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 1.093B
March 31, 2025 1.229B
March 31, 2024 614.83M
March 31, 2023 705.63M
March 31, 2022 1.079B
March 31, 2021 570.29M
March 31, 2020 396.70M
March 31, 2019 719.70M
March 31, 2018 497.47M
March 31, 2017 592.28M
March 31, 2016 483.40M
Date Value
March 31, 2015 454.43M
March 31, 2014 411.26M
March 31, 2013 439.48M
March 31, 2012 496.72M
March 31, 2011 265.99M
March 31, 2010 114.49M
March 31, 2009 191.89M
March 31, 2008 306.24M
March 31, 2007 364.59M
March 31, 2006 281.02M

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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Yamaha Corp. 303.78M
Mizuno Corp. 114.88M
Yonex Co., Ltd. 62.94M
Roland Corp. 91.57M
Tsuburaya Fields Holdings, Inc. 49.62M