ALSOK Co., Ltd. (SOHGF)
7.85
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
ALSOK Cash from Operations (Quarterly) : 81.37M 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 | 81.37M |
| March 31, 2026 | 114.37M |
| December 31, 2025 | 83.56M |
| September 30, 2025 | 107.31M |
| June 30, 2025 | 39.55M |
| March 31, 2025 | 96.40M |
| December 31, 2024 | 66.97M |
| September 30, 2024 | 22.80M |
| June 30, 2024 | 105.32M |
| March 31, 2024 | 122.84M |
| December 31, 2023 | -35.22M |
| September 30, 2023 | 113.93M |
| June 30, 2023 | 132.96M |
| March 31, 2023 | 157.91M |
| December 31, 2022 | 36.03M |
| September 30, 2022 | 40.21M |
| June 30, 2022 | 53.27M |
| March 31, 2022 | 260.63M |
| December 31, 2021 | -30.68M |
| September 30, 2021 | 211.26M |
| June 30, 2021 | -19.43M |
| March 31, 2021 | 77.63M |
| December 31, 2020 | 112.40M |
| September 30, 2020 | 141.33M |
| June 30, 2020 | 108.32M |
| Date | Value |
|---|---|
| March 31, 2020 | 190.46M |
| December 31, 2019 | 72.36M |
| September 30, 2019 | 74.24M |
| June 30, 2019 | 63.92M |
| March 31, 2019 | 159.39M |
| December 31, 2018 | 55.17M |
| September 30, 2018 | 75.65M |
| June 30, 2018 | 43.43M |
| March 31, 2018 | 183.53M |
| December 31, 2017 | 27.90M |
| September 30, 2017 | 119.07M |
| June 30, 2017 | 25.99M |
| March 31, 2017 | 299.18M |
| December 31, 2016 | -30.04M |
| September 30, 2016 | 177.51M |
| June 30, 2016 | 52.88M |
| March 31, 2016 | 14.54M |
| December 31, 2015 | 45.07M |
| September 30, 2015 | 109.26M |
| June 30, 2015 | -6.737M |
| March 31, 2015 | 198.92M |
| December 31, 2014 | -58.82M |
| September 30, 2014 | 38.87M |
| June 30, 2014 | -13.20M |
| March 31, 2014 | 190.29M |
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
| SECOM Co., Ltd. | -- |
| The Brink's Co. | 36.50M |
| MITIE Group Plc | -- |
| Daiseki Co., Ltd. | -- |
| Loomis AB | 106.36M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -60.59M |
| Cash from Financing (Quarterly) | -17.97M |
| Free Cash Flow | 141.02M |
| Free Cash Flow Per Share (Quarterly) | 0.0759 |
| Free Cash Flow to Equity (Quarterly) | 445.24M |
| Free Cash Flow to Firm (Quarterly) | 39.63M |
| Free Cash Flow Yield | 3.70% |