IHI Corp. (IHICY)
17.89
+0.11
(+0.62%)
USD |
OTCM |
Sep 25, 16:00
IHI Cash from Investing (Quarterly) : 148.37M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 148.37M |
| March 31, 2026 | 201.49M |
| December 31, 2025 | -164.90M |
| September 30, 2025 | -50.38M |
| June 30, 2025 | -108.05M |
| March 31, 2025 | -124.88M |
| December 31, 2024 | -95.64M |
| September 30, 2024 | -84.60M |
| June 30, 2024 | -78.17M |
| March 31, 2024 | -48.90M |
| December 31, 2023 | -78.05M |
| September 30, 2023 | -120.19M |
| June 30, 2023 | -100.95M |
| March 31, 2023 | -107.66M |
| December 31, 2022 | -118.79M |
| September 30, 2022 | -77.59M |
| June 30, 2022 | -81.89M |
| March 31, 2022 | 236.03M |
| December 31, 2021 | -11.01M |
| September 30, 2021 | -58.74M |
| June 30, 2021 | 83.87M |
| March 31, 2021 | |
| December 31, 2020 | -164.32M |
| September 30, 2020 | -44.87M |
| June 30, 2020 | -228.20M |
| Date | Value |
|---|---|
| March 31, 2020 | |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| 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
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Mitsubishi Heavy Industries, Ltd. | 670.92M |
| ShinMaywa Industries, Ltd. | -16.02M |
| Kubota Corp. | -240.87M |
| NSK Ltd. | -222.29M |
| THK Co. Ltd. | -85.47M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -271.40M |
| Cash from Financing (Quarterly) | -128.99M |
| Free Cash Flow | 23.78M |
| Free Cash Flow Per Share (Quarterly) | -0.3628 |
| Free Cash Flow to Equity (Quarterly) | -302.81M |
| Free Cash Flow to Firm (Quarterly) | -376.41M |
| Free Cash Flow Yield | 0.13% |