Ryohin Keikaku Co., Ltd. (RYKKY)
14.99
+1.07
(+7.69%)
USD |
OTCM |
Oct 09, 16:00
Ryohin Keikaku Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2012 | 96.71M |
| November 30, 2011 | -33.06M |
| August 31, 2011 | 33.13M |
| May 31, 2011 | -22.59M |
| February 28, 2011 | 45.10M |
| November 30, 2010 | -12.77M |
| Date | Value |
|---|---|
| August 31, 2010 | 46.55M |
| May 31, 2010 | -31.35M |
| February 28, 2010 | 85.18M |
| November 30, 2009 | -10.65M |
| August 31, 2009 | 30.44M |
| May 31, 2009 | -22.09M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Mercari, Inc. | 56.21M |
| Seria Co. Ltd. | -- |
| Amazon.com, Inc. | -8.821B |
| Vipshop Holdings Ltd. | -- |
| Pan Pacific International Holdings Corp. | 219.33M |