Marudai Food Co., Ltd. (2288.T) - Kasstroomoverzicht per kwartaal

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2288.T
Financiële Gegevens

1795 (JPY) • At close September 19, 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	2012 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	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,205	-11,848	1,453	229	1,035	-4,215	1,324	-613	6	-1,385	926	-43	273	-943	1,379	480	-182	-888	1,291	687	1,647	-512	1,847	639	501	-500	1,557	429	1,583	-273	2,173	1,200	1,672	-732	2,126	1,218	1,182	-394	1,790	869	1,111	-621	2,505	395	760	-988	2,751	111	832	-1,104	3,181	1,509	1,701	-1,743	3,081	1,335	1,637	-1,955	3,333	1,243	1,172	-1,434	1,839
Afschrijvingen & Amortisatie Numbers are in millions	1,145	1,807	1,786	1,790	1,734	1,981	1,945	1,903	1,864	2,086	2,039	1,951	1,869	2,048	2,001	1,965	1,784	1,862	1,825	1,603	1,511	1,696	1,653	1,579	1,505	1,521	1,464	1,392	1,311	1,472	1,403	1,314	1,253	1,361	1,333	1,271	1,241	1,438	1,412	1,317	1,268	1,466	1,431	1,380	1,331	1,560	1,521	1,450	1,375	1,639	1,567	1,460	1,428	1,639	1,559	1,522	1,486	1,682	1,615	1,519	1,445	1,594	1,575
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
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
Verandering in Werkkapitaal Numbers are in millions	-2,233	3,620	-2,014	-1,482	-1,697	3,545	-4,623	-1	-2,051	4,775	-6,030	1,857	-765	6,057	-4,794	1,127	-1,921	4,255	-5,688	4,076	-1,794	3,059	-2,135	-335	-2,230	2,208	-3,650	-1,218	-1,420	5,148	-4,630	366	-2,260	5,613	-4,691	3,111	-731	5,778	-7,272	231	-736	9,027	-8,314	4,631	-2,718	5,689	-6,044	1,811	-1,747	5,941	-8,605	626	-1,048	11,236	-8,288	-643	-2,749	9,483	-8,436	2,920	-246	8,198	-9,509
Vorderingen Numbers are in millions	-2,023	5,613	-5,188	-2,614	-1,941	9,225	-9,080	842	-1,443	9,539	-9,499	1,344	-978	10,450	-9,861	1,854	-222	11,255	-10,460	5,129	-2,716	8,477	-7,364	52	-2,819	9,181	-7,402	-2,352	-2,549	11,175	-11,168	421	-1,663	12,789	-11,705	708	-2,458	13,702	-13,065	842	-2,237	12,232	-13,068	4,993	-2,297	9,514	-8,058	463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2,713	1,988	586	7	-1,904	1,656	-661	-611	-2,733	1,613	-1,141	-573	-912	2,817	334	1,940	-2,806	1,265	-155	-494	-2,437	2,453	-568	432	-2,051	1,768	-1,811	-164	-1,001	950	600	-763	-1,413	1,392	-1,212	1,882	671	865	-1,644	-1,223	-1,363	3,305	650	-1,556	-1,591	753	-781	-3	-505	638	425	673	-1,127	2,177	896	-375	-2,728	319	650	1,417	612	1,115	-234
Crediteuren Numbers are in millions	2,394	-3,768	2,173	1,139	2,193	-5,837	3,638	-164	2,218	-5,152	3,462	1,195	1,202	-5,339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	109	-213	415	-14	-45	-1,499	1,480	-68	-93	-6,377	4,610	1,086	147	3,240	-5,128	-813	885	2,990	-5,533	4,570	643	606	-1,567	-767	-179	440	-1,839	-1,054	-419	4,198	-5,230	1,129	-847	4,221	-3,479	1,229	-1,402	4,913	-5,628	1,454	627	5,722	-8,964	6,187	-1,127	4,936	-5,263	1,814	-1,242	5,303	-9,030	-47	79	9,059	-9,184	-268	-21	9,164	-9,086	1,503	-858	7,083	-9,275
