Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for GYUAF.
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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
March 31, 2026 328.77M
March 31, 2025 257.76M
March 31, 2024 436.92M
March 31, 2023 209.05M
March 31, 2022 114.61M
March 31, 2021 337.71M
March 31, 2020 304.61M
March 31, 2019 283.99M
March 31, 2018 197.89M
March 31, 2017 321.79M
March 31, 2016 251.61M
Date Value
March 31, 2015 179.59M
March 31, 2014 196.70M
March 31, 2013 230.00M
March 31, 2012 104.95M
March 31, 2011 297.51M
March 31, 2010 245.80M
March 31, 2009 251.82M
March 31, 2008 6.011M
March 31, 2007 -23.55M
March 31, 2006 -72.50M
March 31, 2005 82.37M

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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Sumitomo Electric Industries Ltd. 2.822B
DENSO Corp. 3.391B
Koito Manufacturing Co., Ltd. 662.97M
JTEKT Corp. 719.98M
Niterra Co., Ltd. 725.88M