Yumeshin Holdings Co (Yumeshin Holdings Co) Operating Cash Flow per Share : $-0.28 (TTM As of Dec. 2020)

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What is Yumeshin Holdings Co Operating Cash Flow per Share?

Yumeshin Holdings Co's operating cash flow per share for the three months ended in Dec. 2020 was $-0.51. Yumeshin Holdings Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2020 was $-0.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Yumeshin Holdings Co was -286.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 85.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 66.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 23.00% 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 Yumeshin Holdings Co's Operating Cash Flow per Share or its related term are showing as below:

YHHCY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.6 Med: 13.4 Max: 85.8
Current: 85.8

During the past 13 years, Yumeshin Holdings Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 85.80% per year. The lowest was -16.60% per year. And the median was 13.40% per year.

YHHCY's 3-Year OCF Growth Rate is not ranked
in the Construction industry.
Industry Median: 2.75 vs YHHCY: 85.80

Yumeshin Holdings Co Operating Cash Flow per Share Historical Data

The historical data trend for Yumeshin Holdings 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.

Yumeshin Holdings Co Operating Cash Flow per Share Chart

Yumeshin Holdings Co Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Operating Cash Flow per Share

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0.10

0.18

0.46

0.38

1.23

Yumeshin Holdings Co Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.14	0.23	-	-	-0.51

Competitive Comparison of Yumeshin Holdings Co's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Yumeshin Holdings 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.

Yumeshin Holdings Co's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Yumeshin Holdings Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Yumeshin Holdings 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.

Yumeshin Holdings Co's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2020 is calculated as

Operating Cash Flow per Share (A: Sep. 2020 )	=	Cash Flow from Operations (A: Sep. 2020 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2020 )
	=	94.082	/	76.301
	=	1.23

Yumeshin Holdings Co's Operating Cash Flow per Share for the quarter that ended in Sep. 2020 is calculated as

Operating Cash Flow per Share (Q: Dec. 2020 )	=	Cash Flow from Operations (Q: Dec. 2020 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2020 )
	=	-38.297	/	75.897
	=	-0.50

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.28

Yumeshin Holdings Co Operating Cash Flow per Share Related Terms

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Yumeshin Holdings Co (Yumeshin Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yumeshin Holdings Co Ltd (GREY:YHHCY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Marunouchi 1-4-1, Chiyoda-ku, Marunouchi Yongle Building, 22nd Floor, Tokyo, JPN, 100-0005

Website

http://www.yumeshin.co.jp

Yumeshin Holdings Co Ltd is engaged in the construction engineer dispatch business in Japan. The company dispatches construction management engineers and provides construction drawings for the construction industry.

Yumeshin Holdings Co (Yumeshin Holdings Co) Headlines

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