Makita Corp (MKTAY)
30.98
+0.27
(+0.88%)
USD |
OTCM |
May 17, 16:00
Makita Cash from Investing (Quarterly): -19.13M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -19.13M |
| December 31, 2023 | -57.84M |
| September 30, 2023 | -54.99M |
| June 30, 2023 | -45.58M |
| March 31, 2023 | -63.96M |
| December 31, 2022 | -67.16M |
| September 30, 2022 | -67.97M |
| June 30, 2022 | -79.95M |
| March 31, 2022 | -131.89M |
| December 31, 2021 | -91.54M |
| September 30, 2021 | 53.14M |
| June 30, 2021 | -78.15M |
| March 31, 2021 | -110.04M |
| December 31, 2020 | -76.93M |
| September 30, 2020 | -139.17M |
| June 30, 2020 | -78.66M |
| March 31, 2020 | -56.05M |
| December 31, 2019 | -180.92M |
| September 30, 2019 | -40.11M |
| June 30, 2019 | -3.603M |
| March 31, 2019 | -17.11M |
| December 31, 2018 | -100.01M |
| September 30, 2018 | -65.26M |
| June 30, 2018 | 44.10M |
| March 31, 2018 | 152.24M |
| Date | Value |
|---|---|
| December 31, 2017 | -224.14M |
| September 30, 2017 | -34.80M |
| June 30, 2017 | -35.07M |
| March 31, 2017 | -21.39M |
| December 31, 2016 | -122.46M |
| September 30, 2016 | -10.22M |
| June 30, 2016 | 107.68M |
| March 31, 2016 | -21.58M |
| December 31, 2015 | -38.32M |
| September 30, 2015 | 23.72M |
| June 30, 2015 | -18.60M |
| March 31, 2015 | 43.60M |
| December 31, 2014 | -176.39M |
| September 30, 2014 | -156.49M |
| June 30, 2014 | 105.51M |
| March 31, 2014 | -41.96M |
| December 31, 2013 | -68.32M |
| September 30, 2013 | -258.55M |
| June 30, 2013 | 168.31M |
| March 31, 2013 | 4.376M |
| December 31, 2012 | -200.44M |
| September 30, 2012 | -53.90M |
| June 30, 2012 | 63.45M |
| March 31, 2012 | -54.17M |
| December 31, 2011 | -60.39M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-180.92M
Minimum
Dec 2019
53.14M
Maximum
Sep 2021
-69.53M
Average
-67.57M
Median
Cash from Investing (Quarterly) Benchmarks
| Kubota Corp | -387.64M |
| Kyocera Corp | -317.60M |
| Dr. Foods Inc | 0.0151M |
| FUJIFILM Holdings Corp | -1.005B |
| Mitsubishi Heavy Industries Ltd | -155.31M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 351.12M |
| Cash from Financing (Quarterly) | -74.61M |
| Free Cash Flow | 1.643B |
| Free Cash Flow Per Share (Quarterly) | 1.305 |
| Free Cash Flow to Equity (Quarterly) | 390.74M |
| Free Cash Flow to Firm (Quarterly) | 352.03M |
| Free Cash Flow Yield | 19.68% |