SCREEN Holdings Co., Ltd. (DINRF)
142.15
0.00 (0.00%)
USD |
OTCM |
Feb 27, 16:00
SCREEN Holdings Cash from Investing (Quarterly) : -29.89M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Investing (Quarterly) Benchmarks
| Fujitsu Ltd. | -460.63M |
| Nomura Research Institute Ltd. | -187.09M |
| transcosmos, Inc. | -- |
| Cresco Ltd. | -- |
| Comture Corp. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 53.78M |
| Cash from Financing (Quarterly) | -69.11M |
| Free Cash Flow | 257.20M |
| Free Cash Flow Per Share (Quarterly) | 0.1748 |
| Free Cash Flow to Equity (Quarterly) | 17.81M |
| Free Cash Flow to Firm (Quarterly) | 16.68M |
| Free Cash Flow Yield | 1.90% |