SECOM Co., Ltd. (SOMLY)
10.30
+0.13
(+1.31%)
USD |
OTCM |
Sep 03, 16:00
SECOM Cash from Operations (TTM)
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 |
|---|---|
| March 31, 2011 | 1.133B |
| December 31, 2010 | 966.59M |
| September 30, 2010 | 811.00M |
| June 30, 2010 | 879.77M |
| March 31, 2010 | 980.05M |
| December 31, 2009 | 1.251B |
| September 30, 2009 | 1.265B |
| June 30, 2009 | 1.260B |
| March 31, 2009 | 1.065B |
| December 31, 2008 | 859.97M |
| September 30, 2008 | 882.85M |
| June 30, 2008 | 793.65M |
| March 31, 2008 | 777.56M |
| December 31, 2007 | 792.33M |
| September 30, 2007 | 496.64M |
| Date | Value |
|---|---|
| June 30, 2007 | 172.00M |
| March 31, 2007 | -179.80M |
| December 31, 2006 | -261.04M |
| September 30, 2006 | -101.48M |
| June 30, 2006 | 47.02M |
| March 31, 2006 | 366.39M |
| December 31, 2005 | 590.46M |
| September 30, 2005 | 632.10M |
| June 30, 2005 | 772.80M |
| March 31, 2005 | 844.11M |
| December 31, 2004 | 726.58M |
| September 30, 2004 | 811.37M |
| June 30, 2004 | 802.65M |
| March 31, 2004 | 775.74M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| ALSOK Co., Ltd. | 386.62M |
| The Brink's Co. | 560.90M |
| MITIE Group Plc | 333.41M |
| Daiseki Co., Ltd. | -- |
| Loomis AB | 575.94M |