Takeuchi Mfg. Co., Ltd. (TKUGF)
48.54
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
Takeuchi Mfg. Cash from Operations (Annual) : 152.72M for Feb. 28, 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 |
|---|---|
| February 28, 2026 | 152.72M |
| February 28, 2025 | 54.32M |
| February 29, 2024 | 172.03M |
| February 28, 2023 | 63.63M |
| February 28, 2022 | 123.59M |
| February 28, 2021 | 97.94M |
| February 29, 2020 | 50.35M |
| February 28, 2019 | 76.23M |
| February 28, 2018 | 93.41M |
| February 28, 2017 | 63.02M |
| February 29, 2016 | 101.68M |
| February 28, 2015 | 52.58M |
| February 28, 2014 | 82.43M |
| Date | Value |
|---|---|
| February 28, 2013 | -27.49M |
| February 29, 2012 | -36.50M |
| February 28, 2011 | 32.34M |
| February 28, 2010 | 80.04M |
| February 28, 2009 | -12.73M |
| February 29, 2008 | 48.19M |
| February 28, 2007 | 6.186M |
| February 28, 2006 | 0.6153M |
| February 28, 2005 | -0.4025M |
| February 29, 2004 | 15.84M |
| February 28, 2003 | 18.10M |
| February 28, 2002 | -1.002M |
| February 28, 2001 | -19.60M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| Komatsu Ltd. | 2.979B |
| Hitachi Construction Machinery Co., Ltd. | 1.090B |
| NGK Corp. | 915.70M |
| Nitta Corp. | 63.79M |
| Noritake Co., Ltd. | 66.65M |