Tsubakimoto Chain Co. (TSKMF)
15.07
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Tsubakimoto Chain Cash from Operations (Quarterly) : 38.00M for June 30, 2026
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 |
|---|---|
| June 30, 2026 | 38.00M |
| March 31, 2026 | 73.07M |
| December 31, 2025 | 37.32M |
| September 30, 2025 | 34.00M |
| June 30, 2025 | 58.86M |
| March 31, 2025 | 58.81M |
| December 31, 2024 | 2.408M |
| September 30, 2024 | 51.34M |
| June 30, 2024 | 26.03M |
| March 31, 2024 | |
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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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Median
Cash from Operations (Quarterly) Benchmarks
| Daifuku Co., Ltd. | 222.05M |
| Makita Corp. | 199.38M |
| Toyota Industries Corp. | 700.80M |
| Teikoku Corp. | -- |
| Shibuya Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.02M |
| Cash from Financing (Quarterly) | -35.47M |
| Free Cash Flow | 72.87M |
| Free Cash Flow Per Share (Quarterly) | 0.0964 |
| Free Cash Flow to Equity (Quarterly) | 7.771M |
| Free Cash Flow to Firm (Quarterly) | 10.91M |
| Free Cash Flow Yield | 4.82% |