Lawson Inc (LWSOF)
49.78
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Lawson Cash from Operations (Quarterly): 661.70M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 661.70M |
| November 30, 2023 | 774.89M |
| August 31, 2023 | -196.43M |
| May 31, 2023 | 1.442B |
| February 28, 2023 | 855.70M |
| November 30, 2022 | 244.16M |
| August 31, 2022 | -503.65M |
| May 31, 2022 | 1.724B |
| February 29, 2012 | 273.22M |
| November 30, 2011 | -38.79M |
| Date | Value |
|---|---|
| August 31, 2011 | 128.94M |
| May 31, 2011 | 731.41M |
| February 28, 2011 | 133.88M |
| November 30, 2010 | -23.91M |
| August 31, 2010 | 128.61M |
| May 31, 2010 | 592.22M |
| February 28, 2010 | -17.20M |
| November 30, 2009 | -66.72M |
| August 31, 2009 | 116.76M |
| May 31, 2009 | 403.05M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-503.65M
Minimum
Aug 2022
1.724B
Maximum
May 2022
625.32M
Average
718.29M
Median
Cash from Operations (Quarterly) Benchmarks
| Kirin Holdings Co Ltd | 268.72M |
| Coca-Cola Bottlers Japan Holdings Inc | -53.75M |
| Asahi Group Holdings Ltd | -424.25M |
| Suntory Beverage & Food Ltd | 70.98M |
| Sapporo Holdings Ltd | 11.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -134.02M |
| Cash from Financing (Quarterly) | -221.92M |
| Free Cash Flow | 2.273B |
| Free Cash Flow Per Share (Quarterly) | 5.357 |
| Free Cash Flow to Equity (Quarterly) | 379.88M |
| Free Cash Flow to Firm (Quarterly) | 543.68M |
| Free Cash Flow Yield | 45.58% |