Sumitomo Heavy Industries, Ltd. (SOHVY)
8.60
-0.16
(-1.83%)
USD |
OTCM |
Sep 02, 16:00
Sumitomo Heavy Industries Cash from Operations (Annual) : 425.58M 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 | 425.58M |
| December 31, 2024 | 84.25M |
| December 31, 2023 | 464.89M |
| December 31, 2022 | 162.44M |
| March 31, 2022 | |
| March 31, 2021 | 604.68M |
| March 31, 2020 | 333.53M |
| March 31, 2019 | 497.53M |
| March 31, 2018 | 641.58M |
| March 31, 2017 | 352.37M |
| March 31, 2016 | 152.52M |
| March 31, 2015 | 563.88M |
| March 31, 2014 | 634.06M |
| March 31, 2013 | 32.11M |
| March 31, 2012 | 296.02M |
| March 31, 2011 | 430.58M |
| March 31, 2010 | 619.31M |
| March 31, 2009 | 344.76M |
| Date | Value |
|---|---|
| March 31, 2008 | 254.58M |
| March 31, 2007 | 485.75M |
| March 31, 2006 | 441.94M |
| March 31, 2005 | 422.84M |
| March 31, 2004 | 670.57M |
| March 31, 2003 | 242.00M |
| March 31, 2002 | 310.56M |
| March 31, 2001 | -130.33M |
| March 31, 2000 | 351.26M |
| March 31, 1999 | 89.31M |
| March 31, 1998 | 4.205M |
| March 31, 1997 | 111.11M |
| March 31, 1996 | 57.26M |
| March 31, 1995 | 339.93M |
| March 31, 1994 | -147.95M |
| March 31, 1993 | 170.01M |
| March 31, 1992 | -4.516M |
| March 31, 1991 | -318.36M |
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 |
| Komori Corp. | 23.45M |
| JUKI Corp. | 78.29M |
| Rheon Automatic Machinery Co., Ltd. | 29.97M |
| Dover Corp. | 1.334B |