Okamura Corp. (OKAMF)
13.84
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Okamura Free Cash Flow : 134.84M 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 | 134.84M |
| March 31, 2026 | 104.79M |
| December 31, 2025 | 95.55M |
| September 30, 2025 | 42.39M |
| June 30, 2025 | 11.02M |
| March 31, 2025 | -113.83M |
| December 31, 2024 | -118.04M |
| September 30, 2024 | -59.03M |
| June 30, 2024 | -41.16M |
| March 31, 2024 | 29.39M |
| December 31, 2023 | 27.77M |
| September 30, 2023 | 32.02M |
| June 30, 2023 | -6.587M |
| March 31, 2023 | 1.328M |
| December 31, 2022 | -16.31M |
| September 30, 2022 | -0.8405M |
| June 30, 2022 | -9.482M |
| March 31, 2022 | -6.504M |
| December 31, 2021 | 40.71M |
| September 30, 2021 | 98.23M |
| June 30, 2021 | 141.32M |
| March 31, 2021 | 199.56M |
| December 31, 2020 | 158.34M |
| September 30, 2020 | 84.77M |
| June 30, 2020 | 86.25M |
| Date | Value |
|---|---|
| March 31, 2020 | 75.14M |
| December 31, 2019 | 70.82M |
| September 30, 2019 | 46.77M |
| June 30, 2019 | 34.02M |
| March 31, 2019 | 26.26M |
| December 31, 2018 | 19.29M |
| September 30, 2018 | 77.67M |
| June 30, 2018 | 61.45M |
| March 31, 2018 | 64.81M |
| December 31, 2017 | 32.19M |
| September 30, 2017 | 17.49M |
| June 30, 2017 | 20.85M |
| March 31, 2017 | 15.89M |
| December 31, 2016 | 45.75M |
| September 30, 2016 | 48.31M |
| June 30, 2016 | 63.04M |
| March 31, 2016 | 65.19M |
| December 31, 2015 | 72.23M |
| September 30, 2015 | 73.62M |
| June 30, 2015 | 37.82M |
| March 31, 2015 | 4.981M |
| December 31, 2014 | -5.858M |
| September 30, 2014 | -12.88M |
| June 30, 2014 | 13.60M |
| March 31, 2014 | 26.49M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| KOKUYO CO., LTD. | 9.812M |
| HNI Corp. | 99.30M |
| MillerKnoll, Inc. | 77.60M |
| Virco Manufacturing Corp. | 8.833M |
| Mitsubishi Pencil Co., Ltd. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 94.30M |
| Cash from Investing (Quarterly) | -8.572M |
| Cash from Financing (Quarterly) | -29.27M |
| 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% |