Takeuchi Mfg. Co., Ltd. (TKUGF)
47.00
0.00 (0.00%)
USD |
OTCM |
Nov 06, 16:00
Takeuchi Mfg. Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2012 | -3.412M |
| November 30, 2011 | -20.03M |
| August 31, 2011 | -25.25M |
| May 31, 2011 | 5.687M |
| February 28, 2011 | 30.59M |
| November 30, 2010 | 16.41M |
| Date | Value |
|---|---|
| August 31, 2010 | -5.417M |
| May 31, 2010 | -8.309M |
| February 28, 2010 | 26.59M |
| November 30, 2009 | 10.50M |
| August 31, 2009 | 20.37M |
| May 31, 2009 | 18.25M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Komatsu Ltd. | 120.75M |
| Hitachi Construction Machinery Co., Ltd. | 124.39M |
| Kubota Corp. | 759.48M |
| Gencor Industries, Inc. | 8.959M |
| The Manitowoc Co., Inc. | -42.10M |