Hoya Corp (HOCPY)
121.65
-1.09
(-0.89%)
USD |
OTCM |
May 17, 15:59
Hoya Cash from Investing (Quarterly): -93.32M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -93.32M |
| December 31, 2023 | -47.92M |
| September 30, 2023 | -96.29M |
| June 30, 2023 | -10.61M |
| March 31, 2023 | -49.55M |
| December 31, 2022 | -170.15M |
| September 30, 2022 | -74.50M |
| June 30, 2022 | -57.53M |
| March 31, 2022 | -81.85M |
| December 31, 2021 | -43.98M |
| September 30, 2021 | -49.61M |
| June 30, 2021 | -85.53M |
| March 31, 2021 | -70.24M |
| December 31, 2020 | -67.64M |
| September 30, 2020 | -82.81M |
| June 30, 2020 | -60.33M |
| March 31, 2020 | -126.43M |
| December 31, 2019 | -104.80M |
| September 30, 2019 | -105.74M |
| June 30, 2019 | -99.01M |
| March 31, 2019 | -243.83M |
| December 31, 2018 | 75.71M |
| September 30, 2018 | -169.65M |
| June 30, 2018 | -294.94M |
| March 31, 2018 | -41.70M |
| Date | Value |
|---|---|
| December 31, 2017 | 12.81M |
| September 30, 2017 | -548.85M |
| June 30, 2017 | -40.80M |
| March 31, 2017 | -59.86M |
| December 31, 2016 | -172.21M |
| September 30, 2016 | -1.398M |
| June 30, 2016 | -20.90M |
| March 31, 2016 | -51.95M |
| December 31, 2015 | -35.93M |
| September 30, 2015 | -12.81M |
| June 30, 2015 | -25.65M |
| March 31, 2015 | -55.86M |
| December 31, 2014 | -47.93M |
| September 30, 2014 | -34.51M |
| June 30, 2014 | -112.13M |
| March 31, 2014 | -63.84M |
| December 31, 2013 | -86.06M |
| September 30, 2013 | -46.96M |
| June 30, 2013 | -11.63M |
| March 31, 2013 | -111.66M |
| December 31, 2012 | -135.67M |
| September 30, 2012 | 475.29M |
| June 30, 2012 | -239.44M |
| March 31, 2012 | -80.10M |
| December 31, 2011 | -198.41M |
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
-170.15M
Minimum
Dec 2022
-10.61M
Maximum
Jun 2023
-78.89M
Average
-78.18M
Median
Cash from Investing (Quarterly) Benchmarks
| Takeda Pharmaceutical Co Ltd | -489.35M |
| Nxera Pharma Co Ltd | -0.3369M |
| PeptiDream Inc | 70.04M |
| Healios KK | -2.480M |
| AnGes Inc | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 481.56M |
| Cash from Financing (Quarterly) | -28.53M |
| Free Cash Flow | 1.259B |
| Free Cash Flow Per Share (Quarterly) | 1.098 |
| Free Cash Flow to Equity (Quarterly) | 376.01M |
| Free Cash Flow to Firm (Quarterly) | 387.69M |
| Free Cash Flow Yield | 2.94% |