Kitano Construction Corp. (1866.T) - Kasstroomoverzicht per kwartaal

Home
1866.T
Financiële Gegevens

4025 (JPY) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	612	1,125	1,453	765	559	-543	1,071	1,246	214	1,058	521	-106	266	641	537	411	215	773	632	389	358	-224	775	966	1,234	705	1,556	652	549	1,270	868	753	430	389	669	792	317	399	604	1,295	554	1,594	386	388	34	-23	304	329	313.355	416.474	300.979	-87.23	476.653	190.418	332.682	389.841	-498.099	1,225.163
Afschrijvingen & Amortisatie Numbers are in millions	0	0	228	216	212	273	170	245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.608	68.977	69.551	68.319	63.993	75.471	72.331	72.632	69.788	84.051
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,887.819	-3,519.685	3,957.788	-2,065.033	3,203.185	-2,733.637	-1,669.916	139.217	5,174.402	-5,601.604
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.192	74.149	17.362	0.712	172.819	-57.891	1.933	-289.952	-4,550.123	-369.636
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,845.627	-3,593.834	3,940.426	-2,065.745	3,030.366	-2,675.746	-1,671.849	429.169	9,724.525	-5,231.968
Overige Niet-Contante Posten Numbers are in millions	-612	-1,125	-1,453	-765	-559	543	-1,071	-1,246	-214	-1,058	-521	106	-266	-641	-537	-411	-215	-773	-632	-389	-358	224	-775	-966	-1,234	-705	-1,556	-652	-549	-1,270	-868	-753	-430	-389	-669	-792	-317	-399	-604	-1,295	-554	-1,594	-386	-388	-34	23	-304	-329	-1,095.379	120.722	681.938	485.504	-1,080.882	121.97	-352.696	104.648	-1,213.287	399.283
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	456	432	424	546	340	490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,163.403	-2,913.512	5,010.256	-1,598.44	2,662.949	-2,345.778	-1,617.599	706.338	3,532.804	-3,893.107
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.624	-8.834	-27.788	-16.293	-73.139	-22.479	-22.47	-772.491	-34.721	-258.75
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.882	0	0	1.164	53.369	0	0	0	-23.949	20.848
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.842	-122.199	-0.15	-0.26	-43.992	-98.59	-0.15	-0.23	-100.15	-295.271
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.467	0	0	196.07	240.338	0	0	0	22.041	7.947
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.333	-132.155	13.684	-102.243	-66.62	-83.58	555.742	141.156	151.205	12.615
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.491	-263.188	-14.254	77.274	64.852	-204.649	533.122	-631.565	49.011	-533.459
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,000	500	-2,500	1,500	-3,000	2,500	3,000	-1,500	-5,600	9,100
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.671	-68.352	-54.499	-52.035	-0.734	-1.244	-1.698	-1.225	-3.712	-304.164
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-559.355	0	0	0	-559.529	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.391	-0.495	-0.491	-2.869	-0.487	-56.674	-0.482	-2.698	-0.316	-0.341
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-985.28	431.153	-2,554.99	885.741	-3,001.221	2,442.082	2,997.82	-2,063.452	-5,604.028	8,795.495
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.369	-53.507	-58.197	-23.145	8.989	11.006	-32.453	11.969	56.42	-125.466
Netto Kasstroomverandering Numbers are in millions	0	0	1,705	-2,914	-3,897	8,030	-2,129	-3,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.001	-2,799.054	2,382.815	-658.57	-264.431	-97.339	1,848.468	-1,976.71	-1,965.792	4,243.463
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	20,215	18,510	21,424	25,321	17,291	19,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,861.708	4,685.707	7,484.761	5,101.946	5,760.516	6,024.947	6,122.286	4,273.818	6,250.528	8,216.32

Kitano Construction Corp.

TSE:1866.T Add to watchlist

TSE:1866.T