Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2024 -3.386M
September 30, 2023 -0.3009M
Date Value
September 30, 2022 0.424M
September 30, 2021 -0.019M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Liquid Media Group Ltd. --
Capcom Co., Ltd. 208.24M
DeNA Co., Ltd. 221.85M
GREE Holdings, Inc. 29.28M
Square Enix Holdings Co., Ltd. 342.31M