Koshidaka Holdings Co., Ltd. (2157.T) - Kasstroomoverzicht per kwartaal

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2157.T
Financiële Gegevens

1206 (JPY) • At close November 13, 2024

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	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	1,471	3,109	787	261	4,344	2,172	327	1,160	600	2,098	-215	-1,181	-1,283	-1,115	-565	-1,159	-2,497	2,725	700	1,249	2,046	1,900	1,031	1,287	819	1,706	614	509	941	1,470	335	119	390	1,084	307	322	484	976	316	489	748	935	251	440	578	1,639	415	906.374	654.971	1,274.424	1,321.697	481.955	697.322	1,078.588	215.366	379.104	457.901	630.42	-266.195
Afschrijvingen & Amortisatie Numbers are in millions	0	0	988.203	1,036.682	970.604	950.766	867.463	975.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	631.008	671.126	547.006	407.492	498.874	444.169	417.875	390.93	463.729	479.552	443.952	301.409
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-241.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.839	114.246	-194.827	-105.798	-61.854	-25.06	-5.065	-53.64	81.653	103.329	27.922	-20.968
Vorderingen Numbers are in millions	0	0	0	-129.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-111.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.168	-9.206	-90.782	-64.057	38.411	-23.063	-22.809	-12.546	60.542	22.787	18.172	-5.281
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
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	-122.007	123.452	-104.045	-41.741	-100.265	-1.997	17.744	-41.094	21.111	80.542	9.75	-15.687
Overige Niet-Contante Posten Numbers are in millions	-1,471	-3,109	-787	-261	-4,344	-2,172	-327	-1,160	-600	-2,098	215	1,181	1,283	1,115	565	1,159	2,497	-2,725	-700	-1,249	-2,046	-1,900	-1,031	-1,287	-819	-1,706	-614	-509	-941	-1,470	-335	-119	-390	-1,084	-307	-322	-484	-976	-316	-489	-748	-935	-251	-440	-578	-1,639	-415	0.163	50.388	-43.793	-1,749.899	398.392	-615.207	287.157	-702.199	116.774	9.016	-37.624	-43.159
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,976.406	4,224.412	1,941.208	1,901.532	1,734.926	1,950.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,464.706	1,490.731	1,582.81	-126.508	1,317.367	501.224	1,778.555	-149.543	1,041.26	1,049.798	1,064.67	-28.913
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-1,839.82	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	-360.029	-524.905	-830.016	-538.72	-643.313	-428.608	-453.851	-200.728	-312.514	-713.403	-753.645	-425.563
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	-3.2	0	0	0	-15.006	0	0	0	0	0	0	-1,737.454
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	-5	0	0	0	0	-3.25	0	0	0	0	0	0
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	7.746	0	0	340.887	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	1,711.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.963	599.929	-438.458	-50.671	-249.392	-151.681	-103.782	-160.365	32.819	-35.133	469.398	-334.543
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-128.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-380.446	75.024	-1,268.474	-248.504	-907.711	-582.275	-554.433	-352.195	-270.572	-717.575	-256.589	-2,491.78
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	-685.291	-16.981	-416.761	-104.143	-245.906	329.998	-417.354	157.346	-500.382	178.952	-74.888	2,900.845
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-120	0	-139.2	0	-69.6	0	-45.6	0	-45.6	0	-86.4
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-2,581.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.535	-96.725	-10.167	-9.243	-6.589	119.875	-132.994	-26.333	-14.729	-15.113	-153.396	-20
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-2,581.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-607.756	-233.706	-426.928	-252.586	-252.495	380.273	-550.348	85.413	-515.111	118.239	-228.284	2,794.445
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-55.189	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	-1.242	-3.091	-2.798	2.835	-3.634	-1.429	0.068	-0.25	-0.019	-5.827	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	-3,861.336	-387.584	3,305.633	-531.937	-911.243	-2,768.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	475.261	1,328.959	-115.39	-624.764	153.527	297.793	673.843	-416.577	255.56	444.632	585.594	273.751
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	3,992.934	7,854.27	8,241.854	4,936.221	5,468.158	6,379.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,100.376	3,625.115	2,296.156	2,411.546	3,036.31	2,882.783	2,584.99	1,911.147	2,327.724	2,072.164	1,627.532	1,041.938

Koshidaka Holdings Co., Ltd.

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