Ichigo Inc. (2337.T) - Kasstroomoverzicht per kwartaal

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2337.T
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400 (JPY) • At close November 13, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,700	3,592	2,517	1,729	10,304	2,175	1,818	7,155	2,894	2,367	6,540	387	284	2,384	1,192	2,282	948	3,188	-6,308	9,475	5,582	7,796	4,813	9,970	3,076	5,220	4,724	2,613	9,540	3,232	3,097	1,514	9,029	6,990	1,358	8,099	2,109	2,456	3,274	1,231	659	2,056	234	868	1,421	1,410	623	467	295	308	379	219	1,197	181	-1,572	1,171	541	2,749	652	475	589	237
Afschrijvingen & Amortisatie Numbers are in millions	1,247	1,231	1,231	1,143	1,294	1,288	1,381	1,397	1,360	1,378	1,458	1,421	1,465	1,449	1,392	1,266	1,187	1,073	786	690	675	653	593	468	444	445	382	335	195	214	198	191	271	259	251	236	229	215	207	172	167	158	127	123	102	91	91	86	84	83	143	48	39	43	37	42	24	20	1	39	31	23
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3,259	-1,102	-565	-1,032	-1,577	-2,032	-936	-2,530	-1,873	-2,821	-1,598	-4,833	-1,686	-1,195	-1,326	-2,524	-2,623	-1,183	-977	-3,099	-2,334	-567	844	-3,300	-921	-444	511	-696	0	-286	-239	-181	0	-112	-94	-285	0	-89	-39	-156	0	-962	-1,230	-2,619	0	-702	-558	-2,197	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	24	18	12	19	-20	6	27	8	7	63	62	62	58	48	56	51	47	58	57	53	56	53	58	56	48	43	41	42	0	21	33	33	0	11	19	20	0	15	8	7	0	9	8	12	0	8	14	13	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-14,565	-2,943	-2,240	-2,070	1,790	-18,399	-7,805	4,981	-7,196	174	14,099	-11,970	516	-6,405	-7,255	7,873	-3,070	10,107	-576	9,748	-13,554	-3,245	13,417	3,489	-14,696	-2,241	72	-5,733	4,980	-4,272	-1,868	-32,490	26,222	10,799	-19,382	13,873	-52,837	-1,999	-7,863	-4,163	-14,280	-16,144	-2,533	-4,181	273	2,695	664	1,004	2,800	-1,729	-4,829	1,327	1,101	3,127	1,103	-548	1,254	408	2,745	-4,575	3,204	3,771
Vorderingen Numbers are in millions	776	-572	-238	-484	3,311	-900	-2,319	-655	1,049	1,246	321	732	533	-357	126	-142	319	622	7,456	-135	3,173	285	4,042	98	13	-891	365	-603	1,983	-550	435	-316	2,229	12	1,408	776	-757	646	105	-251	602	-644	-1,162	1,193	1,357	-1,291	119	-32	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-16,167	-791	-3,865	-3,325	-1,859	-16,189	-6,646	3,777	-7,485	240	12,743	-12,852	208	-3,972	-8,243	7,657	-4,186	10,114	-7,401	9,262	-15,928	-3,380	8,834	4,135	-15,329	-803	-1,278	-5,196	1,353	-2,991	-10,259	-33,686	24,191	13,451	-20,565	13,839	-53,952	-2,392	-6,397	-4,391	-16,120	-16,083	-3,426	-5,396	-2,482	4,575	1,849	373	2,523	-2,189	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	484	-3,311	0	2,319	655	-1,049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	826	-1,580	1,863	1,255	3,649	-1,310	-1,159	1,204	289	-1,312	1,035	150	-225	-2,433	988	216	1,116	-7	6,825	486	2,374	135	4,583	-646	633	-1,438	1,350	-537	3,627	-1,281	8,391	1,196	2,031	-2,652	1,183	34	1,115	393	-1,466	228	1,840	-61	893	1,215	2,755	-1,880	-1,185	631	277	460	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2,177	1,537	7,510	-1,469	-8,265	-554	-181	-5,249	-1,318	-2,902	70	-843	276	1,026	492	1,251	319	272	8,886	984	1,032	199	1,098	1,023	340	821	-14	268	1,230	504	3,008	-1,059	330	190	988	188	400	538	-79	532	-176	576	205	138	29	693	241	-128	31	-57	3,863	-447	757	-239	1,770	53	926	-462	1,265	-997	402	-692
