Yamato Kogyo Co., Ltd. (YMTKF)
50.41
0.00 (0.00%)
USD |
OTCM |
Nov 09, 16:00
Yamato Kogyo Cash from Operations (Quarterly) : 48.03M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 48.03M |
| June 30, 2026 | 234.43M |
| March 31, 2026 | 63.59M |
| December 31, 2025 | 13.23M |
| September 30, 2025 | 31.24M |
| June 30, 2025 | 223.59M |
| March 31, 2025 | 72.11M |
| December 31, 2024 | 9.613M |
| September 30, 2024 | 82.25M |
| June 30, 2024 | 289.30M |
| March 31, 2024 | 72.85M |
| December 31, 2023 | 66.06M |
| September 30, 2023 | 96.14M |
| June 30, 2023 | 337.60M |
| March 31, 2023 | 89.59M |
| December 31, 2022 | 51.80M |
| September 30, 2022 | 59.68M |
| June 30, 2022 | 194.19M |
| March 31, 2022 | 56.67M |
| December 31, 2021 | 5.425M |
| September 30, 2021 | -30.41M |
| June 30, 2021 | 69.43M |
| March 31, 2021 | 23.66M |
| December 31, 2020 | 54.01M |
| September 30, 2020 | 67.66M |
| Date | Value |
|---|---|
| June 30, 2020 | 108.89M |
| March 31, 2020 | 107.26M |
| December 31, 2019 | -14.30M |
| September 30, 2019 | 97.86M |
| June 30, 2019 | 49.74M |
| March 31, 2019 | 65.92M |
| December 31, 2018 | 50.94M |
| September 30, 2018 | 73.07M |
| June 30, 2018 | 29.69M |
| March 31, 2018 | 21.51M |
| December 31, 2017 | 3.995M |
| September 30, 2017 | 58.77M |
| June 30, 2017 | 40.03M |
| March 31, 2017 | 66.50M |
| December 31, 2016 | -11.90M |
| September 30, 2016 | 45.46M |
| June 30, 2016 | 72.74M |
| March 31, 2016 | 106.31M |
| December 31, 2015 | 44.89M |
| September 30, 2015 | 82.72M |
| June 30, 2015 | 55.98M |
| March 31, 2015 | 88.34M |
| December 31, 2014 | 1.486M |
| September 30, 2014 | 36.47M |
| June 30, 2014 | 80.85M |
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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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -165.18M |
| Cash from Financing (Quarterly) | -9.453M |
| Free Cash Flow | 279.07M |
| Free Cash Flow Per Share (Quarterly) | 3.576 |
| Free Cash Flow to Equity (Quarterly) | 61.06M |
| Free Cash Flow to Firm (Quarterly) | 25.55M |
| Free Cash Flow Yield | 9.16% |