Koito Manufacturing Co., Ltd. (KOTMY)
17.40
-0.10
(-0.57%)
USD |
OTCM |
Oct 13, 16:00
Koito Manufacturing Cash from Investing (Quarterly) : -166.28M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -166.28M |
| March 31, 2026 | -366.57M |
| December 31, 2025 | 163.45M |
| September 30, 2025 | -73.28M |
| June 30, 2025 | 204.72M |
| March 31, 2025 | -73.39M |
| December 31, 2024 | -148.11M |
| September 30, 2024 | 162.21M |
| June 30, 2024 | -208.88M |
| March 31, 2024 | 70.56M |
| December 31, 2023 | -112.74M |
| September 30, 2023 | -180.79M |
| June 30, 2023 | -123.39M |
| March 31, 2023 | -208.88M |
| December 31, 2022 | -55.89M |
| September 30, 2022 | -126.16M |
| June 30, 2022 | -139.34M |
| March 31, 2022 | -174.85M |
| December 31, 2021 | -90.31M |
| September 30, 2021 | -64.77M |
| June 30, 2021 | -135.78M |
| March 31, 2021 | -20.76M |
| December 31, 2020 | -62.40M |
| September 30, 2020 | -64.07M |
| June 30, 2020 | 136.83M |
| Date | Value |
|---|---|
| March 31, 2020 | -134.62M |
| December 31, 2019 | -48.99M |
| September 30, 2019 | -114.17M |
| June 30, 2019 | -111.32M |
| March 31, 2019 | 62.46M |
| December 31, 2018 | -90.43M |
| September 30, 2018 | -133.18M |
| June 30, 2018 | -60.42M |
| March 31, 2018 | -205.13M |
| December 31, 2017 | -64.94M |
| September 30, 2017 | -219.23M |
| June 30, 2017 | -113.75M |
| March 31, 2017 | -334.80M |
| December 31, 2016 | -78.45M |
| September 30, 2016 | -172.03M |
| June 30, 2016 | -76.61M |
| March 31, 2016 | -186.98M |
| December 31, 2015 | -97.89M |
| September 30, 2015 | -119.24M |
| June 30, 2015 | -118.82M |
| March 31, 2015 | -146.80M |
| December 31, 2014 | -55.95M |
| September 30, 2014 | -166.73M |
| June 30, 2014 | -134.14M |
| March 31, 2014 | -72.77M |
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 |
| Niterra Co., Ltd. | 235.01M |
| Stanley Electric Co., Ltd. | -- |
| Hi-Lex Corp. | -- |
| JTEKT Corp. | -43.76M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 185.30M |
| Cash from Financing (Quarterly) | -86.22M |
| Free Cash Flow | 290.09M |
| Free Cash Flow Per Share (Quarterly) | 0.4115 |
| Free Cash Flow to Equity (Quarterly) | 111.58M |
| Free Cash Flow to Firm (Quarterly) | 108.27M |
| Free Cash Flow Yield | 6.19% |