Niterra Co., Ltd. (NGKSY)
9.174
0.00 (0.00%)
USD |
OTCM |
Oct 13, 16:00
Niterra Cash from Investing (Quarterly) : 235.01M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 235.01M |
| March 31, 2026 | -53.74M |
| December 31, 2025 | -48.82M |
| September 30, 2025 | -42.47M |
| June 30, 2025 | -949.62M |
| March 31, 2025 | -53.04M |
| December 31, 2024 | -94.23M |
| September 30, 2024 | -49.45M |
| June 30, 2024 | -27.30M |
| March 31, 2024 | -108.52M |
| December 31, 2023 | -87.39M |
| September 30, 2023 | -411.80M |
| June 30, 2023 | -23.22M |
| March 31, 2023 | -70.61M |
| December 31, 2022 | -148.12M |
| September 30, 2022 | -48.49M |
| June 30, 2022 | -9.812M |
| March 31, 2022 | 153.85M |
| December 31, 2021 | -64.98M |
| September 30, 2021 | 27.64M |
| June 30, 2021 | -11.56M |
| March 31, 2021 | -104.56M |
| December 31, 2020 | -163.73M |
| September 30, 2020 | -71.79M |
| June 30, 2020 | -64.57M |
| Date | Value |
|---|---|
| March 31, 2020 | -113.06M |
| December 31, 2019 | -98.48M |
| September 30, 2019 | -133.27M |
| June 30, 2019 | -120.34M |
| March 31, 2019 | -128.40M |
| December 31, 2018 | -120.95M |
| September 30, 2018 | -91.35M |
| June 30, 2018 | -95.61M |
| March 31, 2018 | -18.17M |
| December 31, 2017 | -96.08M |
| September 30, 2017 | -55.10M |
| June 30, 2017 | -67.55M |
| March 31, 2017 | -83.45M |
| December 31, 2016 | -97.11M |
| September 30, 2016 | -148.33M |
| June 30, 2016 | -158.80M |
| March 31, 2016 | -198.94M |
| December 31, 2015 | -148.11M |
| September 30, 2015 | -275.88M |
| June 30, 2015 | -63.91M |
| March 31, 2015 | 15.45M |
| December 31, 2014 | -55.99M |
| September 30, 2014 | 10.74M |
| June 30, 2014 | -86.63M |
| March 31, 2014 | -137.23M |
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
| DENSO Corp. | -670.01M |
| Koito Manufacturing Co., Ltd. | -166.28M |
| Stanley Electric Co., Ltd. | -- |
| Hi-Lex Corp. | -- |
| JTEKT Corp. | -43.76M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 106.65M |
| Cash from Financing (Quarterly) | -218.41M |
| Free Cash Flow | 425.79M |
| Free Cash Flow Per Share (Quarterly) | 0.007 |
| Free Cash Flow to Equity (Quarterly) | 132.91M |
| Free Cash Flow to Firm (Quarterly) | 23.11M |
| Free Cash Flow Yield | 1.96% |