ALSOK Co., Ltd. (SOHGF)
7.85
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
ALSOK Cash from Operations (TTM) : 386.62M 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 | 386.62M |
| March 31, 2026 | 344.79M |
| December 31, 2025 | 326.82M |
| September 30, 2025 | 310.23M |
| June 30, 2025 | 225.71M |
| March 31, 2025 | 291.49M |
| December 31, 2024 | 317.93M |
| September 30, 2024 | 215.74M |
| June 30, 2024 | 306.87M |
| March 31, 2024 | 334.52M |
| December 31, 2023 | 369.59M |
| September 30, 2023 | 440.84M |
| June 30, 2023 | 367.11M |
| March 31, 2023 | 287.42M |
| December 31, 2022 | 390.14M |
| September 30, 2022 | 323.42M |
| June 30, 2022 | 494.47M |
| March 31, 2022 | 421.77M |
| December 31, 2021 | 238.77M |
| September 30, 2021 | 381.85M |
| June 30, 2021 | 311.93M |
| March 31, 2021 | 439.67M |
| December 31, 2020 | 552.51M |
| September 30, 2020 | 512.47M |
| June 30, 2020 | 445.38M |
| Date | Value |
|---|---|
| March 31, 2020 | 400.98M |
| December 31, 2019 | 369.91M |
| September 30, 2019 | 352.72M |
| June 30, 2019 | 354.13M |
| March 31, 2019 | 333.64M |
| December 31, 2018 | 357.79M |
| September 30, 2018 | 330.52M |
| June 30, 2018 | 373.93M |
| March 31, 2018 | 356.49M |
| December 31, 2017 | 472.14M |
| September 30, 2017 | 414.19M |
| June 30, 2017 | 472.63M |
| March 31, 2017 | 499.52M |
| December 31, 2016 | 214.88M |
| September 30, 2016 | 290.00M |
| June 30, 2016 | 221.75M |
| March 31, 2016 | 162.13M |
| December 31, 2015 | 346.51M |
| September 30, 2015 | 242.62M |
| June 30, 2015 | 172.23M |
| March 31, 2015 | 165.76M |
| December 31, 2014 | 157.13M |
| September 30, 2014 | 211.11M |
| June 30, 2014 | 249.14M |
| March 31, 2014 | 205.46M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| SECOM Co., Ltd. | -- |
| The Brink's Co. | 560.90M |
| MITIE Group Plc | 333.41M |
| Daiseki Co., Ltd. | -- |
| Loomis AB | 575.94M |