Aida Engineering Ltd. (ADERY)
66.75
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
Aida Engineering Cash from Operations (Annual) : 54.42M for March 31, 2026
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| March 31, 2026 | 54.42M |
| March 31, 2025 | 42.72M |
| March 31, 2024 | 21.92M |
| March 31, 2023 | -8.331M |
| March 31, 2022 | 52.55M |
| March 31, 2021 | 68.48M |
| March 31, 2020 | 35.94M |
| March 31, 2019 | 25.44M |
| March 31, 2018 | 114.71M |
| March 31, 2017 | 22.18M |
| March 31, 2016 | 54.94M |
| March 31, 2015 | 46.26M |
| March 31, 2014 | 59.54M |
| March 31, 2013 | 71.67M |
| March 31, 2012 | 111.11M |
| March 31, 2011 | -27.81M |
| Date | Value |
|---|---|
| March 31, 2010 | 52.55M |
| March 31, 2009 | 24.65M |
| March 31, 2008 | -9.750M |
| March 31, 2007 | 34.78M |
| March 31, 2006 | 3.582M |
| March 31, 2005 | 30.76M |
| March 31, 2004 | 22.23M |
| March 31, 2003 | 8.706M |
| March 31, 2002 | -6.360M |
| March 31, 2001 | 22.51M |
| March 31, 2000 | 34.67M |
| March 31, 1999 | |
| March 31, 1998 | |
| March 31, 1997 | |
| March 31, 1996 | 39.18M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Median
Cash from Operations (Annual) Benchmarks
| FANUC Corp. | 1.665B |
| Makino Milling Machine Co., Ltd. | 220.50M |
| OSG Corp. (6136) | 176.61M |
| DMG MORI CO., LTD. | 173.69M |
| Shibaura Machine Co., Ltd. | -57.47M |