Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2003. Start Trial.
Date Value
March 31, 2026 221.85M
March 31, 2025 255.81M
March 31, 2024 -74.96M
March 31, 2023 79.75M
March 31, 2022 163.52M
March 31, 2021 282.55M
March 31, 2020 119.07M
March 31, 2019 207.21M
March 31, 2018 339.90M
March 31, 2017 209.46M
March 31, 2016 222.40M
March 31, 2015 253.89M
Date Value
March 31, 2014 280.12M
March 31, 2013 629.52M
March 31, 2012 404.81M
March 31, 2011 559.51M
March 31, 2010 145.67M
March 31, 2009 94.17M
March 31, 2008 80.56M
March 31, 2007 41.78M
March 31, 2006 21.76M
March 31, 2005 7.532M
March 31, 2004 4.466M
March 31, 2003 0.9516M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Capcom Co., Ltd. 208.24M
GREE Holdings, Inc. 29.28M
Square Enix Holdings Co., Ltd. 342.31M
NEXON Co., Ltd. 1.149B
gumi, Inc. -9.049M