Nippon Gas Co Ltd (NPNGY)
8.14
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
Nippon Gas Cash from Operations (TTM): 172.43M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 172.43M |
| September 30, 2023 | 172.08M |
| June 30, 2023 | 167.44M |
| March 31, 2023 | 145.11M |
| December 31, 2022 | 138.09M |
| September 30, 2022 | 151.57M |
| June 30, 2022 | 163.06M |
| March 31, 2022 | 184.33M |
| December 31, 2021 | 172.65M |
| September 30, 2021 | 185.83M |
| June 30, 2021 | 181.50M |
| March 31, 2021 | 151.57M |
| December 31, 2020 | 175.81M |
| September 30, 2020 | 146.78M |
| June 30, 2020 | 148.83M |
| March 31, 2020 | 146.98M |
| December 31, 2019 | |
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| March 31, 2019 | |
| December 31, 2018 | |
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| December 31, 2017 |
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|---|---|
| September 30, 2017 | |
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| December 31, 2016 | |
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| December 31, 2015 | |
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| June 30, 2015 | |
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| December 31, 2014 | |
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| September 30, 2013 | |
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| December 31, 2012 | |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | 221.15M |
| December 31, 2011 | 159.46M |
| September 30, 2011 | 176.24M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
138.09M
Minimum
Dec 2022
185.83M
Maximum
Sep 2021
162.75M
Average
165.25M
Median