ALSOK Co., Ltd. (SOHGF)
7.85
0.00 (0.00%)
USD |
OTCM |
Oct 01, 16:00
ALSOK Cash from Investing (Quarterly) : -60.59M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -60.59M |
| March 31, 2026 | -147.64M |
| December 31, 2025 | -24.73M |
| September 30, 2025 | -27.45M |
| June 30, 2025 | -50.10M |
| March 31, 2025 | -33.16M |
| December 31, 2024 | -38.95M |
| September 30, 2024 | -1.655M |
| June 30, 2024 | -27.06M |
| March 31, 2024 | -26.77M |
| December 31, 2023 | -37.73M |
| September 30, 2023 | -38.18M |
| June 30, 2023 | -13.37M |
| March 31, 2023 | -33.70M |
| December 31, 2022 | -30.24M |
| September 30, 2022 | -31.03M |
| June 30, 2022 | -90.78M |
| March 31, 2022 | -45.07M |
| December 31, 2021 | -33.70M |
| September 30, 2021 | -26.42M |
| June 30, 2021 | -17.70M |
| March 31, 2021 | -51.46M |
| December 31, 2020 | -108.85M |
| September 30, 2020 | -20.33M |
| June 30, 2020 | -180.99M |
| Date | Value |
|---|---|
| March 31, 2020 | -17.43M |
| December 31, 2019 | -34.47M |
| September 30, 2019 | -28.32M |
| June 30, 2019 | -42.83M |
| March 31, 2019 | -22.77M |
| December 31, 2018 | -33.72M |
| September 30, 2018 | -23.72M |
| June 30, 2018 | -57.27M |
| March 31, 2018 | -32.93M |
| December 31, 2017 | -34.03M |
| September 30, 2017 | -95.79M |
| June 30, 2017 | -9.790M |
| March 31, 2017 | -85.30M |
| December 31, 2016 | -65.42M |
| September 30, 2016 | -27.58M |
| June 30, 2016 | -22.06M |
| March 31, 2016 | -41.52M |
| December 31, 2015 | -13.51M |
| September 30, 2015 | -34.64M |
| June 30, 2015 | -17.73M |
| March 31, 2015 | -67.68M |
| December 31, 2014 | -81.64M |
| September 30, 2014 | -32.72M |
| June 30, 2014 | -34.13M |
| March 31, 2014 | -73.76M |
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
| SECOM Co., Ltd. | -- |
| The Brink's Co. | -28.00M |
| MITIE Group Plc | -- |
| Daiseki Co., Ltd. | -- |
| Loomis AB | -35.63M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 81.37M |
| Cash from Financing (Quarterly) | -17.97M |
| Free Cash Flow | 141.02M |
| Free Cash Flow Per Share (Quarterly) | 0.0759 |
| Free Cash Flow to Equity (Quarterly) | 445.24M |
| Free Cash Flow to Firm (Quarterly) | 39.63M |
| Free Cash Flow Yield | 3.70% |