Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.149B
December 31, 2024 666.48M
December 31, 2023 915.36M
December 31, 2022 989.48M
December 31, 2021 963.97M
December 31, 2020 1.289B
December 31, 2019 963.88M
December 31, 2018 1.069B
December 31, 2017 719.84M
Date Value
December 31, 2016 674.52M
December 31, 2015 496.86M
December 31, 2014 549.06M
December 31, 2013 616.73M
December 31, 2012 532.02M
December 31, 2011 498.97M
December 31, 2010 388.23M
December 31, 2009 202.59M

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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Capcom Co., Ltd. 208.24M
DeNA Co., Ltd. 221.85M
GREE Holdings, Inc. 29.28M
Square Enix Holdings Co., Ltd. 342.31M
gumi, Inc. -9.049M