Niterra Co., Ltd. (NGKSY)
22.26
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
Niterra Cash from Operations (Annual) : 725.88M 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 | 725.88M |
| March 31, 2025 | 871.90M |
| March 31, 2024 | 817.27M |
| March 31, 2023 | 511.41M |
| March 31, 2022 | 639.92M |
| March 31, 2021 | 597.76M |
| March 31, 2020 | 549.89M |
| March 31, 2019 | 418.75M |
| March 31, 2018 | 592.82M |
| March 31, 2017 | 459.55M |
| March 31, 2016 | 470.21M |
| March 31, 2015 | 333.10M |
| March 31, 2014 | 546.03M |
| March 31, 2013 | 315.94M |
| March 31, 2012 | 266.95M |
| Date | Value |
|---|---|
| March 31, 2011 | 417.34M |
| March 31, 2010 | 368.86M |
| March 31, 2009 | 364.57M |
| March 31, 2008 | 330.11M |
| March 31, 2007 | 312.04M |
| March 31, 2006 | 307.00M |
| March 31, 2005 | 335.77M |
| March 31, 2004 | 214.67M |
| March 31, 2003 | 283.30M |
| March 31, 2002 | 149.87M |
| March 31, 2001 | 218.33M |
| March 31, 2000 | 196.58M |
| March 31, 1999 | 149.44M |
| March 31, 1998 | 170.39M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| DENSO Corp. | 3.391B |
| Koito Manufacturing Co., Ltd. | 662.97M |
| Stanley Electric Co., Ltd. | 519.89M |
| Hi-Lex Corp. | 80.52M |
| JTEKT Corp. | 719.98M |