Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 345.31M
March 31, 2025 465.91M
March 31, 2024 559.57M
March 31, 2023 388.54M
March 31, 2022 101.96M
March 31, 2021 254.98M
March 31, 2020 240.10M
March 31, 2019 219.97M
March 31, 2018 124.06M
March 31, 2017 177.10M
March 31, 2016 278.02M
March 31, 2015 207.03M
March 31, 2014 169.03M
March 31, 2013 163.63M
Date Value
March 31, 2012 106.48M
March 31, 2011 99.36M
March 31, 2010 296.26M
March 31, 2009 427.17M
March 31, 2008 327.64M
March 31, 2007 246.67M
March 31, 2006 178.29M
March 31, 2005 149.17M
March 31, 2004 105.63M
March 31, 2003 124.11M
March 31, 2002 96.60M
March 31, 2001 74.64M
March 31, 2000 47.26M

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 STEEL CORP. 4.758B
JFE Holdings, Inc. 2.516B
Kobe Steel, Ltd. 1.338B
OSAKA STEEL CO., LTD. 58.54M
Tokyo Steel Manufacturing Co., Ltd. -21.78M