Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 40.54M
December 31, 2024 62.64M
December 31, 2023 44.21M
December 31, 2022 42.77M
December 31, 2021 66.70M
December 31, 2020 65.75M
December 31, 2019 47.23M
December 31, 2018 52.14M
December 31, 2017 62.18M
December 31, 2016 47.12M
December 31, 2015 56.15M
December 31, 2014 69.67M
Date Value
December 31, 2013 35.82M
May 31, 2013
May 31, 2012 50.38M
May 31, 2011 87.00M
May 31, 2010 36.69M
May 31, 2009 51.25M
May 31, 2008 59.49M
May 31, 2007 42.37M
May 31, 2006 22.33M
May 31, 2005 33.94M
May 31, 2004 24.42M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Nippon Carbon Co., Ltd. 42.24M
Furukawa Electric Co., Ltd. 186.58M
Cosel Co., Ltd. 19.84M
Canare Electric Co., Ltd. 11.77M
Mitsubishi Electric Corp. 3.822B