Overige Niet-Contante Posten Numbers are in millions	2,653	11,558	470	467	887	2,923	-1,110	-643	671	357	-454	-837	411	-91	-79	-1,763	605	429	-1,649	-567	8	1,326	-1,802	-856	760	408	-1,761	390	-562	1	-331	-559	809	1,160	-1,551	-627	329	-176	-424	-589	-14	-792	297	-691	589	-1,353	831	-558	510	-923	1,410	-631	177	-1,592	1,893	-422	-126	-940	2,032	-515	196	-1,785	1,188
Kasstroom uit Operationele Activiteiten Numbers are in millions	138	5,356	1,695	1,004	1,959	4,234	-2,464	646	490	5,833	-3,519	2,928	1,788	7,071	-1,493	1,809	286	5,658	-4,221	5,799	1,372	5,569	-437	1,027	536	3,637	-2,390	993	912	6,348	-1,385	2,321	1,474	7,402	-2,783	4,973	2,021	6,646	-4,494	1,828	1,629	9,080	-4,081	5,715	-38	4,908	-941	2,814	970	5,553	-2,447	2,964	2,258	9,540	-1,755	1,792	248	8,270	-1,456	5,167	2,567	6,573	-4,907
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,875	-673	-844	-1,671	-1,684	-1,334	-1,212	-1,577	-1,435	-2,098	-1,765	-1,622	-1,292	-1,161	-1,227	-1,234	-1,796	-3,105	-2,037	-1,578	-2,019	-1,270	-2,146	-1,347	-3,670	-3,106	-1,950	-1,820	-1,804	-1,756	-1,558	-2,695	-1,119	-892	-1,328	-801	-454	-725	-1,443	-1,177	-1,015	-1,090	-1,325	-1,243	-1,059	-1,057	-1,216	-1,868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	2,113	112	13	10	0	62	250	100	53	0	67	157	423	269	0	-1,195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12	-6	-12	-7	-11	-6	-11	-7	-11	-5	-11	-7	-11	-6	-11	-7	-10	-6	-10	-7	-10	-6	-10	-7	-9	-6	-9	-7	-9	-5	-10	-7	-8	-5	-9	-7	-8	-6	-9	-6	-8	-6	-9	-7	-8	-6	-9	-6	-16	-6	-482	-83	-62	-5	-6	-8	-8	-5	-506	-6	-8	-6	-7
Verkoop/verval van Beleggingen Numbers are in millions	410	4	1	1,661	0	1,272	895	1,477	-53	0	681	0	0	1	0	0	0	1	21	0	0	72	327	0	0	328	216	0	0	1,135	0	0	0	4	0	0	0	6	0	0	0	856	0	0	0	1	0	6	13	0	0	0	5	0	0	1	0	20	450	154	0	-134	1
Overige Investeringsactiviteiten Numbers are in millions	-53	-58	-15	-1,693	-9	-1,504	-962	-1,527	52	-48	714	64	-899	-978	-657	-2,021	-1,699	-2,701	-2,116	-1,529	-1,914	-1,135	-2,026	-1,170	-3,570	-3,152	-1,834	-1,742	-1,339	-1,625	-1,462	-2,742	-992	-889	-1,003	-693	-333	-219	-1,418	-1,194	-999	-845	-1,069	-977	-970	-1,135	-1,074	-1,690	-1,610	-2,047	-1,344	-978	-1,080	-1,177	-387	-463	-832	-1,944	-1,565	-1,457	-399	-1,186	-1,063
Kasstroom uit Investeringsactiviteiten Numbers are in millions	583	-621	-857	-1,700	-1,704	-1,510	-78	-1,534	-1,394	-2,151	-1,062	-1,565	-910	-983	-668	-2,028	-1,709	-2,706	-2,105	-1,536	-1,924	-1,069	-1,709	-1,177	-3,579	-2,830	-1,627	-1,749	-1,348	-495	-1,472	-2,749	-1,000	-890	-1,012	-700	-341	-219	-1,427	-1,200	-1,007	5	-1,078	-984	-978	-1,140	-1,083	-1,690	-1,613	-2,053	-1,826	-1,061	-1,137	-1,182	-393	-470	-840	-1,929	-1,621	-1,309	-407	-1,326	-1,069
