S Foods Inc. (2292.T) - Kasstroomoverzicht per kwartaal

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2292.T
Financiële Gegevens

2678 (JPY) • At close November 13, 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	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	671	635	1,272	3,462	3,704	3,529	1,315	2,383	3,343	2,724	3,626	3,036	2,558	1,484	2,229	5,075	1,177	2,371	1,714	944	1,482	1,566	1,580	2,222	1,817	1,898	1,872	1,827	2,163	1,944	1,844	1,386	1,325	1,809	1,066	1,178	1,033	891	906	1,520	1,026	1,177	670	779	687	742	481	2,509.691	1,518.199	325.134	-1,122.745	1,399.227	1,040.411	859.085	1,136.075	2,109.549	1,007.618	983.691	1,601.939
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1,245	1,175	1,135	1,203	1,154	1,133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	476.969	454.073	430.369	413.902	457.41	449.498	404.75	387.859	474.671	453.174	426.314	427.942
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
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
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	2,213.576	-1,002.234	12.847	-1,410.081	1,658.14	-942.939	-1,676.838	14.261	198.461	-927.981	-390.879	355.672
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
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	2,646.793	-2,032.959	1,638.888	-2,159.616	1,447.098	-1,671.825	-41.164	-915.577	1,582.913	-1,616.433	430.16	-822.594
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
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	-433.217	1,030.725	-1,626.041	749.535	211.042	728.886	-1,635.674	929.838	-1,384.452	688.452	-821.039	1,178.266
Overige Niet-Contante Posten Numbers are in millions	-671	-635	-1,272	-3,462	-3,704	-3,529	-1,315	-2,383	-3,343	-2,724	-3,626	-3,036	-2,558	-1,484	-2,229	-5,075	-1,177	-2,371	-1,714	-944	-1,482	-1,566	-1,580	-2,222	-1,817	-1,898	-1,872	-1,827	-2,163	-1,944	-1,844	-1,386	-1,325	-1,809	-1,066	-1,178	-1,033	-891	-906	-1,520	-1,026	-1,177	-670	-779	-687	-742	-481	-1,588.379	-978.259	665.119	1,565.96	-239.631	-969.499	28.111	-1,092.484	-737.28	-683.887	140.914	-1,368.328
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	2,490	2,350	2,270	2,406	2,308	2,266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,611.857	-8.221	1,433.469	-552.964	3,275.146	-422.529	-384.892	445.711	2,045.401	-151.076	1,160.04	1,017.225
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	-806.047	-397.725	-447.388	-239.615	-341.42	-641.829	-399.082	-305.426	-488.735	-257.334	-1,364.267	-457.804
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	-633.724	0	0	0	-97.401	0	0	0	980.974	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	-1,083.051	0	0	0	-1,221.169	-29.093	0	-325	-305.686	0	0	0
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	1,114.538	23.997	0	0	788.283	0	0	0	359.489	0	0	296.239
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	-191.373	341.926	572.999	22.165	78.358	461.885	-763.736	310.913	454.425	127.742	-376.278	-687.447
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	-1,472.857	-28.84	127.699	-216.75	-678.388	-207.274	-1,143.005	-304.175	28.922	-101.21	-1,737.88	-844.383
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	57.759	567.467	-100.534	134.534	-561.93	240.478	1,550.918	-91.719	-124.636	-293.194	3,345.004	2,202.498
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
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	-0.931	0	0	-0.611	-0.066	0	0	-0.414	-0.478	0	0
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	-2.563	-333.25	-24.237	-312.661	-3.368	-332.509	-12.442	-294.913	-2.419	-304.545	-15.326	-338.031
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	-67.6	175.885	-172.145	-83.384	168.003	-33.867	-155.194	-84.921	32.489	-18.555	-3,001.474	-84.254
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	-12.404	408.273	-296.018	-261.511	-397.906	-125.964	1,383.282	-471.553	-94.98	-616.772	328.204	1,780.213
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	16.478	-69.443	-1.199	-7.057	-10.891	-15.767	-7.106	3.535	8.94	-20.399	-8.952	26.622
Netto Kasstroomverandering Numbers are in millions	0	0	5,172	3,584	-11,246	8,750	-4,247	-1,531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,156.18	301.769	1,263.953	-1,038.285	2,187.963	-771.535	-151.72	-326.483	1,988.283	-889.458	-258.587	1,979.678
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	44,111	38,939	35,355	46,601	37,851	42,098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,032.697	12,876.517	12,574.748	11,310.795	12,349.08	10,161.117	10,932.652	11,084.372	11,410.855	9,422.572	10,312.03	10,570.617

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