Yamato Kogyo Co., Ltd. (YMTKF)
50.41
0.00 (0.00%)
USD |
OTCM |
Nov 10, 16:00
Yamato Kogyo Free Cash Flow (Quarterly) : 25.44M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 25.44M |
| June 30, 2026 | 213.68M |
| March 31, 2026 | 30.71M |
| December 31, 2025 | 9.243M |
| September 30, 2025 | 8.482M |
| June 30, 2025 | 209.75M |
| March 31, 2025 | 31.58M |
| December 31, 2024 | -19.64M |
| September 30, 2024 | 57.51M |
| June 30, 2024 | 276.55M |
| March 31, 2024 | 53.33M |
| December 31, 2023 | 57.61M |
| September 30, 2023 | 87.47M |
| June 30, 2023 | 327.90M |
| March 31, 2023 | 75.02M |
| December 31, 2022 | 45.24M |
| September 30, 2022 | 55.88M |
| June 30, 2022 | 186.91M |
| March 31, 2022 | 49.38M |
| December 31, 2021 | 1.680M |
| September 30, 2021 | -41.75M |
| June 30, 2021 | 60.70M |
| March 31, 2021 | 14.11M |
| December 31, 2020 | 50.40M |
| September 30, 2020 | 53.24M |
| Date | Value |
|---|---|
| June 30, 2020 | 89.28M |
| March 31, 2020 | 89.14M |
| December 31, 2019 | -30.76M |
| September 30, 2019 | 60.13M |
| June 30, 2019 | 30.76M |
| March 31, 2019 | 34.64M |
| December 31, 2018 | 31.68M |
| September 30, 2018 | 53.40M |
| June 30, 2018 | 12.37M |
| March 31, 2018 | -5.466M |
| December 31, 2017 | -17.80M |
| September 30, 2017 | 51.13M |
| June 30, 2017 | 16.04M |
| March 31, 2017 | 51.34M |
| December 31, 2016 | -17.08M |
| September 30, 2016 | 34.45M |
| June 30, 2016 | 64.57M |
| March 31, 2016 | 100.72M |
| December 31, 2015 | 38.48M |
| September 30, 2015 | 73.42M |
| June 30, 2015 | 44.10M |
| March 31, 2015 | 75.34M |
| December 31, 2014 | -4.098M |
| September 30, 2014 | 26.97M |
| June 30, 2014 | 72.28M |
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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