Toenec Corporation (1946.T) - Kasstroomoverzicht per kwartaal

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1946.T
Financiële Gegevens

1408 (JPY) • At close September 3, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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	4,711	3,189	946	1,917	3,988	1,285	2,353	1,719	905	680	-8,509	1,376	2,880	2,377	1,541	1,485	2,206	2,511	2,619	1,496	3,434	1,523	1,996	2,361	2,844	1,783	1,808	237	2,875	1,142	1,155	611	2,408	1,055	1,287	420	-47	1,623	1,553	1,303	1,000	1,135	1,094	261	340	833	1,864	418	1,485	397	707	2,424	621	859	-68	4,191	122	741	-716	3,486	-87
Afschrijvingen & Amortisatie Numbers are in millions	0	0	2,601	0	0	2,614	2,630	2,600	2,589	2,559	2,541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,074	1,034	1,030	1,027	1,059	1,045	1,036	1,010	1,038	969
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	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	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-1,873	2,485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,812	-922	-1,358	3,356	-1,296	-453	87	4,348	-3,729	344
Vorderingen Numbers are in millions	0	0	0	3,189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-269.5	-269.5	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	0	0	0	-318	72	37	88	-391	21	239	-458	-132	-30
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	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-1,603.5	-434.5	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	0	0	0	-1,494	-994	-1,395	3,268	-905	-474	-152	4,806	-3,597	374
Overige Niet-Contante Posten Numbers are in millions	-4,711	-3,189	2,050	-678	-3,988	1,329	277	-1,719	-905	-680	8,509	-1,376	-2,880	-2,377	-1,541	-1,485	-2,206	-2,511	-2,619	-1,496	-3,434	-1,523	-1,996	-2,361	-2,844	-1,783	-1,808	-237	-2,875	-1,142	-1,155	-611	-2,408	-1,055	-1,287	-420	47	-1,623	-1,553	-1,303	-1,000	-1,135	-1,094	-261	-340	-833	-1,864	-418	-1,485	-397	-707	1,623	-1,376	-221	-951	-473	-2,115	-1,383	-3,130	1,953	-3,327
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	3,724	3,724	0	5,228	5,260	5,200	5,178	5,118	5,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,309	-643	310	3,364	3,481	-1,401	481	1,512	2,748	-2,101
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-1,246.5	-1,246.5	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	0	0	0	-758	-924	-327	-480	-495	-519	-1,938	-596	-850	-388
Netto Overnames Numbers are in millions	0	0	429.5	429.5	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	0	0	0	55	77	390	99	38	85	37	123	284	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	0	-2	-1,470	-2,299	-505	-1,503	-897	-2,002	-7,002	-5,086	-4,447
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	2,306	1,600	400	34	100	2,000	9,128	2,450	4,001	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	11	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,206	-100	1,005	-380	57	5,045	-1,922	5,197	-1,784	8,707
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-806	-806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-660	-894	-1,221	-1,331	-1,841	5,629	3,266	49	-3,719	3,872
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	0	-7	-63	0	-213	-3	-428	-1	15	-86	-1,170
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	0	1	3
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-299	-299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3	-2	-1	-3	-130	-6	-4	-4	-12
Uitgekeerde Dividenden Numbers are in millions	0	0	-1,307	-1,307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33	-435	-33	-434	-35	-433	-44	-426	-37	-433
Overige Financieringsactiviteiten Numbers are in millions	0	0	-3,009.5	-3,009.5	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	0	0	0	-566	-556	-565	-539	-528	-522	-509	-497	-483	-485
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-4,615.5	-4,615.5	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	0	0	0	-607	-1,057	-600	-1,187	-569	-1,513	-560	-912	-609	-2,097
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	29.5	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	0	0	0	0	-4	-5	-14	3	4	-12	-2	19	-48	-22
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	-348	-4,159	3,590	-846	-3,203	-6,650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,038	-2,600	-1,525	849	1,077	2,701	3,186	669	-1,629	-348
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	38,018	27,984	28,332	32,491	28,901	29,747	32,950	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,252	30,214	32,814	34,339	33,490	32,413	29,712	26,526	25,857	27,486

Toenec Corporation

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TSE:1946.T