Bourbon Corporation (2208.T) - Kasstroomoverzicht per kwartaal

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2208.T
Financiële Gegevens

2358 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	203	1,518	1,464	1,574	-610	852	869	609	-610	910	1,141	1,577	397	1,606	1,369	2,131	-56	933	1,261	1,651	-643	464	1,235	1,833	-63	1,545	1,798	2,161	134	1,148	1,357	2,469	35	1,315	1,058	2,430	-93	867	1,001	1,944	-142	791	-302	1,531	-693	1,157	410	1,224	-631	734	1,053	836	-778	1,302	1,294	976	-1,006	1,183	1,031	1,506	-46	951	1,240	1,239
Afschrijvingen & Amortisatie Numbers are in millions	1,298	1,265	1,359	1,260	1,123	1,089	1,239	1,211	1,123	1,086	1,216	1,146	1,087	1,069	1,235	1,184	1,129	1,056	1,169	1,162	1,080	1,036	1,155	1,081	1,036	1,003	1,093	1,019	953	896	1,026	939	886	839	948	899	888	856	940	888	816	763	932	907	879	845	1,057	984	962	927	1,107	1,055	978	912	1,051	987	909	833	938	954	855	812	919	816
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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	-3,981	441	2,496	-1,293	-2,558	707	710	620	-2,558	-1,429	129	991	-1,185	1,243	1,286	-1,587	-1,265	1,399	427	-1,581	-2,800	2,064	2,823	-2,920	-1,305	1,520	3,172	-3,034	128	1,477	908	-1,472	-888	1,304	621	-605	-564	1,074	792	-1,012	-1,046	1,133	719	-1,501	-1,424	2,662	2,391	-3,083	-1,846	2,593	1,219	-978	-1,833	2,632	150	-1,247	-1,525	1,857	622	-737	-942	1,367	-152	-244
Vorderingen Numbers are in millions	990	3,149	564	-4,745	318	2,810	1,405	-5,375	677	2,925	870	-4,409	471	2,674	1,480	-4,872	-231	3,702	1,311	-4,304	373	3,609	407	-3,652	78	3,608	510	-4,319	-834	3,435	1,328	-4,424	-750	3,322	1,091	-3,766	-1,064	3,480	1,401	-4,279	-632	3,248	1,407	-4,331	627	3,320	645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1,882	-1,237	1,179	1,410	-2,148	-912	1,245	1,300	-2,148	-1,860	466	666	-1,409	-376	1,076	1,582	-1,240	-920	581	499	-1,667	-762	1,776	565	-1,351	-1,082	1,127	991	-1,164	-813	514	619	-756	-378	402	292	227	-730	-98	857	-416	-802	-19	732	-494	-61	987	1,227	-1,013	-679	257	839	-1,322	-744	613	1,109	-1,248	-629	811	654	-1	75	377	268
Crediteuren Numbers are in millions	-3,242	481	-207	776	1,403	31	-1,991	3,257	-738	-1,105	-1,463	3,386	-336	-258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	153	-1,471	960	1,266	-2,131	-1,222	51	1,438	-349	-1,389	-337	325	224	1,619	210	-3,169	-25	2,319	-154	-2,080	-1,133	2,826	1,047	-3,485	46	2,602	2,045	-4,025	1,292	2,290	394	-2,091	-132	1,682	219	-897	-791	1,804	890	-1,869	-630	1,935	738	-2,233	-930	2,723	1,404	-4,310	-833	3,272	962	-1,817	-511	3,376	-463	-2,356	-277	2,486	-189	-1,391	-941	1,292	-529	-512
Overige Niet-Contante Posten Numbers are in millions	235	-1,302	1,542	-335	369	-256	294	-152	369	-2,174	109	-1,014	659	-2,081	123	1,615	-688	-1,809	-409	1,822	-990	-2,324	145	979	-101	-2,882	47	1,063	176	-1,803	-530	907	70	-2,859	-281	1,237	51	-3,020	-309	1,619	-94	-1,724	679	1,157	-775	-2,683	792	844	680	-2,359	-37	632	207	-1,686	-761	581	883	-3,005	168	480	686	-2,007	113	1,075
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2,245	1,922	5,679	1,206	-1,676	2,392	3,112	2,288	-1,676	-1,607	2,595	2,700	958	1,837	4,013	3,343	-880	1,579	2,448	3,054	-3,353	1,240	5,358	973	-433	1,186	6,110	1,209	1,391	1,718	2,761	2,843	103	599	2,346	3,961	282	-223	2,424	3,439	-466	963	2,028	2,094	-2,013	1,981	4,650	-31	-835	1,895	3,342	1,545	-1,426	3,160	1,734	1,297	-739	868	2,759	2,203	553	1,123	2,120	2,886
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,073	-1,422	-1,772	-1,294	-1,672	-1,905	-2,204	-930	-1,672	-915	-2,409	-394	-843	-1,262	-1,646	-726	-918	-2,477	-1,493	-1,372	-1,372	-1,020	-1,558	-1,118	-1,142	-2,306	-1,398	-1,862	-745	-1,329	-3,203	-1,299	-1,109	-1,171	-1,183	-521	-929	-2,175	-917	-1,826	-1,029	-861	-848	-1,474	-820	-594	-457	-615	-695	-801	-865	-757	-1,023	-942	-1,031	-774	-1,362	-778	-1,102	-602	-918	-666	-1,291	-1,051
