Yamazaki Baking Co., Ltd. (2212.T) - Kasstroomoverzicht per kwartaal

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2212.T
Financiële Gegevens

2881 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	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	10,625	10,944	11,300	4,813	8,572	5,483	2,422	923	5,103	3,920	2,568	573	4,181	3,056	2,656	-599	1,941	2,958	4,194	1,816	4,969	2,879	3,175	1,647	4,962	3,750	11,651	2,952	5,841	4,662	5,641	3,136	5,659	3,739	4,582	2,522	3,690	301	3,205	1,501	6,609	733	1,519	4,458	3,647	1,711	2,418	572	6,816	3,905	8,099	2,029	6,706	2,293	7,726	7,273	3,925	3,124	6,726	4,559
Afschrijvingen & Amortisatie Numbers are in millions	0	0	11,424	10,692	10,108	9,748	10,959	10,410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,123	10,643	10,146	9,631	10,940	10,272	10,660	9,511	10,449	9,678	8,887	8,198
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	-14,385	-2,610	4,829	9,463	-14,109	161	7,537	6,052	-13,411	845	5,399	2,278
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	23	-1,040	-461	1,395	-101	-1,162	242	255	36	-237	616	255
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	-14,408	-1,570	5,290	8,068	-14,008	1,323	7,295	5,797	-13,447	1,082	4,783	2,023
Overige Niet-Contante Posten Numbers are in millions	-10,625	-10,944	-11,300	-4,813	-8,572	-5,483	-2,422	-923	-5,103	-3,920	-2,568	-573	-4,181	-3,056	-2,656	599	-1,941	-2,958	-4,194	-1,816	-4,969	-2,879	-3,175	-1,647	-4,962	-3,750	-11,651	-2,952	-5,841	-4,662	-5,641	-3,136	-5,659	-3,739	-4,582	-2,522	-3,690	-301	-3,205	-1,501	-6,609	-733	-1,519	-4,458	-3,647	-1,711	-2,418	-572	2,579	-1,077	-5,141	911	1,893	-3,395	-1,862	-2,264	1,620	957	-9,633	-2,613
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	22,848	21,384	20,216	19,496	21,918	20,820	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,133	10,861	17,933	22,034	5,430	9,331	24,061	20,572	2,583	14,604	11,379	12,422
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	-5,743	-9,046	-4,349	-12,623	-7,492	-6,468	-8,767	-7,724	-6,298	-11,918	-11,132	-12,366
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	0	0	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	0	-676	-9	-10	-361	-164	20	-40	-21	-1,487	-733	54	-679
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	0	0	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	0	-1,531	-869	2,438	-749	-585	-740	-586	-1,035	-132	-1,460	-636	-4,596
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	-7,950	-9,924	-1,921	-13,733	-8,241	-5,416	-8,570	-8,299	-7,371	-13,241	-10,602	-13,467
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	-7,737	-6,545	-5,833	-6,466	-8,341	-7,006	-7,272	-11,220	-9,762	-6,277	-5,321	-5,192
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	1	1	0	-332	1	2	0	-1,070	6	7	0	3,582
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	-8	-21	-18	-4	-16	-34	-87	-6	-19	-57	-12	-14
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	-4	-3	-386	-2,902	-12	-2	-347	-2,712	-1	-2	-313	-2,322
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	1,230	813	388	-2	6,737	22,840	-93	-1,072	6,428	5,914	7,611	3,514
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	-6,518	-5,755	-5,849	-9,706	-1,631	15,800	-7,799	-15,010	-6,562	-3,372	1,965	-4,014
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	-14	-27	6	-7	-42	-50	11	28	-41	-33	55	-65
Netto Kasstroomverandering Numbers are in millions	0	0	6,361	-4,676	10,085	3,608	-24,523	3,971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,350	-4,844	9,892	-1,051	-4,484	19,664	7,704	-505	-11,253	-2,041	2,797	-5,125
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	134,937	128,576	133,252	123,167	119,559	144,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70,943	79,293	84,137	74,245	75,296	79,780	60,116	52,412	52,917	64,170	66,211	63,414

Yamazaki Baking Co., Ltd.

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