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 272.43M
December 31, 2024 666.29M
December 31, 2023 497.91M
December 31, 2022 281.84M
December 31, 2021 663.11M
December 31, 2020 644.83M
December 31, 2019 245.11M
December 31, 2018 313.37M
December 31, 2017 393.80M
March 31, 2017
March 31, 2016 179.27M
March 31, 2015 102.83M
March 31, 2014 265.69M
March 31, 2013 410.27M
March 31, 2012 159.42M
March 31, 2011 310.66M
March 31, 2010 253.92M
March 31, 2009 173.38M
March 31, 2008 -55.26M
Date Value
March 31, 2007 81.63M
March 31, 2006 -86.33M
March 31, 2005 -94.15M
March 31, 2004 194.79M
March 31, 2003 12.99M
March 31, 2002 30.70M
March 31, 2001 171.08M
March 31, 2000 441.05M
March 31, 1999 27.63M
March 31, 1998 80.73M
March 31, 1997 61.34M
March 31, 1996 215.26M
March 31, 1995 269.85M
March 31, 1994 227.71M
March 31, 1993 -25.37M
March 31, 1992 115.91M
March 31, 1991 125.48M
March 31, 1990 -33.61M

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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Yamashin-Filter Corp. 16.23M
THK Co. Ltd. 285.75M
Galilei Holdings Co., Ltd. 80.22M
Miura Co., Ltd. 281.67M
DAIWA Ltd. 28.74M