Takeuchi Mfg. Co., Ltd. (TKUGF)
44.82
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Takeuchi Mfg. Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2012 | -2.220M |
| November 30, 2011 | -18.77M |
| August 31, 2011 | -23.63M |
| May 31, 2011 | 7.333M |
| February 28, 2011 | 31.04M |
| November 30, 2010 | 16.81M |
| Date | Value |
|---|---|
| August 31, 2010 | -4.709M |
| May 31, 2010 | -8.221M |
| February 28, 2010 | 28.73M |
| November 30, 2009 | 11.15M |
| August 31, 2009 | 20.91M |
| May 31, 2009 | 19.28M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Cash from Operations (Quarterly) Benchmarks
| Komatsu Ltd. | 1.235B |
| Hitachi Construction Machinery Co., Ltd. | 403.99M |
| NGK Corp. | -- |
| Noritake Co., Ltd. | -- |
| Kubota Corp. | 94.00M |