Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
April 30, 2026 -9.049M
April 30, 2025 -4.431M
April 30, 2024 -32.31M
April 30, 2023 1.19M
April 30, 2022 -8.828M
April 30, 2021 26.43M
April 30, 2020 24.52M
Date Value
April 30, 2019 -10.54M
April 30, 2018 11.84M
April 30, 2017 3.668M
April 30, 2016 -25.05M
April 30, 2015 7.190M
April 30, 2014 -9.284M
April 30, 2013 -14.01M

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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Capcom Co., Ltd. 208.24M
DeNA Co., Ltd. 221.85M
GREE Holdings, Inc. 29.28M
Square Enix Holdings Co., Ltd. 342.31M
NEXON Co., Ltd. 1.149B