Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 58.54M
March 31, 2025 49.94M
March 31, 2024 -7.379M
March 31, 2023 37.53M
March 31, 2022 26.11M
March 31, 2021 39.48M
March 31, 2020 155.12M
March 31, 2019 28.79M
March 31, 2018 -7.705M
March 31, 2017 45.47M
March 31, 2016 82.14M
March 31, 2015 116.33M
March 31, 2014 29.52M
March 31, 2013 109.04M
Date Value
March 31, 2012 35.79M
March 31, 2011 31.36M
March 31, 2010 85.04M
March 31, 2009 303.32M
March 31, 2008 96.54M
March 31, 2007 46.68M
March 31, 2006 101.95M
March 31, 2005 108.86M
March 31, 2004 55.63M
March 31, 2003 24.93M
March 31, 2002 66.74M
March 31, 2001 6.267M
March 31, 2000 -9.249M

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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NIPPON STEEL CORP. 4.758B
JFE Holdings, Inc. 2.516B
Kobe Steel, Ltd. 1.338B
Yamato Kogyo Co., Ltd. 345.31M
Tokyo Steel Manufacturing Co., Ltd. -21.78M