Yakult Honsha Co., Ltd. (YKLTY)
8.715
0.00 (0.00%)
USD |
OTCM |
Oct 30, 16:00
Yakult Honsha Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2011 | -49.28M |
| December 31, 2010 | -39.89M |
| September 30, 2010 | -16.06M |
| June 30, 2010 | -39.71M |
| March 31, 2010 | 38.22M |
| December 31, 2009 | 0.1255M |
| September 30, 2009 | -35.02M |
| June 30, 2009 | -32.94M |
| March 31, 2009 | -46.13M |
| December 31, 2008 | 63.59M |
| September 30, 2008 | -17.51M |
| June 30, 2008 | -32.40M |
| March 31, 2008 | 24.22M |
| Date | Value |
|---|---|
| December 31, 2007 | 45.60M |
| September 30, 2007 | 14.30M |
| June 30, 2007 | 40.07M |
| March 31, 2007 | -0.1266M |
| December 31, 2006 | -5.597M |
| September 30, 2006 | 2.886M |
| June 30, 2006 | -14.87M |
| March 31, 2006 | -16.08M |
| December 31, 2005 | -13.41M |
| September 30, 2005 | -12.56M |
| June 30, 2005 | -19.47M |
| March 31, 2005 | -14.24M |
| December 31, 2004 | -17.98M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (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 Financing (Quarterly) Benchmarks
| Meiji Holdings Co., Ltd. | 66.26M |
| MEGMILK SNOW BRAND Co., Ltd. | -49.60M |
| Morinaga Milk Industry Co., Ltd. | -- |
| Lifeway Foods, Inc. | 10.06M |
| Japan Food Tech Holdings, Inc. | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow Yield | 4.33% |