Kakiyasu Honten Co., Ltd. (2294.T) - Kasstroomoverzicht per kwartaal

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2294.T
Financiële Gegevens

2738 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	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 Q3	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	155	202	727	331	235	592	578	522	311	692	296	313	370	555	220	185	293	530	277	305	238	601	175	251	285	406	172	304	259	484	220	315	290	782.094	479.612	571.637	95.836	518.942	353.297	305.24	259.229	1,179.392	-18.563	1,194.7
Afschrijvingen & Amortisatie Numbers are in millions	130	119	130	126	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.419	172.317	167.783	158.432	183.722	179.501	169.658	164.577	161.468	201.753	195.964
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
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
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	818.476	-425.89	-248.387	-216.691	816.966	-298.309	-264.171	-119.081	-1,530.07	1,396.996	-1,736.286
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
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	410.891	-336.362	119.436	-207.182	405.837	-306.743	208.744	-287.749	18.887	137.724	-3.74
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
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	407.585	-89.528	-367.823	-9.509	411.129	8.434	-472.915	168.668	-1,548.957	1,259.272	-1,732.546
Overige Niet-Contante Posten Numbers are in millions	-25	-202	-727	-331	-235	-592	-578	-522	-311	-692	-296	-313	-370	-555	-220	-185	-293	-530	-277	-305	-238	-601	-175	-251	-285	-406	-172	-304	-259	-484	-220	-315	-290	4.815	-197.553	-172.331	204.763	144.035	-171.6	-109.473	-57.632	55.658	-11.013	-442.172
Kasstroom uit Operationele Activiteiten Numbers are in millions	260	238	260	252	240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,781.804	28.486	318.702	242.34	1,663.665	62.889	101.254	247.093	-133.552	1,569.173	-787.794
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	-63.881	-74.194	-175.644	-225.632	-130.12	-185.418	-76.066	-139.37	-69.178	-318.862	-212.542
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
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	-0.691	-0.688	-0.707	-0.687	-0.691	-0.688	-0.703	-0.688	-0.692	-0.686	-0.7
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
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	-26.381	-22.927	-33.78	2.512	277.977	-74.346	-323.445	-29.449	-5.371	-21.205	-74.877
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	-90.953	-97.809	-210.131	-223.807	147.166	-260.452	-400.214	-169.507	-75.241	-340.753	-288.119
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	-135	-135	-135	-135	-130	-130	-130	-130	-130	-117.5	-117.5
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
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
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	-348.498	0	0	0	-149.357	-348.501	0	-348.505
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	-0.599	-0.383	-0.383	-0.384	99.617	-0.383	-0.46	-0.383	-0.383	-0.126	0
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	-135.599	-135.383	-135.383	-483.882	-30.383	-130.383	-130.46	-279.74	-478.884	-117.626	-466.005
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
Netto Kasstroomverandering Numbers are in millions	-390	-641	759	519	-572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,555.251	-204.706	-26.812	-465.349	1,780.447	-327.946	-429.42	-202.154	-687.678	1,110.796	-1,541.92
Kaspositie aan het Einde van de Periode Numbers are in millions	9,351	9,741	10,382	9,623	9,104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,810.305	4,255.054	4,459.76	4,486.572	4,951.921	3,171.474	3,499.42	3,928.84	3,004.021	3,857.512	2,746.716

Kakiyasu Honten Co., Ltd.

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