UT Group Co., Ltd. (2146.T) - Kasstroomoverzicht per kwartaal

Home
2146.T
Financiële Gegevens

2667 (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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,930	644	2,181	1,580	1,956	2,073	-2,682	2,335	2,105	1,294	1,136	519	191	565	1,402	1,176	1,156	1,359	1,401	1,447	302	1,079	1,849	958	1,082	1,241	876	833	584	472	541	596	424	403	427	296	371	239	442	337	150	449	261	178	46	469	149	134	412.189	233.219	331.698	296.295	147.747	306.296	407.887	375.445	-5,241.586	1,072.984	-4,583.55	5,366.001
Afschrijvingen & Amortisatie Numbers are in millions	0	0	360	356	454	332	323	312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.468	15.188	19.595	17.862	21.554	20.345	19.777	18.337	47.914	38.243	4,541.829	100.959
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-106.024	445.383	-256.554	-30.169	-297.462	533.25	-32.052	-95.859	2,018.568	785.157	265.978	506.903
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	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	-0.515	0.6	-2.12	0.964	5.189	-1.973	-2.571	2.357	2,599.105	-42.333	180.791	244.123
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
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	-105.509	444.783	-254.434	-31.133	-302.651	535.223	-29.481	-98.216	-580.537	827.49	85.187	262.78
Overige Niet-Contante Posten Numbers are in millions	-4,930	-644	-2,181	-1,580	-1,956	-2,073	2,682	-2,335	-2,105	-1,294	-1,136	-519	-191	-565	-1,402	-1,176	-1,156	-1,359	-1,401	-1,447	-302	-1,079	-1,849	-958	-1,082	-1,241	-876	-833	-584	-472	-541	-596	-424	-403	-427	-296	-371	-239	-442	-337	-150	-449	-261	-178	-46	-469	-149	-134	143.998	-123.649	153.816	-200.623	137.834	-105.281	326.966	-199.052	3,300.343	-1,166.944	470.101	-5,455.038
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	720	712	908	664	646	624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	465.631	570.141	248.555	83.365	9.673	754.61	722.578	98.871	125.239	729.44	694.358	518.825
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	-25.766	-22.017	-17.073	-10.347	-1.677	-7.59	-2.155	-5.901	-6.656	-0.14	-14.993	-0.913
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	0	0	0	0	0	0	0	0	-30	0	0	4.104
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	0	0	0	0	0	-1,364.713	0	0	-1,429.15
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	0	0	0	0	0	7.8	8.138	0	228.67
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	-21.125	-35.533	-1,487.971	1,037.364	153.986	-50.63	-47.685	-72.071	69.739	90.31	19.882	20.635
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	-36.077	-37.564	-1,488.724	1,034.594	149.236	-57.62	-49.017	-75.095	43.333	98.308	4.989	-1,180.758
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	-198.008	-128.56	-93.03	-6.882	-6.882	-6.882	-6.882	-6.882	-5.922	-6.67	0	-1,200
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	458.74	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	-1,234.35	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	-0.73	-0.695	-59.028	-437.663	-0.114	-0.768	-75.715	-410.822	-0.535	-0.217	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	-105.324	-1,911.922	1,802.123	457.666	-384.482	-301.558	-481.055	-146.568	-154.17	-120.039	0	-119.028
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	-304.062	-2,041.177	1,650.065	-1,221.229	-391.25	-309.208	-563.652	-564.272	-160.627	-126.926	-117.382	-1,319.028
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	0.184	0.014	-0.25	-0.189	0.027	-0.157	-0.356	-0.284	-11.494	3.602	-9.697	3.714
Netto Kasstroomverandering Numbers are in millions	0	0	-1,071	3,206	-5,788	515	5,009	2,074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.675	-1,508.586	409.645	-103.458	-232.316	447.978	107.449	-540.781	-386.842	704.424	572.268	-1,986.521
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	28,316	29,387	26,181	31,969	31,454	26,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,243.718	2,118.043	3,626.629	3,216.984	3,320.442	3,552.758	3,104.78	2,997.331	3,538.112	3,924.954	3,220.53	2,648.262

UT Group Co., Ltd.

TSE:2146.T Add to watchlist

TSE:2146.T