Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for NINOY.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash from Operations (TTM) Chart
Start Trial

Historical Cash from Operations (TTM) Data

View and export this data back to 2004. Start Trial.
Date Value
June 30, 2026 69.01M
March 31, 2026 -29.36M
December 31, 2025 -45.82M
September 30, 2025 30.72M
June 30, 2025 233.46M
March 31, 2025 315.68M
December 31, 2024 323.15M
September 30, 2024 520.45M
June 30, 2024 324.86M
March 31, 2024 212.47M
December 31, 2023 83.84M
September 30, 2023 -80.69M
June 30, 2023 -31.86M
March 31, 2023 0.1112M
December 31, 2022 189.57M
September 30, 2022 193.30M
June 30, 2022 303.53M
March 31, 2022 279.97M
December 31, 2021 95.86M
September 30, 2021 279.09M
June 30, 2021 267.44M
March 31, 2021 47.26M
December 31, 2020 73.75M
September 30, 2020 -149.59M
June 30, 2020 -92.49M
Date Value
March 31, 2020 150.18M
December 31, 2019 173.55M
September 30, 2019 326.29M
June 30, 2019 327.62M
March 31, 2019 621.39M
December 31, 2018 925.61M
September 30, 2018 1.371B
June 30, 2018 1.456B
March 31, 2018 1.121B
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 1.047B
September 30, 2016 827.99M
June 30, 2016 694.39M
March 31, 2016 877.75M
December 31, 2015 964.08M
September 30, 2015 845.10M
June 30, 2015 1.040B
March 31, 2015 645.36M
December 31, 2014 912.54M
September 30, 2014 679.44M
June 30, 2014 783.51M
March 31, 2014 1.133B

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Tamron Co., Ltd. --
Sony Group Corp. 13.46B
Sharp Corp. 171.61M
GoPro, Inc. -21.92M
Rinnai Corp. --