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12,795	-408	2,453	-667	5,123	-15,490	-4,787	8,284	-4,260	1,017	18,932	-10,987	2,553	-2,559	-5,776	10,646	-1,525	12,118	922	18,139	-7,801	632	18,293	13,803	-12,106	1,772	2,588	-3,642	15,025	-3,368	2,157	-32,358	36,754	14,994	-17,658	21,995	-49,547	556	-4,461	-2,493	-13,836	-13,502	-1,967	-3,153	1,750	4,624	1,619	1,355	3,179	-1,544	-444	194	1,872	505	1,338	24	2,201	531	4,663	-5,058	4,226	3,339
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,294	-701	-1,362	-4,264	-659	-2,032	-2,361	-3,665	-340	-4,174	-2,346	-1,386	-1,282	-979	-3,396	-1,330	-2,966	-10,223	-1,036	-2,504	-3,196	-5,070	-3,361	-9,105	-2,524	-875	-2,301	-1,454	-243	-881	-6,115	-1,064	-3,496	-1,045	-2,504	-2,273	-649	-1,223	-2,451	-2,804	-2,759	-2,778	-1,257	-4,651	-1,008	-623	-58	-15	-37	-14	-35	-2	-19	-14	-8	-67	-9	-8	-29	0	-1	-5
Netto Overnames Numbers are in millions	0	5,650	1,274	57	19,290	1,026	-120	12,265	1,800	15	12,010	637	4	0	0	26	0	-979	0	0	-187	-110	0	0	0	-142	16	-1,182	-1,022	1,665	0	-1	-4	-89	0	0	0	0	2	-1,349	0	0	-56	0	20	-1,409	0	0	0	0	3,062	0	-2	0	-1	0	252	60	48	0	308	-1,841
Aankoop van Beleggingen Numbers are in millions	-12,437	-40	-4,536	-1,759	-8,879	-2,094	-713	-13,510	-228	-35	4	-379	-110	-125	7	-504	-2	-51	-29	-500	-1,739	-95	-16	-504	0	-25	-1	-120	-18	-29	338	2,601	-3,300	-2	0	-372	-302	-6	-6	-44	-395	-100	-2	0	-2	-1	-18	0	0	-1	-70	0	-282	0	-1,330	0	-438	-578	-30	-32	-39	-44
Verkoop/verval van Beleggingen Numbers are in millions	0	714	20	11	2,084	100	120	1,245	23	20	1	566	2	11	0	10	0	15	0	0	0	111	0	0	32	32	-8	-68	5	-2	115	-201	201	6,021	9	0	0	296	1	325	0	0	2	0	13	276	0	227	0	30	-3,150	4	3,327	0	-81	1,677	17	2,482	164	396	1,195	60
Overige Investeringsactiviteiten Numbers are in millions	3,010	-105	-528	22	109	-404	108	12,256	-31	-40	50	650	14	-299	2,834	331	-107	598	-183	2,312	-278	2,054	-83	1,067	-155	57	-9	38	-5	-26	-8	-5,890	7	-1	-2	-13	-5	-10	-1	-2	-11	-113	26	63	2	-3	23	-174	11	-1	347	1	-5	-354	304	624	301	-308	543	2,152	116	174
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10,721	5,515	-5,128	-5,933	11,945	-3,404	-2,966	8,591	1,224	-4,214	9,719	-437	-1,377	-1,403	-555	-1,467	-2,968	-10,640	-1,248	-692	-5,213	-3,110	-3,460	-8,542	-2,647	-953	-2,303	-2,786	-1,283	727	-5,670	-4,555	-6,592	4,884	-2,495	-2,658	-956	-943	-2,455	-3,874	-3,165	-2,991	-1,287	-4,588	-975	-1,760	-53	38	-26	14	154	3	3,019	-368	-1,116	2,234	123	1,648	696	2,516	1,579	-1,656
