Shibaura Machine Co., Ltd. (TSHMF)
26.11
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
Shibaura Machine Cash from Operations (Annual) : -57.47M 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 | -57.47M |
| March 31, 2025 | 54.65M |
| March 31, 2024 | 64.36M |
| March 31, 2023 | 6.892M |
| March 31, 2022 | 100.55M |
| March 31, 2021 | 1.810M |
| March 31, 2020 | 48.86M |
| March 31, 2019 | -19.62M |
| March 31, 2018 | 61.47M |
| March 31, 2017 | 91.87M |
| March 31, 2016 | 23.16M |
| March 31, 2015 | -4.16M |
| March 31, 2014 | 30.19M |
| March 31, 2013 | 89.68M |
| Date | Value |
|---|---|
| March 31, 2012 | 4.660M |
| March 31, 2011 | 65.80M |
| March 31, 2010 | 108.26M |
| March 31, 2009 | 21.66M |
| March 31, 2008 | 65.14M |
| March 31, 2007 | 90.86M |
| March 31, 2006 | 116.51M |
| March 31, 2005 | 81.30M |
| March 31, 2004 | 87.34M |
| March 31, 2003 | 78.57M |
| March 31, 2002 | 10.36M |
| March 31, 2001 | -18.27M |
| March 31, 2000 | 42.37M |
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
| FANUC Corp. | 1.665B |
| Makino Milling Machine Co., Ltd. | 220.50M |
| OSG Corp. (6136) | 176.61M |
| Aida Engineering Ltd. | 54.42M |
| DMG MORI CO., LTD. | 173.69M |