Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 0.0006M
March 31, 2025 -0.03M
March 31, 2024 -0.2569M
March 31, 2023 -0.2936M
March 31, 2022 -0.0439M
December 31, 2020
December 31, 2019
December 31, 2018
December 31, 2017
December 31, 2016 -0.1682M
December 31, 2015 -0.485M
Date Value
December 31, 2014 -0.7334M
December 31, 2013
December 31, 2012 -0.7277M
December 31, 2011 -0.0799M
December 31, 2010 -0.0025M
December 31, 2009 -0.121M
December 31, 2008 -0.2972M
December 31, 2007 -0.1596M
December 31, 2006 -0.391M
December 31, 2005 0.00

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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Nichirei Corp. 323.48M
Kikkoman Corp. 624.03M
Ajinomoto Co., Inc. 1.588B
Key Coffee, Inc. -22.43M
ARIAKE JAPAN Co., Ltd. 60.09M