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
October 31, 2025 80.52M
October 31, 2024 78.54M
October 31, 2023 121.47M
October 31, 2022 3.841M
October 31, 2021 20.46M
October 31, 2020 118.75M
October 31, 2019 119.43M
October 31, 2018 125.60M
October 31, 2017 151.85M
October 31, 2016 139.14M
October 31, 2015 170.63M
October 31, 2014 130.61M
October 31, 2013 112.86M
Date Value
October 31, 2012 160.10M
October 31, 2011 69.38M
October 31, 2010 142.45M
October 31, 2009 67.30M
October 31, 2008 85.08M
October 31, 2007 56.96M
October 31, 2006 53.75M
October 31, 2005 38.23M
October 31, 2004 96.25M
October 31, 2003 46.56M
October 31, 2002 28.45M
October 31, 2001 46.42M
October 31, 2000 20.22M

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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DENSO Corp. 3.391B
Koito Manufacturing Co., Ltd. 662.97M
Stanley Electric Co., Ltd. 519.89M
JTEKT Corp. 719.98M
Aisin Corp. 2.496B