Okamura Corp. (OKAMF)
13.84
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
Okamura Cash from Operations (TTM) : 197.78M for June 30, 2026
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 |
|---|---|
| June 30, 2026 | 197.78M |
| March 31, 2026 | 173.46M |
| December 31, 2025 | 166.73M |
| September 30, 2025 | 150.75M |
| June 30, 2025 | 117.61M |
| March 31, 2025 | 8.192M |
| December 31, 2024 | 17.29M |
| September 30, 2024 | 42.36M |
| June 30, 2024 | 82.74M |
| March 31, 2024 | 147.40M |
| December 31, 2023 | 148.17M |
| September 30, 2023 | 145.45M |
| June 30, 2023 | 106.56M |
| March 31, 2023 | 100.05M |
| December 31, 2022 | 67.32M |
| September 30, 2022 | 81.23M |
| June 30, 2022 | 47.92M |
| March 31, 2022 | 47.06M |
| December 31, 2021 | 89.41M |
| September 30, 2021 | 150.87M |
| June 30, 2021 | 198.27M |
| March 31, 2021 | 254.12M |
| December 31, 2020 | 210.15M |
| September 30, 2020 | 135.47M |
| June 30, 2020 | 133.13M |
| Date | Value |
|---|---|
| March 31, 2020 | 133.01M |
| December 31, 2019 | 137.78M |
| September 30, 2019 | 113.12M |
| June 30, 2019 | 101.52M |
| March 31, 2019 | 86.33M |
| December 31, 2018 | 71.41M |
| September 30, 2018 | 126.29M |
| June 30, 2018 | 109.25M |
| March 31, 2018 | 112.43M |
| December 31, 2017 | 119.96M |
| September 30, 2017 | 110.45M |
| June 30, 2017 | 114.19M |
| March 31, 2017 | 105.85M |
| December 31, 2016 | 102.41M |
| September 30, 2016 | 98.10M |
| June 30, 2016 | 109.99M |
| March 31, 2016 | 114.10M |
| December 31, 2015 | 123.04M |
| September 30, 2015 | 126.62M |
| June 30, 2015 | 102.91M |
| March 31, 2015 | 67.08M |
| December 31, 2014 | 63.14M |
| September 30, 2014 | 67.16M |
| June 30, 2014 | 82.93M |
| March 31, 2014 | 99.01M |
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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Average
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Median
Cash from Operations (TTM) Benchmarks
| KOKUYO CO., LTD. | 108.36M |
| HNI Corp. | 200.60M |
| MillerKnoll, Inc. | 239.60M |
| Virco Manufacturing Corp. | 12.17M |
| Mitsubishi Pencil Co., Ltd. | -- |