Imuraya Group Co., Ltd. (2209.T) - Kasstroomoverzicht per kwartaal

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2209.T
Financiële Gegevens

2529 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	238	738	915	39	-103	377	1,114	223	315	697	637	-176	-60	562	479	-324	-99	129	232	-125	77	304	785	90	-107	361	856	2	-91	364	528	-85	42	252	321	-170	-68	230	439	-220	-110	315	424	-294	-14	115	342	-278.657	562.8	641.874	-438.133	-109.148	294.056	718.849	-476.711	-98.386	207.333
Afschrijvingen & Amortisatie Numbers are in millions	0	517.44	487.379	467.947	457.94	416.734	416.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250.961	239.496	209.999	219.066	238.034	235.663	231.324	221.846	268.701	246.492
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	998.613	-1,564.441	1,400.49	-367.347	1,565.607	-1,410.237	486.241	-777.463	1,084.63	-1,113.553
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
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	146.082	-363.002	784.88	-556.976	343.036	-198.048	520.637	-714.935	278.807	-79.345
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
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	852.531	-1,201.439	615.61	189.629	1,222.571	-1,212.189	-34.396	-62.528	805.823	-1,034.208
Overige Niet-Contante Posten Numbers are in millions	-238	-738	-915	-39	103	-377	-1,114	-223	-315	-697	-637	176	60	-562	-479	324	99	-129	-232	125	-77	-304	-785	-90	107	-361	-856	-2	91	-364	-528	85	-42	-252	-321	170	68	-230	-439	220	110	-315	-424	294	14	-115	-342	-167.296	-472.817	233.363	217.952	-309.302	-128.512	358.472	-217.078	2.884	-242.773
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	1,034.88	974.758	935.894	915.88	833.468	833.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	803.621	-1,234.962	2,485.726	-368.462	1,385.191	-1,009.03	1,794.886	-1,249.406	1,257.829	-902.501
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	-286.356	-212.185	-223.743	-415.361	-126.755	-209.385	-77.629	-200.835	-165.992	-391.966
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	4.201	0	0	3.144	0	0	3.604	0	0
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	-90.379	-1.824	-1.316	-1.897	-1.277	-23.184	-1.314	-1.739	-12.778	-17.704
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	7.584	0	0	12.087	0	0	1.307	0	0
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	20.425	4.526	6.693	-9.737	1.496	94.361	107.183	-206.799	-42.002	1.14
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	-356.419	-201.79	-218.366	-426.75	-109.599	-138.192	28.689	-408.066	-220.772	-408.53
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	-98.457	-97.036	-111.316	-111.316	-125.596	-97.036	-716.154	-119.683	-125.659	-97.099
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	0.04	0	0.35	1,025.879	-1,104.936	1,284.023	0.265	0.348	0	1.235
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	-175.656	-1.343	-0.842	-0.368	-0.524	-0.278	-1.214	-0.885	-15.789	-6.76
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	-0.122	-0.165	-0.542	-200.155	-0.454	-0.108	-0.214	-200.286	-0.127	-0.235
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	-900	1,564.947	-2,110.652	1,025.877	-1,104.935	1,284.022	-2,115.664	1,799.999	-120.001	2,599.998
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	-527.281	1,466.403	-2,221.918	714.038	-1,231.509	1,186.6	-1,774.721	1,479.493	-261.576	1,197.14
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	5.89	-7.615	-15.44	-13.836	5.179	8.055	-27.352	-6.255	-13.703	0.299
Netto Kasstroomverandering Numbers are in millions	0	-55.355	81.079	-664.972	708.666	-27.284	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-74.19	22.036	30.002	-95.011	49.261	47.435	21.501	-184.235	761.779	-113.593
Kaspositie aan het Einde van de Periode Numbers are in millions	0	1,049.942	1,105.297	1,024.218	1,689.19	980.524	1,007.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,259.31	1,333.5	1,311.464	1,281.462	1,376.473	1,327.212	1,279.777	1,258.276	1,442.511	680.732

Imuraya Group Co., Ltd.

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