Kandenko Co.,Ltd. (1942.T) - Kasstroomoverzicht per kwartaal

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1942.T
Financiële Gegevens

2178 (JPY) • At close November 8, 2024

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	7,382	7,298	8,944	6,034	5,069	6,425	5,234	5,199	4,309	6,365	5,089	4,097	4,764	6,596	4,714	4,224	4,613	8,048	4,531	5,155	4,781	6,970	3,384	5,041	4,308	7,091	2,860	4,275	4,832	6,392	2,573	4,141	4,485	3,259	2,489	1,234	2,430	1,264	799	1,865	687	1,660	435	577	1,554	1,253	1,651	748	3,769	1,840	2,945	2,332	4,086	494	4,004	2,403	2,270	1,553
Afschrijvingen & Amortisatie Numbers are in millions	0	0	2,233	2,127.5	2,097	2,190	2,005	1,933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,520	1,508	1,459	1,456	1,671	1,569	1,516	1,352	1,659	1,521
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	11,670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,053	-2,994	-14,018	18,811	-4,776	6,792	-9,732	7,747	-629	1,161
Vorderingen Numbers are in millions	0	0	0	11,670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,402	-1,596	1,386	-1,258	1,923	-2,739	1,121	-1,156	0	0
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	-6,455	-1,398	-15,404	20,069	-6,699	9,531	-10,853	8,903	0	0
Overige Niet-Contante Posten Numbers are in millions	-7,382	-7,298	-8,944	-6,034	-5,069	-6,425	-5,234	-5,199	-4,309	-6,365	-5,089	-4,097	-4,764	-6,596	-4,714	-4,224	-4,613	-8,048	-4,531	-5,155	-4,781	-6,970	-3,384	-5,041	-4,308	-7,091	-2,860	-4,275	-4,832	-6,392	-2,573	-4,141	-4,485	-3,259	-2,489	-1,234	-2,430	-1,264	-799	-1,865	-687	-1,660	-435	-577	-1,554	-1,253	-1,651	-748	4,692	-5,251	1,140	-4,899	4,125	-4,160	150	-5,005	7,593	-4,530
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	4,466	11,384.5	4,194	4,380	4,010	3,866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,928	-4,897	-8,474	17,700	5,106	4,695	-4,062	6,497	10,893	-295
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-2,524.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,264	-1,025	-791	-1,100	-789	-1,014	-1,101	-1,261	-747	-1,101
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	78	-1,124	24	6	-94	8	-122	19	-1	118
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	-1	-1,002	-2,002	-7,007	-1,499	-3,264	-4,004	-5,051	-3,021	-2,003
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	5,005	1,000	5,000	5,773	4,169	3,001	3,000	4,058	1,066	1,481
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-492	4,822	-674	-10,041	-3,017	-1,795	-2,901	1,705	-312	-74
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-2,692.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,248	3,795	1,533	-12,375	-1,136	-3,072	-5,006	-549	-3,014	-1,697
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	0	0	-1,012	-70	-70	-70	-170	-70	-70	-70
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	0	0	0	0	0	0	0	0	0	0
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	-1,227	0	-1,226	0	-1,636	0	-1,227	0	-1,228
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,095	525	-219	287	-629	-594	-514	580	-792	-598
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-2,166.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,095	-702	-1,231	-1,009	-699	-2,300	-684	-717	-862	-1,896
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	-5	-2	-34	18	14	-27	5	-25	-16
Netto Kasstroomverandering Numbers are in millions	0	0	-11,275	6,431	6,690	10,873	-13,696	-9,341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,100	-1,809	-8,176	4,282	3,288	-661	-9,781	5,236	6,993	-3,905
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	62,861	74,136	67,705	61,015	50,142	63,838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,539	33,439	35,248	43,424	39,142	35,854	36,515	46,296	41,060	34,067

Kandenko Co.,Ltd.

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