ALSOK Co., Ltd. (SOHGF)
7.85
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
ALSOK Free Cash Flow : 141.02M 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 | 141.02M |
| March 31, 2026 | 95.37M |
| December 31, 2025 | 177.92M |
| September 30, 2025 | 169.10M |
| June 30, 2025 | 86.88M |
| March 31, 2025 | 175.96M |
| December 31, 2024 | 204.38M |
| September 30, 2024 | 103.71M |
| June 30, 2024 | 197.07M |
| March 31, 2024 | 227.73M |
| December 31, 2023 | 249.89M |
| September 30, 2023 | 321.16M |
| June 30, 2023 | 250.13M |
| March 31, 2023 | 159.24M |
| December 31, 2022 | 262.47M |
| September 30, 2022 | 186.47M |
| June 30, 2022 | 358.96M |
| March 31, 2022 | 283.79M |
| December 31, 2021 | 110.28M |
| September 30, 2021 | 259.93M |
| June 30, 2021 | 188.08M |
| March 31, 2021 | 313.08M |
| December 31, 2020 | 427.96M |
| September 30, 2020 | 383.27M |
| June 30, 2020 | 312.55M |
| Date | Value |
|---|---|
| March 31, 2020 | 248.41M |
| December 31, 2019 | 216.00M |
| September 30, 2019 | 202.79M |
| June 30, 2019 | 210.48M |
| March 31, 2019 | 205.86M |
| December 31, 2018 | 225.67M |
| September 30, 2018 | 204.21M |
| June 30, 2018 | 246.88M |
| March 31, 2018 | 249.92M |
| December 31, 2017 | 369.27M |
| September 30, 2017 | 312.46M |
| June 30, 2017 | 369.01M |
| March 31, 2017 | 398.38M |
| December 31, 2016 | 104.34M |
| September 30, 2016 | 185.37M |
| June 30, 2016 | 105.67M |
| March 31, 2016 | 47.01M |
| December 31, 2015 | 229.68M |
| September 30, 2015 | 124.67M |
| June 30, 2015 | 68.62M |
| March 31, 2015 | 56.88M |
| December 31, 2014 | 25.09M |
| September 30, 2014 | 71.33M |
| June 30, 2014 | 102.15M |
| March 31, 2014 | 54.53M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| SECOM Co., Ltd. | -- |
| The Brink's Co. | 393.60M |
| MITIE Group Plc | 279.74M |
| Daiseki Co., Ltd. | -- |
| Loomis AB | 425.88M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 81.37M |
| Cash from Investing (Quarterly) | -60.59M |
| Cash from Financing (Quarterly) | -17.97M |
| 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% |