Rheon Automatic Machinery Co., Ltd. (RAUMF)
9.16
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
Rheon Automatic Machinery Cash from Operations (Annual) : 29.97M 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 | 29.97M |
| March 31, 2025 | 37.74M |
| March 31, 2024 | 31.75M |
| March 31, 2023 | 22.81M |
| March 31, 2022 | 32.47M |
| March 31, 2021 | 25.61M |
| March 31, 2020 | 11.75M |
| March 31, 2019 | 35.58M |
| March 31, 2018 | 36.13M |
| March 31, 2017 | 18.75M |
| March 31, 2016 | 26.65M |
| March 31, 2015 | 23.62M |
| March 31, 2014 | 27.93M |
| March 31, 2013 | 19.80M |
| Date | Value |
|---|---|
| March 31, 2012 | 24.01M |
| March 31, 2011 | 1.273M |
| March 31, 2010 | 16.12M |
| March 31, 2009 | 4.385M |
| March 31, 2008 | -0.6403M |
| March 31, 2007 | 21.07M |
| March 31, 2006 | 12.26M |
| March 31, 2005 | 15.05M |
| March 31, 2004 | 5.284M |
| March 31, 2003 | -1.184M |
| March 31, 2002 | 7.676M |
| March 31, 2001 | 8.165M |
| March 31, 2000 | 11.42M |
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
| The Japan Steel Works Ltd. | -112.10M |
| Sumitomo Heavy Industries, Ltd. | 425.58M |
| Komori Corp. | 23.45M |
| JUKI Corp. | 78.29M |
| JBT Marel Corp. | 341.70M |