Lilycolor Co (TSE:9827) Operating Cash Flow per Share : 円0.00 (TTM As of Dec. 2024)

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What is Lilycolor Co Operating Cash Flow per Share?

Lilycolor Co's operating cash flow per share for the three months ended in Dec. 2024 was 円0.00. Lilycolor Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was 円0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lilycolor Co was -169.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Lilycolor Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Lilycolor Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 85.70% per year. The lowest was -219.70% per year. And the median was 32.05% per year.

TSE:9827's 3-Year OCF Growth Rate is not ranked ^*
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 6.45
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Lilycolor Co Operating Cash Flow per Share Historical Data

The historical data trend for Lilycolor Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lilycolor Co Operating Cash Flow per Share Chart

Lilycolor Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-74.27

128.26

-93.60

97.68

-68.27

Lilycolor Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Lilycolor Co's Operating Cash Flow per Share

For the Furnishings, Fixtures & Appliances subindustry, Lilycolor Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lilycolor Co's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Lilycolor Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lilycolor Co's Price-to-Operating-Cash-Flow falls into.

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Lilycolor Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Lilycolor Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-840.577	/	12.312
	=	-68.27

Lilycolor Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	0	/	12.312
	=	0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.00

Lilycolor Co Operating Cash Flow per Share Related Terms

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Lilycolor Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Lilycolor Co Ltd (TSE:9827) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

2F, 7-5-20 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN

Website

http://www.lilycolor.co.jp

Lilycolor Co Ltd is a Japan-based company engages in the purchase and sale of interior items, including wall covering materials, curtains and floor materials. It is also engaged in the purchases and sells office furniture and supplies.

Lilycolor Co Headlines

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