Persol Holdings Co., Ltd. (2181.T) - Kasstroomoverzicht per kwartaal

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2181.T
Financiële Gegevens

252.1 (JPY) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	12,952	4,762	8,441	11,365	14,617	-6,584	8,373	13,955	17,510	7,591	8,385	7,060	8,487	3,017	5,173	2,974	4,670	8,266	4,523	-10,643	5,466	5,623	6,751	5,356	6,631	-3,103	1,649	3,798	5,425	2,796	5,159	3,656	6,209	4,687	4,565	3,914	4,190	4,732	2,962	2,280	3,450	3,288	3,049	1,538	1,982	1,270	1,976	1,151	1,482	1,567	1,241	1,206	2,055	1,133	1,170	1,693	1,538
Afschrijvingen & Amortisatie Numbers are in millions	7,849	7,803	7,440	7,284	7,107	6,127	5,974	3,769	7,485	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	494	500	458	457	574	790	470	382	462
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
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
Verandering in Werkkapitaal Numbers are in millions	-678	8,097	-3,861	19,236	-11,280	528	7,216	-10,149	-1,574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,523	3,029	-1,447	4,262	-4,531	1,559	-489	961	-1,352
Vorderingen Numbers are in millions	836	-5,305	-2,388	14,363	-6,348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,935	-1,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	5,993	-1,325	243	-2,671	1,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,514	14,727	-1,716	11,479	-4,932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	-4,366	29,553	-3,113	7,546	-15,008	-2,765	7,218	2,676	-13,446	-7,591	-8,385	-7,060	-8,487	-3,017	-5,173	-2,974	-4,670	-8,266	-4,523	10,643	-5,466	-5,623	-6,751	-5,356	-6,631	3,103	-1,649	-3,798	-5,425	-2,796	-5,159	-3,656	-6,209	-4,687	-4,565	-3,914	-4,190	-4,732	-2,962	-2,280	-3,450	-3,288	-3,049	-1,538	-1,982	-1,270	-1,976	-1,151	1,108	-2,318	1,839	-2,224	541	-1,881	939	-2,246	722
Kasstroom uit Operationele Activiteiten Numbers are in millions	15,757	27,979	8,907	45,431	-4,564	-2,694	28,781	10,251	9,975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-439	2,778	2,091	3,701	-1,361	1,601	2,090	790	1,370
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,200	-4,169	-4,099	-3,467	-3,751	-3,674	-3,534	-2,923	-3,288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64	-33	-52	-46	-64	-31	-30	-123	-79
Netto Overnames Numbers are in millions	-1,010	-646	10	-10	0	-931	-82	-1,925	-2,086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-148	-45	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-66	-30	-375	-90	-297	-425	-1,924	-1,368	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,028	-7	-2	-2,686	0	199	-2,415	0	-451
Verkoop/verval van Beleggingen Numbers are in millions	731	0	0	10	0	-1,449	-2,443	-1,167	-2,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3	0	0	0	0	-182	183	0
Overige Investeringsactiviteiten Numbers are in millions	-699	109	-2,018	-247	71	2,314	3,515	2,787	1,857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53	-298	96	359	74	-1,787	204	536
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,909	-4,737	-6,482	-3,804	-3,977	-4,165	-4,468	-4,596	-5,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,165	-35	-352	-2,636	295	242	-1,999	264	6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10,000	-12,034	-10,121	-63,251	-88,537	-16,654	-26,478	-2,983	-3,177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65	-56	-181	-32	-11	-11	-11	-97	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-26,950	44,248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Terugkoop van Gewone Aandelen Numbers are in millions	-3,589	0	0	0	0	-3,901	-4,043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0
Uitgekeerde Dividenden Numbers are in millions	-9,771	-12	-9,812	-112	-8,985	-69	-4,829	-29	-5,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-344	-12	-334	-4	-391	-31	-687	-4
Overige Financieringsactiviteiten Numbers are in millions	-16,197	234	15,980	34,794	92,482	19,517	2,022	-11,077	-4,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-242	184	75	-46	-1,273	-11	-10	-15	-36
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-39,557	-16,241	-3,953	-28,569	-5,040	-28,057	10,920	-14,121	-12,280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-309	-216	-118	-412	-1,288	-413	-52	-798	-40
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1,127	1,090	-946	838	1,204	406	-274	-163	1,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17	-14	-24	24	-38	-11	2	11	-38
Netto Kasstroomverandering Numbers are in millions	-25,582	8,091	-2,475	13,899	-12,379	-20,397	29,110	1,997	-6,984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,931	2,513	1,598	676	-2,393	1,419	40	267	1,300
Kaspositie aan het Einde van de Periode Numbers are in millions	82,787	108,369	100,278	102,753	88,854	99,659	120,056	90,946	88,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,970	32,901	30,388	28,790	28,114	30,507	29,088	29,048	28,781

Persol Holdings Co., Ltd.

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