Toyo Construction Co., Ltd. (1890.T) - Kasstroomoverzicht per kwartaal

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1890.T
Financiële Gegevens

1377 (JPY) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	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	2,120	1,922	-76	2,600	2,237	2,290	-111	2,752	1,125	941	838	2,392	1,610	1,118	743	3,478	3,340	1,469	889	961	1,763	1,662	1,380	2,089	1,166	1,469	721	2,480	1,374	2,360	836	1,302	1,349	1,454	198	950	1,217	1,263	1,090	532	1,149	998	667	1,324	-26	792	-93	1,312	971	-260	-2,057	1,697	1,964	694	452	1,493	456	-489	2,793	-1,368
Afschrijvingen & Amortisatie Numbers are in millions	402	402	367	0	538	515	1,251	386	475	417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	290	271	267	250	284	285	286	286	432	307
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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	-16,116	-12,009	27,285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-504	751	1,508	-2,119	-3,596	3,522	-671	-1,387	-6,893	5,527
Vorderingen Numbers are in millions	-15,484	-6,238	31,178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-360	-608	-663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	-7,856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-272	-5,163	4,626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2,364	-1,421	-11,472	-2,600	-2,237	-2,290	111	-2,752	-1,125	-941	-838	-2,392	-1,610	-1,118	-743	-3,478	-3,340	-1,469	-889	-961	-1,763	-1,662	-1,380	-2,089	-1,166	-1,469	-721	-2,480	-1,374	-2,360	-836	-1,302	-1,349	-1,454	-198	-950	-1,217	-1,263	-1,090	-532	-1,149	-998	-667	-1,324	26	-792	93	-1,312	-971	260	2,415	-1,554	147	-1,973	2,671	1,723	-2,428	3,247	2,273	-1,195
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11,230	-11,106	16,104	0	1,076	1,030	2,502	772	950	834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144	1,165	3,886	-3,148	-189	7,023	-2,357	1,657	-1,395	3,271
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-270	-11,771	-575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-245	-149	-77	-150	-77	-65	-41	-2,945	-1,110	-136
Netto Overnames Numbers are in millions	0	0	183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	55	0	48	-44	0
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	0	0	-13	-3	-16	-1	-66	84	-2	-121	-165	-2
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	0	0	6	0	0	60	-108	0	12	172	0
Overige Investeringsactiviteiten Numbers are in millions	591	43	599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	-17	31	23	-163	47	75	42	-37	-4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	321	-11,728	207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-218	-155	-59	-104	-242	-18	31	-3,004	-1,133	-131
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-313	0	-267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,627	1,325	1,096	-5,557	628	-1,562	3,205	-3,580	1,432	219
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2,829	0	-6,980	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-240	0	0	0	-250	0	0
Overige Financieringsactiviteiten Numbers are in millions	14,957	8,968	-3,764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-5	-4	-7	-4	-3	-3	-5	-1	-2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11,815	8,968	-11,008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,629	1,320	1,092	-5,804	624	-1,565	3,202	-3,835	1,431	217
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-101	4	138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	-9	2	-19	7	-80	31	14	40	-181
Netto Kasstroomverandering Numbers are in millions	15,858	0	5,542	0	-11,993	-11,251	4,933	12,604	-2,287	-8,872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,556	2,322	4,922	-9,077	198	5,361	904	-5,166	-1,057	3,175
Kaspositie aan het Einde van de Periode Numbers are in millions	15,858	0	29,017	0	20,697	32,690	43,941	39,008	26,404	28,691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,412	10,856	8,534	3,612	12,689	12,491	7,130	6,226	11,392	12,449

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