JTEKT Corp. (JTEKY)
39.46
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
JTEKT Cash from Investing (Quarterly) : -43.76M 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 | -43.76M |
| March 31, 2026 | 39.96M |
| December 31, 2025 | -109.78M |
| September 30, 2025 | -122.57M |
| June 30, 2025 | -156.13M |
| March 31, 2025 | -173.89M |
| December 31, 2024 | -145.23M |
| September 30, 2024 | -114.33M |
| June 30, 2024 | -63.29M |
| March 31, 2024 | -73.90M |
| December 31, 2023 | -86.37M |
| September 30, 2023 | -83.42M |
| June 30, 2023 | -249.04M |
| March 31, 2023 | -142.29M |
| December 31, 2022 | -66.68M |
| September 30, 2022 | -99.15M |
| June 30, 2022 | -78.12M |
| March 31, 2022 | -135.45M |
| December 31, 2021 | -74.48M |
| September 30, 2021 | -108.76M |
| June 30, 2021 | 93.07M |
| March 31, 2021 | -93.90M |
| December 31, 2020 | -109.65M |
| September 30, 2020 | -163.19M |
| June 30, 2020 | -132.98M |
| Date | Value |
|---|---|
| March 31, 2020 | |
| December 31, 2019 | -181.52M |
| September 30, 2019 | -203.84M |
| June 30, 2019 | -179.27M |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
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| 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
| DENSO Corp. | -670.01M |
| Koito Manufacturing Co., Ltd. | -166.28M |
| Stanley Electric Co., Ltd. | -- |
| Aisin Corp. | -328.95M |
| Akebono Brake Industry Co., Ltd. | -12.38M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 271.82M |
| Cash from Financing (Quarterly) | -42.93M |
| Free Cash Flow | 216.54M |
| Free Cash Flow Per Share (Quarterly) | 1.651 |
| Free Cash Flow to Equity (Quarterly) | 248.66M |
| Free Cash Flow to Firm (Quarterly) | 189.64M |
| Free Cash Flow Yield | 5.17% |