Noritz Corp. (NRTZF)
11.47
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Noritz Cash from Operations (Annual) : 66.59M for Dec. 31, 2025
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 |
|---|---|
| December 31, 2025 | 66.59M |
| December 31, 2024 | 56.89M |
| December 31, 2023 | -13.28M |
| December 31, 2022 | 18.27M |
| December 31, 2021 | 140.59M |
| December 31, 2020 | 88.18M |
| December 31, 2019 | 56.31M |
| December 31, 2018 | 81.91M |
| December 31, 2017 | 74.70M |
| December 31, 2016 | 158.64M |
| December 31, 2015 | 108.34M |
| December 31, 2014 | 127.31M |
| December 31, 2013 | 99.08M |
| December 31, 2012 | 139.95M |
| December 31, 2011 | 122.69M |
| December 31, 2010 | 143.83M |
| December 31, 2009 | 132.64M |
| December 31, 2008 | 76.44M |
| December 31, 2007 | 23.40M |
| December 31, 2006 | 74.78M |
| Date | Value |
|---|---|
| December 31, 2005 | 73.35M |
| December 31, 2004 | 46.74M |
| December 31, 2003 | 88.54M |
| December 31, 2002 | 52.82M |
| December 31, 2001 | 118.48M |
| December 31, 2000 | 90.46M |
| December 31, 1999 | |
| December 31, 1998 | |
| December 31, 1997 | |
| December 31, 1996 | 65.25M |
| December 31, 1995 | 24.61M |
| December 31, 1994 | |
| December 31, 1993 | |
| December 31, 1992 | |
| December 31, 1991 | |
| December 31, 1990 | -15.95M |
| December 31, 1989 | 145.59M |
| December 31, 1988 | |
| December 31, 1987 | 84.27M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Annual) Benchmarks
| Rinnai Corp. | 327.14M |
| Chofu Seisakusho Co., Ltd. | 32.13M |
| Sony Group Corp. | 12.91B |
| Nikon Corp. | -29.46M |
| Sharp Corp. | -1.268M |