Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 29.28M
June 30, 2025 4.505M
June 30, 2024 23.47M
June 30, 2023 33.40M
June 30, 2022 112.59M
June 30, 2021 86.07M
June 30, 2020 40.56M
June 30, 2019 70.85M
June 30, 2018 92.63M
June 30, 2017 113.62M
Date Value
June 30, 2016 77.37M
June 30, 2015 195.59M
June 30, 2014 359.30M
June 30, 2013 165.34M
June 30, 2012 758.10M
June 30, 2011 188.78M
June 30, 2010 127.01M
June 30, 2009 67.47M
June 30, 2008 9.623M
June 30, 2007 -0.6159M

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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Capcom Co., Ltd. 208.24M
DeNA Co., Ltd. 221.85M
Square Enix Holdings Co., Ltd. 342.31M
NEXON Co., Ltd. 1.149B
gumi, Inc. -9.049M