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 323.48M
March 31, 2025 348.93M
March 31, 2024 431.82M
March 31, 2023 279.41M
March 31, 2022 308.44M
March 31, 2021 428.57M
March 31, 2020 362.76M
March 31, 2019 282.35M
March 31, 2018 269.39M
March 31, 2017 377.03M
March 31, 2016 308.38M
March 31, 2015 253.08M
March 31, 2014 110.54M
March 31, 2013 283.75M
March 31, 2012 252.21M
March 31, 2011 201.71M
Date Value
March 31, 2010 359.06M
March 31, 2009 151.94M
March 31, 2008 177.53M
March 31, 2007 191.86M
March 31, 2006 211.00M
March 31, 2005 144.80M
March 31, 2004 115.98M
March 31, 2003 251.36M
March 31, 2002 137.46M
March 31, 2001 259.88M
March 31, 2000 127.40M
March 31, 1999 224.72M
March 31, 1998 105.49M
March 31, 1997 40.30M
March 31, 1996 188.33M
March 31, 1995 131.07M

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