Seino Holdings Co., Ltd. (SEOTF)
15.84
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Seino Holdings Cash from Operations (Quarterly) : 122.59M 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 | 122.59M |
| March 31, 2026 | 107.88M |
| December 31, 2025 | 99.97M |
| September 30, 2025 | 48.57M |
| June 30, 2025 | 104.25M |
| March 31, 2025 | 78.05M |
| December 31, 2024 | 115.45M |
| September 30, 2024 | 16.75M |
| June 30, 2024 | 130.09M |
| March 31, 2024 | 156.79M |
| December 31, 2023 | 44.90M |
| September 30, 2023 | 30.43M |
| June 30, 2023 | 102.69M |
| March 31, 2023 | 93.97M |
| December 31, 2022 | 63.09M |
| September 30, 2022 | -1.706M |
| June 30, 2022 | 139.77M |
| March 31, 2022 | 129.38M |
| December 31, 2021 | 100.03M |
| September 30, 2021 | 6.777M |
| June 30, 2021 | 167.80M |
| March 31, 2021 | 149.00M |
| December 31, 2020 | 96.20M |
| September 30, 2020 | -14.74M |
| June 30, 2020 | 133.82M |
| Date | Value |
|---|---|
| March 31, 2020 | 117.75M |
| December 31, 2019 | 112.97M |
| September 30, 2019 | -18.11M |
| June 30, 2019 | 108.23M |
| March 31, 2019 | 175.26M |
| December 31, 2018 | 55.40M |
| September 30, 2018 | 52.16M |
| June 30, 2018 | 152.45M |
| March 31, 2018 | 149.54M |
| December 31, 2017 | 48.50M |
| September 30, 2017 | 49.31M |
| June 30, 2017 | 127.27M |
| March 31, 2017 | 124.60M |
| December 31, 2016 | 59.50M |
| September 30, 2016 | -1.768M |
| June 30, 2016 | 133.31M |
| March 31, 2016 | 123.90M |
| December 31, 2015 | 80.68M |
| September 30, 2015 | -5.050M |
| June 30, 2015 | 59.25M |
| March 31, 2015 | 101.65M |
| December 31, 2014 | 21.03M |
| September 30, 2014 | -32.44M |
| June 30, 2014 | 71.98M |
| March 31, 2014 | 104.91M |
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
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -56.37M |
| Cash from Financing (Quarterly) | -49.14M |
| Free Cash Flow | 175.98M |
| Free Cash Flow Per Share (Quarterly) | 0.3664 |
| Free Cash Flow to Equity (Quarterly) | 119.38M |
| Free Cash Flow to Firm (Quarterly) | 61.10M |