Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 11.77M
December 31, 2024 9.608M
December 31, 2023 5.752M
December 31, 2022 6.353M
December 31, 2021 4.692M
December 31, 2020 11.91M
December 31, 2019 7.603M
December 31, 2018 6.726M
December 31, 2017 9.653M
December 31, 2016 11.68M
December 31, 2015 7.921M
December 31, 2014 9.172M
December 31, 2013 9.811M
December 31, 2012 8.681M
Date Value
December 31, 2011 8.005M
December 31, 2010 3.196M
March 31, 2010
March 31, 2009 3.530M
March 31, 2008 7.437M
March 31, 2007 4.140M
March 31, 2006 9.851M
March 31, 2005 4.735M
March 31, 2004 11.47M
March 31, 2003 4.955M
March 31, 2002 8.091M
March 31, 2001 6.095M
March 31, 2000 1.719M

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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Furukawa Electric Co., Ltd. 186.58M
Nippon Carbon Co., Ltd. 42.24M
Cosel Co., Ltd. 19.84M
Toyo Tanso Co., Ltd. 40.54M
Mitsubishi Electric Corp. 3.822B