Yamato Kogyo Co., Ltd. (YMTKF)
50.41
0.00 (0.00%)
USD |
OTCM |
Nov 09, 16:00
Yamato Kogyo Cash from Investing (Quarterly) : -165.18M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -165.18M |
| June 30, 2026 | 319.67M |
| March 31, 2026 | 187.59M |
| December 31, 2025 | 93.37M |
| September 30, 2025 | 13.20M |
| June 30, 2025 | -554.68M |
| March 31, 2025 | 211.23M |
| December 31, 2024 | -7.597M |
| September 30, 2024 | -281.58M |
| June 30, 2024 | -463.74M |
| March 31, 2024 | -50.28M |
| December 31, 2023 | -220.86M |
| September 30, 2023 | 79.88M |
| June 30, 2023 | -34.24M |
| March 31, 2023 | -3.150M |
| December 31, 2022 | -56.61M |
| September 30, 2022 | -16.42M |
| June 30, 2022 | 2.673M |
| March 31, 2022 | 46.37M |
| December 31, 2021 | 413.91M |
| September 30, 2021 | 209.05M |
| June 30, 2021 | 11.50M |
| March 31, 2021 | -12.70M |
| December 31, 2020 | -91.19M |
| September 30, 2020 | -65.49M |
| Date | Value |
|---|---|
| June 30, 2020 | -60.92M |
| March 31, 2020 | -64.19M |
| December 31, 2019 | -15.20M |
| September 30, 2019 | -51.92M |
| June 30, 2019 | -73.68M |
| March 31, 2019 | -28.33M |
| December 31, 2018 | -28.77M |
| September 30, 2018 | -17.04M |
| June 30, 2018 | -43.45M |
| March 31, 2018 | -65.24M |
| December 31, 2017 | -5.696M |
| September 30, 2017 | -27.53M |
| June 30, 2017 | -69.71M |
| March 31, 2017 | -13.03M |
| December 31, 2016 | -4.891M |
| September 30, 2016 | -15.25M |
| June 30, 2016 | -102.68M |
| March 31, 2016 | -31.32M |
| December 31, 2015 | -16.17M |
| September 30, 2015 | 43.92M |
| June 30, 2015 | -43.26M |
| March 31, 2015 | -36.18M |
| December 31, 2014 | -21.18M |
| September 30, 2014 | -72.75M |
| June 30, 2014 | -69.32M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 48.03M |
| Cash from Financing (Quarterly) | -9.453M |
| Free Cash Flow | 279.07M |
| Free Cash Flow Per Share (Quarterly) | 3.576 |
| Free Cash Flow to Equity (Quarterly) | 61.06M |
| Free Cash Flow to Firm (Quarterly) | 25.55M |
| Free Cash Flow Yield | 9.16% |