MITSUI E&S Co., Ltd. (MIESF)
26.19
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
MITSUI E&S Cash from Investing (Quarterly) : -5.397M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.397M |
| March 31, 2026 | 9.106M |
| December 31, 2025 | -8.218M |
| September 30, 2025 | -22.38M |
| June 30, 2025 | 37.75M |
| March 31, 2025 | -13.21M |
| December 31, 2024 | -30.78M |
| September 30, 2024 | -22.61M |
| June 30, 2024 | 446.47M |
| March 31, 2024 | |
| December 31, 2023 | 11.00M |
| September 30, 2023 | -17.28M |
| June 30, 2023 | 3.901M |
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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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Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -8.629M |
| Cash from Financing (Quarterly) | -105.35M |
| Free Cash Flow | 16.15M |
| Free Cash Flow Per Share (Quarterly) | -0.1754 |
| Free Cash Flow to Equity (Quarterly) | 106.26M |
| Free Cash Flow to Firm (Quarterly) | -16.05M |
| Free Cash Flow Yield | 0.61% |