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 287.32M
March 31, 2025 270.02M
March 31, 2024 284.84M
March 31, 2023 275.83M
March 31, 2022 281.94M
March 31, 2021 299.47M
March 31, 2020 296.84M
March 31, 2019 280.37M
March 31, 2018 326.14M
March 31, 2017 260.66M
March 31, 2016 279.59M
March 31, 2015 116.78M
March 31, 2014 322.66M
March 31, 2013 277.94M
Date Value
March 31, 2012 215.55M
March 31, 2011 210.73M
March 31, 2010 105.06M
March 31, 2009 101.68M
March 31, 2008 91.56M
March 31, 2007 79.65M
March 31, 2006 52.75M
March 31, 2005 74.95M
March 31, 2004 56.77M
March 31, 2003 32.94M
March 31, 2002 36.97M
March 31, 2001 29.57M
March 31, 2000 30.97M

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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TSURUHA Holdings, Inc. 564.33M
Sugi Holdings Co., Ltd. 578.99M
COSMOS Pharmaceutical Corp. 384.32M
MatsukiyoCocokara & Co. 485.77M
Ain Holdings, Inc. 203.27M