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	483	4	4	5	1	3	0	0	0	0	57	5	4	8	3	0	2	13	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3	-352	-6	-84	-2	-3	-979	-3	-2	-54	-183	-3	-4	-1	-2	-3	-31	-3	-3	-4	-202	-4	-3	-7	-84	-91	-8	-38	-3	-3	-38	-54	-288	-134	-148	-25	-3	-53	-169	-40	-3	-30	-53	-16	-104	-3	-58	-6	-2	-3	-32	-82	-157	-67	-60	-42	-44	-45	-7	-128	-2	-2	-255	-353
Verkoop/verval van Beleggingen Numbers are in millions	304	682	0	9	242	0	0	0	242	36	81	0	0	0	0	30	292	0	2	0	0	0	0	0	49	262	0	0	0	0	0	191	0	605	-2	1,183	161	248	233	0	0	0	0	557	539	456	135	14	0	11	31	0	0	0	178	0	0	0	131	205	0	0	61	39
Overige Investeringsactiviteiten Numbers are in millions	-29	232	139	-132	-12	-262	-10	-151	-12	-85	-33	-10	-32	-28	-95	-22	-10	-24	-41	-40	-27	-29	-19	-49	-12	-3	-58	-38	-9	-3	-58	-13	-28	476	-51	-19	61	-15	-34	-16	247	39	-10	85	9	-6	-106	41	20	-43	59	46	-54	473	-46	5	101	-13	465	-47	25	-11	-41	68
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,801	-1,190	-1,637	-1,501	-1,444	-2,170	-3,193	-1,084	-1,444	-1,018	-2,544	-407	-879	-1,291	-1,743	-721	-667	-2,504	-1,535	-1,416	-1,601	-1,053	-1,580	-1,174	-1,189	-2,138	-1,464	-1,938	-757	-1,335	-3,299	-1,175	-1,425	-224	-1,384	618	-710	-1,995	-887	-1,882	-785	-852	-911	-848	-376	-147	-486	-566	-677	-836	-807	-793	-1,234	-536	-959	-811	-1,305	-836	-513	-572	-895	-679	-1,526	-1,297
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-280	-77	-131	-77	-103	-77	-94	-3	-103	-52	-102	-3	-53	-52	-100	0	-150	-50	-100	0	-100	-50	-50	-50	-50	-50	-50	-79	-50	-50	-50	-50	-50	-50	-50	-50	-50	-50	-75	-75	-84	-75	-78	-75	-77	-75	-78	-75	-77	-75	-85	-123	-125	-122	-155	-123	-177	-132	-139	-101	-139	-1,101	-639	-102
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	0	154
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	-400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500
Uitgekeerde Dividenden Numbers are in millions	0	-324	0	-324	0	-312	0	-312	0	-300	0	-300	0	-300	0	-278	-8	-280	-2	-266	-6	-258	-5	-259	-7	-257	-6	-235	-6	-233	-6	-210	-6	-210	-5	-189	-6	-200	-5	-177	-4	-153	-5	-153	-5	-150	-7	-149	-6	-150	-6	-150	-6	-149	-6	-149	-11	-156	-6	-91	-7	-90	-5	-75
Overige Financieringsactiviteiten Numbers are in millions	51	-52	-53	-60	2,030	-60	-44	2,919	2,030	-71	-74	-71	-64	-66	-66	-65	32	33	-1,529	-70	-63	-60	-67	-65	14	-67	-68	-67	932	-69	-69	-67	-66	-946	-113	-107	-112	-109	-111	-110	-91	-100	-108	-222	205	-124	-127	-213	-116	-91	-88	-112	-80	51	-60	-49	-48	-45	461	-38	-35	-30	-44	1,497
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-229	-453	-131	-461	1,927	-449	-138	2,604	1,927	-423	-176	-374	-117	-418	-166	-343	-126	-297	-1,627	-336	-169	-368	-122	-374	-43	-374	-124	-381	876	-352	-125	-327	-122	-1,206	-168	-746	-168	-359	-191	-362	-179	-328	-191	-450	123	-349	-212	-437	-199	-316	-179	-385	-211	-220	-221	-321	-236	-333	316	-230	-181	-1,221	-688	1,474
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	15	27	-13	46	32	-37	-7	46	40	60	20	18	33	39	0	-6	-2	-9	3	-28	-4	-8	-9	6	-5	-12	4	4	-4	15	53	-34	-35	-11	-2	-7	-7	6	47	-2	-16	28	17	29	6	28	18	-12	3	16	-4	-11	0	-3	3	-21	2	-6	-1	-5	3	14	-46
Netto Kasstroomverandering Numbers are in millions	-4,300	293	3,938	-769	-1,145	-196	-256	3,801	-1,145	-3,010	-65	1,938	-18	160	2,144	2,278	-1,679	-1,225	-723	1,307	-5,152	-187	3,649	-585	-1,660	-1,331	4,510	-1,106	1,516	26	-648	1,394	-1,478	-868	783	3,831	-602	-2,586	1,351	1,243	-1,431	-235	954	814	-2,237	1,491	3,980	-1,016	-1,724	746	2,374	363	-2,883	2,404	551	167	-2,300	-300	2,555	1,400	-529	-774	-80	3,017
Kaspositie aan het Einde van de Periode Numbers are in millions	15,568	19,868	19,575	15,637	12,638	15,987	16,183	16,439	12,638	13,783	16,793	16,858	14,920	14,938	14,778	12,634	10,356	12,035	13,260	13,983	12,676	17,828	18,015	14,366	14,951	16,611	17,942	13,432	14,538	13,022	12,996	13,644	12,250	13,728	14,596	13,813	9,982	10,584	13,170	11,819	10,576	12,007	12,242	11,288	10,474	12,711	11,220	7,240	8,256	9,980	9,234	6,860	6,497	9,380	6,976	6,425	6,258	8,558	8,858	6,303	4,903	5,432	6,206	6,286

Bourbon Corporation

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TSE:2208.T