Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 508.94M
December 31, 2024 766.55M
March 31, 2024 256.68M
March 31, 2023 147.83M
March 31, 2022 504.49M
March 31, 2021 360.46M
March 31, 2020 126.06M
March 31, 2019 77.18M
March 31, 2018 103.73M
March 31, 2017 246.41M
March 31, 2016 60.01M
March 31, 2015 57.30M
March 31, 2014 204.12M
March 31, 2013 188.96M
Date Value
March 31, 2012 -65.69M
March 31, 2011 133.32M
March 31, 2010 225.28M
March 31, 2009 -83.77M
March 31, 2008 185.80M
March 31, 2007 7.390M
March 31, 2006 42.41M
March 31, 2005 104.61M
March 31, 2004 52.41M
March 31, 2003 118.49M
March 31, 2002 3.033M
March 31, 2001 -68.34M
March 31, 2000 49.69M

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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Tsubakimoto Chain Co. 211.63M
Makita Corp. 679.11M
Toyota Industries Corp. 2.646B
Teikoku Corp. 17.90M
Shibuya Corp. 34.21M