Yakult Honsha Co., Ltd. (YKLTY)
8.715
+0.36
(+4.25%)
USD |
OTCM |
Oct 29, 16:00
Yakult Honsha Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2011 | 90.10M |
| December 31, 2010 | 39.11M |
| September 30, 2010 | 60.15M |
| June 30, 2010 | 30.42M |
| March 31, 2010 | 78.27M |
| December 31, 2009 | 42.94M |
| September 30, 2009 | 82.40M |
| June 30, 2009 | 2.624M |
| March 31, 2009 | 34.34M |
| December 31, 2008 | 8.494M |
| September 30, 2008 | 66.74M |
| June 30, 2008 | -13.70M |
| March 31, 2008 | 10.32M |
| Date | Value |
|---|---|
| December 31, 2007 | -4.594M |
| September 30, 2007 | 19.09M |
| June 30, 2007 | -27.46M |
| March 31, 2007 | 40.21M |
| December 31, 2006 | -0.5799M |
| September 30, 2006 | 49.70M |
| June 30, 2006 | -13.69M |
| March 31, 2006 | 64.98M |
| December 31, 2005 | 18.43M |
| September 30, 2005 | 35.53M |
| June 30, 2005 | 0.0932M |
| March 31, 2005 | 68.48M |
| December 31, 2004 | 31.84M |
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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Maximum
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Free Cash Flow (Quarterly) Benchmarks
| Meiji Holdings Co., Ltd. | -5.692M |
| MEGMILK SNOW BRAND Co., Ltd. | -108.73M |
| Morinaga Milk Industry Co., Ltd. | -- |
| Lifeway Foods, Inc. | -8.803M |
| Japan Food Tech Holdings, Inc. | 0.00 |