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
March 31, 2026 162.41M
March 31, 2025 174.27M
March 31, 2024 177.07M
March 31, 2023 143.83M
March 31, 2022 143.63M
March 31, 2021 218.56M
March 31, 2020 222.74M
March 31, 2019 188.58M
March 31, 2018 213.00M
March 31, 2017 196.68M
March 31, 2016 104.24M
March 31, 2015 76.72M
March 31, 2014 88.03M
March 31, 2013 155.40M
Date Value
March 31, 2012 216.54M
March 31, 2011 216.82M
March 31, 2010 170.28M
March 31, 2009 164.30M
March 31, 2008 95.92M
March 31, 2007 117.19M
March 31, 2006 86.54M
March 31, 2005 54.02M
March 31, 2004 92.76M
March 31, 2003 76.89M
March 31, 2002 64.81M
March 31, 2001 93.02M
March 31, 2000 123.23M

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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Ajinomoto Co., Inc. 1.588B
ARIAKE JAPAN Co., Ltd. 60.09M
Japan Food Tech Holdings, Inc. 0.0006M
Kikkoman Corp. 624.03M
Key Coffee, Inc. -22.43M