Makita Corp. (MKTAY)
32.66
-0.14
(-0.43%)
USD |
OTCM |
Oct 16, 16:00
Makita Cash from Investing (Quarterly) : 8.892M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 8.892M |
| March 31, 2026 | -108.97M |
| December 31, 2025 | -17.10M |
| September 30, 2025 | -56.22M |
| June 30, 2025 | 65.67M |
| March 31, 2025 | -137.65M |
| December 31, 2024 | -46.35M |
| September 30, 2024 | 21.31M |
| June 30, 2024 | -85.06M |
| March 31, 2024 | -15.99M |
| December 31, 2023 | -58.54M |
| September 30, 2023 | -56.91M |
| June 30, 2023 | -45.47M |
| March 31, 2023 | -59.79M |
| December 31, 2022 | -67.48M |
| September 30, 2022 | -72.24M |
| June 30, 2022 | -79.78M |
| March 31, 2022 | -129.64M |
| December 31, 2021 | -94.37M |
| September 30, 2021 | 53.13M |
| June 30, 2021 | -78.19M |
| March 31, 2021 | -118.32M |
| December 31, 2020 | -73.84M |
| September 30, 2020 | -137.48M |
| June 30, 2020 | -78.73M |
| Date | Value |
|---|---|
| March 31, 2020 | -53.60M |
| December 31, 2019 | -182.02M |
| September 30, 2019 | -39.80M |
| June 30, 2019 | -3.602M |
| March 31, 2019 | -16.30M |
| December 31, 2018 | -100.55M |
| September 30, 2018 | -65.45M |
| June 30, 2018 | 44.06M |
| March 31, 2018 | 155.97M |
| December 31, 2017 | -227.15M |
| September 30, 2017 | -34.60M |
| June 30, 2017 | -35.06M |
| March 31, 2017 | -19.78M |
| December 31, 2016 | -121.48M |
| September 30, 2016 | -12.30M |
| June 30, 2016 | 107.77M |
| March 31, 2016 | -21.69M |
| December 31, 2015 | -38.28M |
| September 30, 2015 | 23.64M |
| June 30, 2015 | -18.50M |
| March 31, 2015 | 59.69M |
| December 31, 2014 | -190.37M |
| September 30, 2014 | -157.14M |
| June 30, 2014 | 105.95M |
| March 31, 2014 | -40.32M |
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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Median
Cash from Investing (Quarterly) Benchmarks
| Teikoku Corp. | -- |
| Shibuya Corp. | -- |
| Daifuku Co., Ltd. | -89.17M |
| Nikkiso Co., Ltd. | -- |
| CKD Corp. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 199.38M |
| Cash from Financing (Quarterly) | -238.11M |
| Free Cash Flow | 644.41M |
| Free Cash Flow Per Share (Quarterly) | 0.6749 |
| Free Cash Flow to Equity (Quarterly) | 203.19M |
| Free Cash Flow to Firm (Quarterly) | 175.35M |
| Free Cash Flow Yield | 7.52% |