THK Co. Ltd. (THKLY)
20.31
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
THK Cash from Investing (Quarterly) : -85.47M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -85.47M |
| March 31, 2026 | -64.43M |
| September 30, 2025 | -30.98M |
| June 30, 2025 | -26.39M |
| March 31, 2025 | -34.03M |
| December 31, 2024 | -65.28M |
| September 30, 2024 | -45.89M |
| June 30, 2024 | -63.59M |
| March 31, 2024 | -52.23M |
| December 31, 2023 | -54.62M |
| September 30, 2023 | -47.80M |
| June 30, 2023 | -36.67M |
| March 31, 2023 | -51.35M |
| December 31, 2022 | -84.60M |
| September 30, 2022 | -57.64M |
| June 30, 2022 | -52.96M |
| March 31, 2022 | -55.90M |
| December 31, 2021 | -51.97M |
| September 30, 2021 | -58.09M |
| June 30, 2021 | -36.74M |
| March 31, 2021 | -27.32M |
| December 31, 2020 | -45.36M |
| September 30, 2020 | -38.17M |
| June 30, 2020 | -41.48M |
| March 31, 2020 | -47.48M |
| Date | Value |
|---|---|
| December 31, 2019 | -68.18M |
| September 30, 2019 | -51.94M |
| June 30, 2019 | -88.82M |
| March 31, 2019 | -66.73M |
| December 31, 2018 | |
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| March 31, 2018 | |
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| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 |
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
| Miura Co., Ltd. | -0.8283M |
| Ebara Corp. | -158.13M |
| Galilei Holdings Co., Ltd. | -- |
| Yamashin-Filter Corp. | -- |
| DAIWA Ltd. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 100.45M |
| Cash from Financing (Quarterly) | -46.41M |
| Free Cash Flow | 159.46M |
| Free Cash Flow Per Share (Quarterly) | 0.2882 |
| Free Cash Flow to Equity (Quarterly) | 84.35M |
| Free Cash Flow to Firm (Quarterly) | 66.78M |
| Free Cash Flow Yield | 3.50% |