SECOM Co., Ltd. (SOMLY)
10.00
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
SECOM Cash from Operations (Quarterly)
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 |
|---|---|
| March 31, 2011 | 429.75M |
| December 31, 2010 | 122.95M |
| September 30, 2010 | 305.76M |
| June 30, 2010 | 274.04M |
| March 31, 2010 | 263.84M |
| December 31, 2009 | -32.64M |
| September 30, 2009 | 374.54M |
| June 30, 2009 | 374.32M |
| March 31, 2009 | 534.33M |
| December 31, 2008 | -18.43M |
| September 30, 2008 | 370.14M |
| June 30, 2008 | 178.92M |
| March 31, 2008 | 329.34M |
| December 31, 2007 | 4.446M |
| September 30, 2007 | 280.94M |
| June 30, 2007 | 162.83M |
| Date | Value |
|---|---|
| March 31, 2007 | 344.11M |
| December 31, 2006 | -291.24M |
| September 30, 2006 | -43.70M |
| June 30, 2006 | -188.97M |
| March 31, 2006 | 262.86M |
| December 31, 2005 | -131.67M |
| September 30, 2005 | 104.81M |
| June 30, 2005 | 130.40M |
| March 31, 2005 | 486.93M |
| December 31, 2004 | -90.04M |
| September 30, 2004 | 245.51M |
| June 30, 2004 | 201.71M |
| March 31, 2004 | 369.39M |
| December 31, 2003 | -5.244M |
| September 30, 2003 | 236.80M |
| June 30, 2003 | 174.80M |
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
| ALSOK Co., Ltd. | 81.37M |
| The Brink's Co. | 36.50M |
| MITIE Group Plc | -- |
| Daiseki Co., Ltd. | -- |
| Loomis AB | 106.36M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 3.83% |