Ebara Corp. (EBCOY)
12.92
-0.48
(-3.58%)
USD |
OTCM |
Oct 16, 16:00
Ebara Cash from Investing (Quarterly) : -158.13M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -158.13M |
| March 31, 2026 | -125.26M |
| December 31, 2025 | -204.00M |
| September 30, 2025 | -112.46M |
| June 30, 2025 | -188.15M |
| March 31, 2025 | -111.84M |
| December 31, 2024 | -121.81M |
| September 30, 2024 | -94.03M |
| June 30, 2024 | -67.52M |
| March 31, 2024 | -45.58M |
| December 31, 2023 | -77.06M |
| September 30, 2023 | -58.34M |
| June 30, 2023 | -54.88M |
| March 31, 2023 | -63.07M |
| December 31, 2022 | -37.16M |
| September 30, 2022 | -140.37M |
| June 30, 2022 | -57.87M |
| March 31, 2022 | -56.03M |
| December 31, 2021 | 21.72M |
| September 30, 2021 | -36.17M |
| June 30, 2021 | -176.28M |
| March 31, 2021 | -91.44M |
| December 31, 2020 | -80.86M |
| September 30, 2020 | -73.29M |
| June 30, 2020 | -68.01M |
| Date | Value |
|---|---|
| March 31, 2020 | -51.49M |
| December 31, 2019 | -74.33M |
| September 30, 2019 | -38.97M |
| June 30, 2019 | -40.92M |
| March 31, 2019 | -66.66M |
| December 31, 2018 | -16.84M |
| September 30, 2018 | -51.16M |
| June 30, 2018 | -39.08M |
| March 31, 2018 | -35.62M |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | -42.84M |
| March 31, 2016 | -23.24M |
| December 31, 2015 | -42.98M |
| September 30, 2015 | -5.663M |
| June 30, 2015 | -47.56M |
| March 31, 2015 | -40.00M |
| December 31, 2014 | -17.68M |
| September 30, 2014 | -21.50M |
| June 30, 2014 | -65.50M |
| March 31, 2014 | -31.07M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (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 Investing (Quarterly) Benchmarks
| Yamashin-Filter Corp. | -- |
| THK Co. Ltd. | -85.47M |
| Galilei Holdings Co., Ltd. | -- |
| Miura Co., Ltd. | -0.8283M |
| DAIWA Ltd. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 314.39M |
| Cash from Financing (Quarterly) | -122.57M |
| Free Cash Flow | -206.98M |
| Free Cash Flow Per Share (Quarterly) | 0.1716 |
| Free Cash Flow to Equity (Quarterly) | 255.13M |
| Free Cash Flow to Firm (Quarterly) | 164.28M |
| Free Cash Flow Yield | -1.75% |