Morinaga Milk Industry Co., Ltd. (MGGNF)
25.71
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
Morinaga Milk Industry Cash from Operations (Annual) : 237.01M for March 31, 2026
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| March 31, 2026 | 237.01M |
| March 31, 2025 | -81.71M |
| March 31, 2024 | 391.30M |
| March 31, 2023 | 143.08M |
| March 31, 2022 | 358.34M |
| March 31, 2021 | 363.40M |
| March 31, 2020 | 268.65M |
| March 31, 2019 | 166.88M |
| March 31, 2018 | 226.55M |
| March 31, 2017 | 344.91M |
| March 31, 2016 | 235.03M |
| March 31, 2015 | 77.77M |
| March 31, 2014 | 219.08M |
| March 31, 2013 | 253.96M |
| Date | Value |
|---|---|
| March 31, 2012 | 295.61M |
| March 31, 2011 | 360.98M |
| March 31, 2010 | 317.63M |
| March 31, 2009 | 311.53M |
| March 31, 2008 | 159.39M |
| March 31, 2007 | 238.06M |
| March 31, 2006 | 158.75M |
| March 31, 2005 | 182.81M |
| March 31, 2004 | 157.78M |
| March 31, 2003 | 305.02M |
| March 31, 2002 | 67.77M |
| March 31, 2001 | 197.74M |
| March 31, 2000 | 137.46M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Median
Cash from Operations (Annual) Benchmarks
| Meiji Holdings Co., Ltd. | 375.08M |
| MEGMILK SNOW BRAND Co., Ltd. | 151.95M |
| Yakult Honsha Co., Ltd. | 345.88M |
| Japan Food Tech Holdings, Inc. | 0.0006M |
| Danone SA | 4.265B |