 0.2692M |
| December 31, 2015 | 33.53M |
| September 30, 2015 | 22.96M |
| June 30, 2015 | 57.34M |
| March 31, 2015 | 9.206M |
| December 31, 2014 | 37.12M |
| September 30, 2014 | -0.7502M |
| June 30, 2014 | 21.51M |
| March 31, 2014 | 5.265M |
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
| KOKUYO CO., LTD. | 137.69M |
| HNI Corp. | 139.70M |
| MillerKnoll, Inc. | 64.80M |
| Virco Manufacturing Corp. | 6.541M |
| Mitsubishi Pencil Co., Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.572M |
| Cash from Financing (Quarterly) | -29.27M |
| Free Cash Flow | 134.84M |
| Free Cash Flow Per Share (Quarterly) | 0.8604 |
| Free Cash Flow to Equity (Quarterly) | 102.66M |
| Free Cash Flow to Firm (Quarterly) | 82.06M |
| Free Cash Flow Yield | 10.29% |