Hitachi Construction Machinery Co., Ltd. (HTCMY)
71.14
0.00 (0.00%)
USD |
OTCM |
Oct 16, 16:00
Hitachi Construction Machinery Cash from Investing (Quarterly) : -9.965M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -9.965M |
| March 31, 2026 | -65.39M |
| December 31, 2025 | -91.76M |
| September 30, 2025 | -44.11M |
| June 30, 2025 | -107.75M |
| March 31, 2025 | 7.394M |
| December 31, 2024 | -203.33M |
| September 30, 2024 | -93.06M |
| June 30, 2024 | -80.31M |
| March 31, 2024 | 39.35M |
| December 31, 2023 | -122.65M |
| September 30, 2023 | -71.60M |
| June 30, 2023 | -118.75M |
| March 31, 2023 | -182.52M |
| December 31, 2022 | -111.61M |
| September 30, 2022 | -80.98M |
| June 30, 2022 | -81.99M |
| March 31, 2022 | 173.50M |
| December 31, 2021 | -90.05M |
| September 30, 2021 | -69.63M |
| June 30, 2021 | -75.02M |
| March 31, 2021 | -88.06M |
| December 31, 2020 | -60.53M |
| September 30, 2020 | -72.38M |
| June 30, 2020 | -86.21M |
| Date | Value |
|---|---|
| March 31, 2020 | -54.39M |
| December 31, 2019 | -82.95M |
| September 30, 2019 | -80.39M |
| June 30, 2019 | -100.11M |
| March 31, 2019 | -96.43M |
| December 31, 2018 | -74.85M |
| September 30, 2018 | -58.44M |
| June 30, 2018 | -43.89M |
| March 31, 2018 | -73.97M |
| December 31, 2017 | -54.81M |
| September 30, 2017 | -12.56M |
| June 30, 2017 | -195.46M |
| March 31, 2017 | -391.53M |
| December 31, 2016 | -210.07M |
| September 30, 2016 | -63.71M |
| June 30, 2016 | -42.28M |
| March 31, 2016 | 226.67M |
| December 31, 2015 | -87.36M |
| September 30, 2015 | -37.76M |
| June 30, 2015 | 50.74M |
| March 31, 2015 | -23.89M |
| December 31, 2014 | -46.45M |
| September 30, 2014 | -33.58M |
| June 30, 2014 | -57.68M |
| March 31, 2014 | -80.07M |
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
| Komatsu Ltd. | -418.89M |
| Takeuchi Mfg. Co., Ltd. | -- |
| Kubota Corp. | -240.87M |
| Gencor Industries, Inc. | -0.546M |
| The Manitowoc Co., Inc. | -12.40M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 108.66M |
| Cash from Financing (Quarterly) | -179.73M |
| Free Cash Flow | 734.03M |
| Free Cash Flow Per Share (Quarterly) | 0.3845 |
| Free Cash Flow to Equity (Quarterly) | 93.68M |
| Free Cash Flow to Firm (Quarterly) | 58.37M |
| Free Cash Flow Yield | 9.70% |