Toyo Sugar Refining Co., Ltd. (2107.T) - Kasstroomoverzicht per kwartaal

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2107.T
Financiële Gegevens

1475 (JPY) • At close September 19, 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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	231	223	405	317	967	41	261	122	111	95	252	202	173	-40	59	237	237	175	299	333	260	178	308	288	258	191	262	188	185	148	165	191	210	183	202	168	138	-1,597	203	181	161	157	222	218	233	206	314	270	239	277	339	318	302	270	418	351	318	235	438	305	304	-52
Afschrijvingen & Amortisatie Numbers are in millions	16	19	20	20	15	16	16	17	17	19	19	19	18	19	19	18	17	19	18	18	17	19	18	18	17	21	21	22	20	22	21	21	21	25	24	24	22	45	45	42	39	41	40	40	39	40	42	38	37	40	39	37	35	37	37	36	35	36	33	36	35	41
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	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	0
Verandering in Werkkapitaal Numbers are in millions	-749	-16	531	-44	-921	-240	448	-275	-174	94	169	33	-222	-12	88	90	-299	-15	-17	146	-235	187	131	197	24	-135	303	44	-639	202	-217	-193	-103	-91	449	223	-89	-427	326	162	-221	89	82	-15	-83	-425	409	-68	105	-72	24	16	-41	283	-234	391	-242	39	-216	-2	-95	-51
Vorderingen Numbers are in millions	-101	0	-64	-231	-247	367	-459	-8	-139	339	-395	234	-73	146	-242	-23	9	266	-254	248	-49	126	-151	108	-85	66	-30	-176	-3	344	-435	61	-16	307	-221	166	0	154	-280	-2	-12	279	-385	250	-21	75	-154	159	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-358	11	499	-55	-707	-392	475	-184	74	-181	280	-241	-19	-105	105	88	-82	-277	45	78	81	-145	282	93	93	-125	229	124	-151	-451	4	-190	371	-64	-65	80	-14	-247	383	45	97	-217	118	28	-236	-504	396	-177	247	-460	409	-8	79	-107	76	183	230	-449	-9	-194	261	-273
Crediteuren Numbers are in millions	-152	-36	121	197	85	-243	426	-126	-61	-68	313	3	-121	-82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-138	9	-25	45	-52	28	6	43	-48	-64	284	40	-203	93	-17	2	-217	262	-62	68	-316	332	-151	104	-69	-10	74	-80	-488	653	-221	-3	-474	-27	514	143	-75	-180	-57	117	-318	306	-36	-43	153	79	13	109	-142	388	-385	24	-120	390	-310	208	-472	488	-207	192	-356	222
Overige Niet-Contante Posten Numbers are in millions	459	121	100	-8	-206	10	-73	-39	-123	-26	-6	-30	-151	107	225	-62	-72	-28	-39	-87	-179	5	1	-4	-166	67	-46	102	-167	-2	-53	25	-64	-4	-92	36	-364	1,780	-91	37	-167	10	-114	-48	-184	-10	-187	-16	-314	9	-197	28	-376	28	-241	43	-397	61	-152	-6	-48	202
Kasstroom uit Operationele Activiteiten Numbers are in millions	-686	284	1,056	285	-145	-173	652	-175	-169	182	434	224	-182	74	391	283	-117	151	261	410	-137	389	458	499	133	144	540	356	-601	370	-84	44	64	113	583	451	-293	-199	483	422	-188	297	230	195	5	-189	578	224	67	254	205	399	-80	618	-20	821	-286	371	103	333	196	140
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3	-9	-10	-46	-6	-3	-3	-29	-5	-1	0	-33	-5	-18	-4	-16	-8	-13	-2	-5	-15	-22	-21	-7	-14	-10	-11	-16	-27	-11	0	-16	-40	-9	-10	-11	-11	-9	-57	-102	-11	-13	-56	-14	-41	-37	-62	-13	-15	-5	-17	-20	0	-10	-15	-10	-9	-2	-10	-10	-7	-1
