Tokyo Steel Manufacturing Co., Ltd. (TOKSF)
9.106
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Tokyo Steel Manufacturing Cash from Operations (Annual) : -21.78M for March 31, 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 |
|---|---|
| March 31, 2026 | -21.78M |
| March 31, 2025 | 128.49M |
| March 31, 2024 | 369.12M |
| March 31, 2023 | 293.45M |
| March 31, 2022 | 239.50M |
| March 31, 2021 | 71.52M |
| March 31, 2020 | 218.33M |
| March 31, 2019 | 171.25M |
| March 31, 2018 | 154.22M |
| March 31, 2017 | 135.20M |
| March 31, 2016 | 221.74M |
| March 31, 2015 | 246.06M |
| March 31, 2014 | -25.97M |
| March 31, 2013 | -38.28M |
| March 31, 2012 | 113.25M |
| March 31, 2011 | 77.08M |
| March 31, 2010 | -56.71M |
| March 31, 2009 | 382.38M |
| Date | Value |
|---|---|
| March 31, 2008 | 279.89M |
| March 31, 2007 | 309.66M |
| March 31, 2006 | 206.70M |
| March 31, 2005 | 708.06M |
| March 31, 2004 | 139.81M |
| March 31, 2003 | 106.24M |
| March 31, 2002 | 34.90M |
| March 31, 2001 | 106.16M |
| March 31, 2000 | 76.64M |
| March 31, 1999 | 31.06M |
| March 31, 1998 | 276.83M |
| March 31, 1997 | 44.83M |
| March 31, 1996 | -115.25M |
| March 31, 1995 | 26.93M |
| March 31, 1994 | 22.01M |
| March 31, 1993 | 116.12M |
| March 31, 1992 | 484.26M |
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
| NIPPON STEEL CORP. | 4.758B |
| JFE Holdings, Inc. | 2.516B |
| Kobe Steel, Ltd. | 1.338B |
| Yamato Kogyo Co., Ltd. | 345.31M |
| OSAKA STEEL CO., LTD. | 58.54M |