Hikari Tsushin, Inc. (HKTGF)
250.00
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Hikari Tsushin Cash from Investing (Quarterly) : -569.65M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -569.65M |
| March 31, 2026 | 515.19M |
| December 31, 2025 | -46.06M |
| September 30, 2025 | -476.07M |
| June 30, 2025 | -654.58M |
| March 31, 2025 | -118.36M |
| December 31, 2024 | -247.37M |
| September 30, 2024 | -390.34M |
| June 30, 2024 | -384.63M |
| March 31, 2024 | -134.18M |
| December 31, 2023 | -306.84M |
| September 30, 2023 | -65.93M |
| June 30, 2023 | -230.46M |
| March 31, 2023 | -66.22M |
| December 31, 2022 | -273.95M |
| September 30, 2022 | -85.96M |
| June 30, 2022 | -173.12M |
| March 31, 2022 | -35.88M |
| December 31, 2021 | -306.54M |
| September 30, 2021 | -383.00M |
| June 30, 2021 | -184.78M |
| March 31, 2021 | -174.49M |
| December 31, 2020 | -256.09M |
| September 30, 2020 | -256.91M |
| June 30, 2020 | -247.62M |
| Date | Value |
|---|---|
| March 31, 2020 | -95.74M |
| December 31, 2019 | -122.70M |
| September 30, 2019 | -109.55M |
| June 30, 2019 | -77.71M |
| March 31, 2019 | -192.32M |
| December 31, 2018 | -312.82M |
| September 30, 2018 | -201.50M |
| June 30, 2018 | -124.32M |
| March 31, 2018 | -141.48M |
| December 31, 2017 | -179.06M |
| September 30, 2017 | -145.02M |
| June 30, 2017 | 66.00M |
| March 31, 2017 | -55.44M |
| December 31, 2016 | 10.76M |
| September 30, 2016 | -19.09M |
| June 30, 2016 | -32.46M |
| March 31, 2016 | -113.76M |
| December 31, 2015 | -40.65M |
| September 30, 2015 | 79.12M |
| June 30, 2015 | 2.826M |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
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
| Metlen Energy & Metals SA | -- |
| grems, Inc. | -- |
| Keppel Ltd. | -- |
| MYR Group, Inc. | -27.50M |
| Hitachi Ltd. | -226.72M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -113.48M |
| Cash from Financing (Quarterly) | -10.39M |
| Free Cash Flow | 42.39M |
| Free Cash Flow Per Share (Quarterly) | -3.127 |
| Free Cash Flow to Equity (Quarterly) | -110.44M |
| Free Cash Flow to Firm (Quarterly) | -89.53M |
| Free Cash Flow Yield | 0.39% |