Kawasaki Heavy Industries Ltd. (KWHIY)
6.09
-0.04
(-0.65%)
USD |
OTCM |
Sep 02, 16:00
Kawasaki Heavy Industries Cash from Investing (Quarterly) : -122.36M 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 | -122.36M |
| March 31, 2026 | -193.32M |
| December 31, 2025 | -173.50M |
| September 30, 2025 | -216.23M |
| June 30, 2025 | -263.74M |
| March 31, 2025 | -200.55M |
| December 31, 2024 | -206.50M |
| September 30, 2024 | -152.75M |
| June 30, 2024 | -167.63M |
| March 31, 2024 | -62.17M |
| December 31, 2023 | -219.07M |
| September 30, 2023 | -179.11M |
| June 30, 2023 | -159.88M |
| March 31, 2023 | -5.351B |
| December 31, 2022 | -121.87M |
| September 30, 2022 | -78.62M |
| June 30, 2022 | -185.12M |
| March 31, 2022 | -102.76M |
| December 31, 2021 | -139.66M |
| September 30, 2021 | -154.99M |
| June 30, 2021 | -124.07M |
| March 31, 2021 | |
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| June 30, 2020 |
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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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Median
Cash from Investing (Quarterly) Benchmarks
| Kubota Corp. | -240.87M |
| FANUC Corp. | -- |
| YASKAWA Electric Corp. | -64.11M |
| NSK Ltd. | -222.29M |
| THK Co. Ltd. | -85.47M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -178.36M |
| Cash from Financing (Quarterly) | 33.21M |
| Free Cash Flow | 39.39M |
| Free Cash Flow Per Share (Quarterly) | -0.1639 |
| Free Cash Flow to Equity (Quarterly) | -399.75M |
| Free Cash Flow to Firm (Quarterly) | -326.24M |
| Free Cash Flow Yield | 0.31% |