Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 208.24M
March 31, 2025 443.54M
March 31, 2024 255.33M
March 31, 2023 160.78M
March 31, 2022 417.78M
March 31, 2021 137.90M
March 31, 2020 204.91M
March 31, 2019 178.97M
March 31, 2018 313.26M
March 31, 2017 29.55M
March 31, 2016 36.20M
March 31, 2015 39.01M
March 31, 2014 131.78M
March 31, 2013 80.23M
March 31, 2012 -97.43M
March 31, 2011 261.47M
March 31, 2010 154.20M
March 31, 2009 -5.498M
Date Value
March 31, 2008 65.20M
March 31, 2007 137.40M
March 31, 2006 122.99M
March 31, 2005 74.21M
March 31, 2004 49.35M
March 31, 2003 29.82M
March 31, 2002 26.53M
March 31, 2001 33.03M
March 31, 2000 127.99M
March 31, 1999
March 31, 1998
March 31, 1997 86.25M
March 31, 1996 18.26M
March 31, 1995 -140.08M
March 31, 1994 21.26M
March 31, 1993 109.15M
March 31, 1992 49.47M
March 31, 1991 -12.64M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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DeNA Co., Ltd. 221.85M
GREE Holdings, Inc. 29.28M
Square Enix Holdings Co., Ltd. 342.31M
NEXON Co., Ltd. 1.149B
gumi, Inc. -9.049M