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
December 31, 2025 91.57M
December 31, 2024 77.34M
December 31, 2023 109.72M
December 31, 2022 6.029M
December 31, 2021 44.86M
December 31, 2020 64.64M
December 31, 2019 45.79M
December 31, 2018 29.43M
March 31, 2014 95.66M
March 31, 2013 12.31M
March 31, 2012 -4.183M
March 31, 2011 31.08M
Date Value
March 31, 2010 92.10M
March 31, 2009 15.32M
March 31, 2008 70.23M
March 31, 2007 58.08M
March 31, 2006 53.98M
March 31, 2005 60.19M
March 31, 2004 18.83M
March 31, 2003 36.23M
March 31, 2002 28.35M
March 31, 2001 17.65M
March 31, 2000 29.21M

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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Yamaha Corp. 303.78M
Mizuno Corp. 114.88M
Bandai Namco Holdings, Inc. 1.093B
Yonex Co., Ltd. 62.94M
Tsuburaya Fields Holdings, Inc. 49.62M