Renova, Inc. (Japan) (REOVF)

5.37 0.00 (0.00%) USD  |  OTCM  |  Oct 16, 16:00
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Renova Cash from Investing (Quarterly) : -14.67M for June 30, 2026

Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
June 30, 2026 -14.67M
March 31, 2026 -15.57M
December 31, 2025 -22.16M
September 30, 2025 -22.91M
June 30, 2025 -17.79M
March 31, 2025 -55.50M
December 31, 2024 -20.10M
September 30, 2024 -19.00M
June 30, 2024 -13.65M
March 31, 2024 -68.01M
December 31, 2023 -66.45M
September 30, 2023 -12.29M
June 30, 2023 -13.65M
Date Value
March 31, 2023 -9.165M
December 31, 2022 -18.93M
September 30, 2022 -7.403M
June 30, 2022 -32.25M
March 31, 2022 -3.596M
December 31, 2021 -53.18M
September 30, 2021 -33.77M
June 30, 2021 -66.70M
March 31, 2021
December 31, 2020 -21.65M
September 30, 2020 -56.28M
June 30, 2020 -27.55M

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.

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Cash from Investing (Quarterly) Range, Past 5 Years

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Cash from Investing (Quarterly) Benchmarks

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eREX Co., Ltd. --
Drax Group Plc --
Kenon Holdings Ltd. -555.00M
EDP Renewables SA --
Green Rain Energy Holdings, Inc. 0.00

Cash from Investing (Quarterly) Related Metrics

Cash from Operations (Quarterly) 28.08M
Cash from Financing (Quarterly) -31.39M
Free Cash Flow 148.50M
Free Cash Flow Per Share (Quarterly) 0.1264
Free Cash Flow to Equity (Quarterly) 76.13M
Free Cash Flow to Firm (Quarterly) 15.04M
Free Cash Flow Yield 30.58%