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2,466	13,588	869	11,267	-7,773	19,726	1,566	-8,733	4,424	3,866	-16,428	2,249	-2,000	9,084	-806	-3,700	6,713	4,855	1,419	-7,793	21,305	4,106	-9,649	909	8,457	10,269	-6,609	4,647	-3,535	5,094	13,313	26,151	-21,481	-7,424	17,805	-8,921	49,382	2,994	7,529	5,813	16,464	12,537	2,528	6,727	1,807	-2,563	-1,935	-809	-2,868	1,628	-2,876	-1,309	-1,927	-830	582	-85	-2,178	268	-1,235	-1,321	-4,038	-3,326
Uitgifte van Gewone Aandelen Numbers are in millions	7	67	7	0	0	0	0	0	0	0	0	0	0	0	3	0	0	1	64	29	0	0	21	2	61	59	56	47	1	6	38	70	7	22	80	53	12	8	30	52	7	10	16,455	13	83	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-58	-1,170	-2,469	-2,302	0	0	0	-2,832	-571	-1,096	0	0	-201	-1,298	-1,500	-1,499	0	0	0	-2,232	-767	0	-150	-2,849	0	0	0	-1,500	0	-1,499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61	-414	-317	-143	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-46	-3,846	-1	0	-53	-3,499	0	-1	-48	-3,148	-1	0	-52	-3,177	0	-1	-62	-3,235	-1	0	-73	-3,342	-1	-1	-75	-2,895	-5	-2	-104	-2,402	-1	-1	-74	-1,425	-1	0	-44	-601	-1	0	-44	-498	0	-1	-31	-413	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-1
Overige Financieringsactiviteiten Numbers are in millions	-1	-4	0	-4	2,027	-4	-2	-3	-2	-2	1	-3	-3,531	-3	9,407	-3	-2	-3	-543	-8	-2,116	-1,278	99	89	0	0	-213	-1	-104	-1	37	1	-15	-2,803	-22	575	1,999	-1	0	-241	3	-3	0	1	-2	0	48	1	-19	19	2,495	-96	-2	0	-1,165	-2,108	-180	-212	-5,648	1,652	-647	-167
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2,368	8,635	-1,594	8,961	-5,799	16,223	1,564	-11,569	3,803	-380	-16,428	2,246	-5,784	4,606	7,104	-5,203	6,649	1,617	939	-10,004	19,116	-514	-9,680	-1,850	8,443	7,433	-6,771	3,191	-3,742	1,198	13,349	26,221	-21,563	-11,630	17,862	-8,293	51,349	2,400	7,558	5,624	16,430	12,046	18,983	6,740	1,857	-2,898	-1,887	-808	-2,887	1,647	-442	-1,819	-2,246	-973	-583	-2,193	-2,358	56	-6,883	330	-4,686	-3,494
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	698	367	-1,268	0	-249	-110	-1,849	0	-1,970	1	-1,488	0	2	-1	-238	1	0	-4,438	-4,416	-6,515	2	-4,024	-60	-760	-1	-46	1	-3	10	-1	-6	-5	-5	-2	2	-330	77	-97	17	13	7	-2	11	25	5	-6	-16	35	-17	-53	-36	44	120	-218	-202	72	32	76	-219	106
Netto Kasstroomverandering Numbers are in millions	-21,151	13,860	-4,387	2,728	10,001	-2,671	-6,438	5,196	-1,082	-3,577	10,253	-9,177	-6,096	644	775	3,975	1,918	3,096	613	3,005	1,686	-9,507	5,155	-613	-6,370	7,492	-6,493	-3,283	9,909	-2,137	8,928	-10,823	8,492	6,404	-2,299	9,164	848	1,683	285	-842	-554	-4,498	15,178	-1,704	1,918	-323	-785	574	132	153	-804	-1,744	669	-1,026	-244	-154	-295	2,308	-2,763	-2,144	818	-3,281
Kaspositie aan het Einde van de Periode Numbers are in millions	38,693	59,961	46,101	50,371	47,643	37,642	40,313	46,751	41,555	42,637	46,214	35,961	45,138	51,234	50,590	49,815	45,840	43,922	40,826	40,213	37,208	35,522	45,029	39,874	40,487	46,857	39,365	45,858	49,141	39,232	41,369	32,441	43,264	34,772	28,368	30,667	21,503	20,655	18,972	18,687	19,529	20,083	24,581	9,403	11,107	9,189	9,512	10,297	9,723	9,591	9,438	10,242	11,986	11,317	12,343	12,587	12,741	13,036	10,728	13,491	15,635	14,817

Ichigo Inc.

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TSE:2337.T