KOKUYO CO., LTD. (KUKYF)
5.59
0.00 (0.00%)
USD |
OTCM |
Oct 20, 16:00
KOKUYO Cash from Investing (Quarterly) : -25.41M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -25.41M |
| March 31, 2026 | -28.17M |
| December 31, 2025 | -2.268M |
| September 30, 2025 | -14.01M |
| June 30, 2025 | -16.15M |
| March 31, 2025 | 2.533M |
| December 31, 2024 | 75.15M |
| September 30, 2024 | -13.93M |
| June 30, 2024 | -11.91M |
| March 31, 2024 | 31.10M |
| December 31, 2023 | -2.806M |
| September 30, 2023 | -5.271M |
| June 30, 2023 | -10.41M |
| March 31, 2023 | -8.981M |
| December 31, 2022 | 49.32M |
| September 30, 2022 | -64.23M |
| June 30, 2022 | -9.828M |
| March 31, 2022 | 0.8168M |
| December 31, 2021 | 26.25M |
| September 30, 2021 | -7.712M |
| June 30, 2021 | 22.50M |
| March 31, 2021 | -19.18M |
| December 31, 2020 | -21.38M |
| September 30, 2020 | -5.182M |
| June 30, 2020 | -19.15M |
| Date | Value |
|---|---|
| March 31, 2020 | -11.64M |
| December 31, 2019 | 11.86M |
| September 30, 2019 | -13.44M |
| June 30, 2019 | -91.66M |
| March 31, 2019 | 4.866M |
| December 31, 2018 | -10.83M |
| September 30, 2018 | -3.678M |
| June 30, 2018 | -6.422M |
| March 31, 2018 | -0.7387M |
| December 31, 2017 | 6.201M |
| September 30, 2017 | -7.462M |
| June 30, 2017 | -4.40M |
| March 31, 2017 | -9.184M |
| December 31, 2016 | -2.657M |
| September 30, 2016 | 6.644M |
| June 30, 2016 | 2.632M |
| March 31, 2016 | 0.9638M |
| December 31, 2015 | -13.89M |
| September 30, 2015 | -12.26M |
| June 30, 2015 | -10.49M |
| March 31, 2015 | 10.68M |
| December 31, 2014 | 7.392M |
| September 30, 2014 | -5.549M |
| June 30, 2014 | -15.27M |
| March 31, 2014 | 5.722M |
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
| Okamura Corp. | -8.572M |
| HNI Corp. | -6.70M |
| MillerKnoll, Inc. | -32.10M |
| Virco Manufacturing Corp. | -0.602M |
| Mitsubishi Pencil Co., Ltd. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 137.69M |
| Cash from Financing (Quarterly) | -66.52M |
| Free Cash Flow | 9.812M |
| Free Cash Flow Per Share (Quarterly) | 0.2514 |
| Free Cash Flow to Equity (Quarterly) | 108.96M |
| Free Cash Flow to Firm (Quarterly) | 106.59M |
| Free Cash Flow Yield | 0.41% |