Yakult Honsha Co., Ltd. (YKLTF)
17.30
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
Yakult Honsha Cash from Operations (Annual) : 345.88M 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 | 345.88M |
| March 31, 2025 | 555.51M |
| March 31, 2024 | 488.94M |
| March 31, 2023 | 638.39M |
| March 31, 2022 | 653.09M |
| March 31, 2021 | 526.32M |
| March 31, 2020 | 577.52M |
| March 31, 2019 | 560.22M |
| March 31, 2018 | 559.28M |
| March 31, 2017 | 554.06M |
| March 31, 2016 | 517.54M |
| March 31, 2015 | 504.36M |
| March 31, 2014 | 484.96M |
| March 31, 2013 | 517.29M |
| March 31, 2012 | 423.55M |
| March 31, 2011 | 478.61M |
| March 31, 2010 | 425.72M |
| March 31, 2009 | 373.43M |
| March 31, 2008 | 220.29M |
| March 31, 2007 | 220.03M |
| Date | Value |
|---|---|
| March 31, 2006 | 237.82M |
| March 31, 2005 | 180.00M |
| March 31, 2004 | 160.16M |
| March 31, 2003 | 270.44M |
| March 31, 2002 | 196.26M |
| March 31, 2001 | 245.88M |
| March 31, 2000 | 227.91M |
| March 31, 1999 | |
| March 31, 1998 | |
| March 31, 1997 | |
| March 31, 1996 | |
| March 31, 1995 | |
| March 31, 1994 | |
| March 31, 1993 | |
| March 31, 1992 | |
| March 31, 1991 | |
| March 31, 1990 | 54.15M |
| March 31, 1989 | |
| March 31, 1988 | |
| January 31, 1987 | -89.75M |
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
| Meiji Holdings Co., Ltd. | 375.08M |
| MEGMILK SNOW BRAND Co., Ltd. | 151.95M |
| Morinaga Milk Industry Co., Ltd. | 237.01M |
| Lifeway Foods, Inc. | 10.88M |
| Japan Food Tech Holdings, Inc. | 0.0006M |