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,774	-4,595	-43	-1,277	-184	-1,182	-222	-1,191	-222	-1,093	-234	-1,097	-233	-1,003	-239	-2,503	-179	-766	-195	-771	-195	-629	-209	-621	-210	-710	-279	-723	-280	-1,567	-274	-638	-271	-695	-341	-713	-346	-1,854	-284	-664	-323	-590	-292	-1,292	-341	-1,721	-274	-2,237	-310	-4,331	-292	-3,176	-295	-4,346	-475	-3,959	-352	-4,258	-333	-3,461	-409	-4,047	-376
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	2,554	0	0	0	1,939	0	0	0	-669	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	480	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-277	0	0	0	-276	0	0	0	-368	0	0	0	-40	0	0	0	-21	0	0	0	-178	0	-1,674	0	-269	0	0	0	-1	0	0	-1	-500	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	382	0	0
Uitgekeerde Dividenden Numbers are in millions	-472	-1	0	-29	-471	0	0	-44	-711	0	-1	-44	-717	0	0	-48	-841	0	-1	-52	-837	0	0	-59	-960	-1	-1	-64	-985	0	-1	-61	-858	0	-1	-86	-841	-1	-1	-103	-805	-1	-1	-120	-917	0	0	0	-1,169	0	0	0	-1,039	0	0	0	-925	0	0	0	-661	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3	1	85	1	1,856	-2,695	3,449	-1	1,690	-3,211	4,826	-670	1,016	-5,498	3,396	2,140	2,722	-3,229	6,614	-2,466	1,679	-4,221	2,745	232	4,187	3	3,835	635	-730	-2,597	3,389	496	-1,290	-2,290	3,639	-4,448	531	-3,229	5,753	-2,145	923	-5,294	5,391	-2,286	2,170	-2,279	2,167	2,565	-433	3,865	42	2,021	-332	3,245	43	3,256	-454	2,283	1,537	2,771	-5	-902	6,359
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,251	-4,595	42	972	1,201	-3,877	3,227	427	757	-4,304	4,591	-2,179	66	-6,501	3,157	-411	1,702	-3,995	6,418	-3,289	647	-4,850	2,536	-448	3,017	-4,666	3,555	-152	-1,995	-4,164	3,114	-203	-2,419	-2,985	3,296	-5,247	-656	-5,084	5,468	-2,912	-205	-5,885	5,098	-3,698	912	-4,000	1,893	328	-1,912	-466	-250	-1,155	-1,666	-1,101	-432	-703	-1,731	-1,975	1,204	-690	-213	-4,949	5,983
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-1	1	3	-2	0	1	-2	0	0	0	0	-1	1	0	-1	1	-1	0	1	1	-1	1	-1	0	0	0	-2	2	1	-2	1	2	-2	1	2	1	-1	-1	5	0	-1	-1	-1	2	-1	-1	0	0	-2	1	-1	-5	-4	4	-2	-3	-1	4	-2	0
Netto Kasstroomverandering Numbers are in millions	-1,531	140	880	275	1,457	-1,150	683	-461	-146	-624	10	-816	944	-413	995	-629	279	-1,044	93	973	95	-349	391	-599	-25	-3,860	-462	-908	-2,431	1,687	259	-630	-1,947	3,527	-497	-976	1,025	1,345	-452	-2,284	416	3,205	-61	1,032	-106	-234	-129	1,451	-2,556	3,034	-4,523	746	-544	7,256	-2,583	614	-2,320	4,364	-1,876	3,168	1,950	296	7
Kaspositie aan het Einde van de Periode Numbers are in millions	8,137	9,668	9,528	8,648	8,373	6,916	8,066	7,383	7,844	7,990	8,614	8,604	9,420	8,476	8,889	7,894	8,523	8,244	9,288	9,195	8,222	8,127	8,476	8,085	8,684	8,709	12,569	13,031	13,939	16,370	14,683	14,424	15,054	17,001	13,474	13,971	14,947	13,922	12,577	13,029	15,313	14,897	11,692	11,753	10,721	10,827	11,061	11,190	9,739	12,295	9,261	13,784	13,038	13,582	6,326	8,909	8,295	10,615	6,251	8,127	4,959	3,009	2,713

Marudai Food Co., Ltd.

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