Netto Overnames Numbers are in millions	0	0	-24	0	0	60	0	0	0	0	0	0	0	473	0	0	0	0	0	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-1	-1	0	-1	0	-1	0	0	-1	-1	0	0	-1	-1	0	0	-1	-1	0	2	-1	-3	0	0	-1	-1	0	-1	-1	-1	0	0	-1	-1	0	-1	-1	-1	0	-1	0	-12	0	0	-1	-1	0	0	-11	-1	0	0	-1	-1	0	0	-1	-1	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	3	24	24	0	-60	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	20	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	0	-74	1	-4	-1	70	-1	-36	-6	-67	-1	-20	-1	433	1	17	-1	-33	-2	-28	-1	34	1	4	-9	-21	-1	-32	3	-34	499	-32	-1	-33	2	-11	-3	2,459	2	-24	-1	-7	-1	-36	1	2	4	-110	4	-34	11	-200	-4	-189	1	-135	3	-181	-26	-223	2	-93
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4	-81	-10	-27	-7	66	-4	-66	-7	-68	-1	-54	-6	415	-4	-19	-9	-46	-3	-34	-16	14	-21	25	-3	-31	-12	-49	-24	-46	498	-49	-41	-42	-9	-23	-14	2,449	-56	-127	-12	-21	-57	-62	-40	-35	-59	-124	-11	-39	-17	-221	-4	-199	-15	-146	-6	-183	-37	-234	-5	-94
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1	-2	-1	-1	-1	-1	-2	-1	-1	-2	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-10	-10	-10	-10	-10	-310	-10	-44	-44	-254	-53	-54	-54	-124	-53	-562	-53	-162	-53	-230	-43	-224	-43	-232	-46	-525	-45	-235	-56	-300	-49	-269	-51	-456	-51	-441
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	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	0	0
Uitgekeerde Dividenden Numbers are in millions	-271	-6	-307	-27	-162	0	-1	-25	-164	-1	0	-26	-163	0	0	-43	-228	0	0	-34	-183	-1	0	-27	-135	0	0	-30	-132	0	0	-30	-132	0	0	-22	-86	0	0	-23	-85	-1	0	-18	-89	-1	0	-18	-89	0	0	-9	-44	0	0	-11	-42	0	0	-11	-42	0
Overige Financieringsactiviteiten Numbers are in millions	0	-1	-1	-1	-1	-1	1	-1	-1	-1	-1	-1	0	-1	-500	0	0	0	0	1	-1	-819	-11	0	0	-41	-70	10	20	-151	10	50	0	-120	100	-579	-211	290	-400	-319	289	381	-161	100	137	530	-532	228	8	99	-192	358	-32	38	-2	-451	127	299	-232	517	-221	479
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-273	-7	-308	-28	-164	-1	-2	-27	-165	-2	-1	-27	-163	-1	-500	-43	-228	0	0	-33	-184	-820	-11	-27	-135	-50	-80	-30	-122	-161	-10	-290	-142	-164	56	-855	-350	236	-454	-466	151	-182	-214	-80	-5	299	-575	-14	-124	-133	-238	-176	-121	-197	-58	-762	36	30	-283	50	-314	38
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-1	2	-2	1	1	-1	-1	1	0	1	-2	2	0	20	-2	0	0	1	-1	-1	1	0	-1	1	0	1	-3	1	11	-1	0	1	0	1	-2	1	0	0	-1	1	0	-1	0	1	-1	0	0	-1	1	1	-2	0	1	0	-1	1	-1	1	-1	1
Netto Kasstroomverandering Numbers are in millions	-964	197	737	232	-318	-107	647	-269	-342	113	432	144	-353	490	-113	241	-356	104	258	344	-338	-418	427	497	-6	64	448	278	-750	164	415	-296	-119	-92	630	-426	-659	2,487	-27	-171	-50	95	-41	52	-40	76	-57	86	-68	81	-49	3	-207	222	-92	-87	-257	219	-218	150	-124	85
Kaspositie aan het Einde van de Periode Numbers are in millions	3,640	4,604	4,407	3,670	3,438	3,756	3,863	3,216	3,485	3,827	3,714	3,282	3,138	3,491	3,001	3,114	2,873	3,229	3,125	2,867	2,523	2,861	3,279	2,852	2,355	2,361	2,297	1,849	1,571	2,321	2,157	1,742	2,038	2,157	2,249	1,619	2,045	2,704	217	244	415	465	370	411	359	399	323	380	294	362	281	330	327	534	312	404	491	748	529	747	597	721

Toyo Sugar Refining Co., Ltd.

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