Kyocera Corp (KYOCY)
11.92
+0.13
(+1.10%)
USD |
OTCM |
May 17, 16:00
Kyocera Cash from Investing (Quarterly): -317.60M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -317.60M |
| December 31, 2023 | -215.48M |
| September 30, 2023 | -259.64M |
| June 30, 2023 | -305.05M |
| March 31, 2023 | -390.77M |
| December 31, 2022 | -355.33M |
| September 30, 2022 | -217.22M |
| June 30, 2022 | -286.98M |
| March 31, 2022 | -206.19M |
| December 31, 2021 | -252.65M |
| September 30, 2021 | -1.071M |
| June 30, 2021 | -247.87M |
| March 31, 2021 | -458.92M |
| December 31, 2020 | -622.73M |
| September 30, 2020 | -303.88M |
| June 30, 2020 | -348.23M |
| March 31, 2020 | -124.61M |
| December 31, 2019 | -283.43M |
| September 30, 2019 | -223.09M |
| June 30, 2019 | -708.05M |
| March 31, 2019 | 325.42M |
| December 31, 2018 | 139.22M |
| September 30, 2018 | -832.27M |
| June 30, 2018 | -57.41M |
| March 31, 2018 | 364.53M |
| Date | Value |
|---|---|
| December 31, 2017 | -381.56M |
| September 30, 2017 | -90.63M |
| June 30, 2017 | -371.85M |
| March 31, 2017 | -131.77M |
| December 31, 2016 | -96.90M |
| September 30, 2016 | -581.58M |
| June 30, 2016 | -226.25M |
| March 31, 2016 | -348.71M |
| December 31, 2015 | 90.54M |
| September 30, 2015 | -265.81M |
| June 30, 2015 | -366.10M |
| March 31, 2015 | -217.06M |
| December 31, 2014 | 198.58M |
| September 30, 2014 | -285.07M |
| June 30, 2014 | -552.45M |
| March 31, 2014 | -246.04M |
| December 31, 2013 | -219.96M |
| September 30, 2013 | 27.63M |
| June 30, 2013 | -571.45M |
| March 31, 2013 | -278.83M |
| December 31, 2012 | 150.32M |
| September 30, 2012 | -451.97M |
| June 30, 2012 | -219.87M |
| March 31, 2012 | -203.87M |
| December 31, 2011 | 24.28M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-708.05M
Minimum
Jun 2019
-1.071M
Maximum
Sep 2021
-306.44M
Average
-285.21M
Median
Cash from Investing (Quarterly) Benchmarks
| Kubota Corp | -387.64M |
| Dr. Foods Inc | 0.0151M |
| FUJIFILM Holdings Corp | -1.005B |
| Mitsubishi Heavy Industries Ltd | -155.31M |
| SECOM Co Ltd | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 619.77M |
| Cash from Financing (Quarterly) | -82.98M |
| Free Cash Flow | 757.64M |
| Free Cash Flow Per Share (Quarterly) | 0.1895 |
| Free Cash Flow to Equity (Quarterly) | 371.15M |
| Free Cash Flow to Firm (Quarterly) | 360.43M |
| Free Cash Flow Yield | 4.50% |