Takeuchi Mfg. Co., Ltd. (TKUGF)

47.00 0.00 (0.00%) USD  |  OTCM  |  Oct 16, 16:00
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Takeuchi Mfg. Cash from Operations (Quarterly)

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2012 -2.220M
November 30, 2011 -18.77M
August 31, 2011 -23.63M
May 31, 2011 7.333M
February 28, 2011 31.04M
November 30, 2010 16.81M
Date Value
August 31, 2010 -4.709M
May 31, 2010 -8.221M
February 28, 2010 28.73M
November 30, 2009 11.15M
August 31, 2009 20.91M
May 31, 2009 19.28M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Komatsu Ltd. 408.81M
Hitachi Construction Machinery Co., Ltd. 108.66M
Kubota Corp. 1.113B
Albany International Corp. -2.651M
Gencor Industries, Inc. 9.505M

Cash from Operations (Quarterly) Related Metrics

Free Cash Flow Yield -1.98%