Workman Co., Ltd. (WKISF)
48.24
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Workman 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 |
|---|---|
| March 31, 2011 | 13.08M |
| December 31, 2010 | 19.10M |
| September 30, 2010 | 19.20M |
| June 30, 2010 | 9.744M |
| March 31, 2010 | 10.61M |
| December 31, 2009 | 14.27M |
| September 30, 2009 | 8.712M |
| June 30, 2009 | 3.979M |
| March 31, 2009 | 7.822M |
| December 31, 2008 | 6.631M |
| September 30, 2008 | 11.05M |
| June 30, 2008 | -1.096M |
| March 31, 2008 | 15.12M |
| December 31, 2007 | 9.633M |
| September 30, 2007 | 7.479M |
| June 30, 2007 | 0.4139M |
| Date | Value |
|---|---|
| March 31, 2007 | 4.432M |
| December 31, 2006 | 12.12M |
| September 30, 2006 | 9.585M |
| June 30, 2006 | -0.4812M |
| March 31, 2006 | 0.9754M |
| December 31, 2005 | 19.15M |
| September 30, 2005 | 7.896M |
| June 30, 2005 | 1.850M |
| March 31, 2005 | 10.08M |
| December 31, 2004 | 7.301M |
| September 30, 2004 | 8.396M |
| June 30, 2004 | -3.327M |
| March 31, 2004 | 9.886M |
| December 31, 2003 | 11.43M |
| September 30, 2003 | 6.414M |
| June 30, 2003 | 0.7489M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) 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 (Quarterly) Benchmarks
| Fast Retailing Co., Ltd. | 933.61M |
| SHIMAMURA Co., Ltd. | 23.77M |
| PAL GROUP Holdings Co., Ltd. | -- |
| UNITED ARROWS LTD. | 12.17M |
| American Eagle Outfitters, Inc. | -65.22M |