MEDINET Co., Ltd. (2370.T) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

45 (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	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	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	-292.637	-392.898	-368.48	-351.051	-325.521	-265.349	-0.437	-0.507	-0.979	-1.125	-1.186	-0.426	-0.684	-0.307	-0.557	-0.295	-0.421	-0.37	-0.606	-0.468	-0.342	-0.296	-0.945	-0.406	0.053	-0.282	-0.227	-0.233	0.253	-0.141	-0.173	-154.035	-186.95	-53.498	15.863	57.868	-16.439	108.478	156.883	180.782	141.391	-4.599	-62.759
Afschrijvingen & Amortisatie Numbers are in millions	27.377	26.727	26.051	25.444	24.948	27.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.994	36.102	34.963	34.293	35.166	32.534	30.997	30.683	33.953	31.542	29.206	29.169
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
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
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	-45.793	-15.752	-29.795	35.016	0.438	-80.132	-7.713	34.172	89.83	-119.68	21.776	-178.7
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
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	-9.551	-18.974	-54.53	-19.075	-10.293	-2.788	8.677	-3.376	-3.254	-3.493	-1.394	-0.058
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
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	-36.242	3.222	24.735	54.091	10.731	-77.344	-16.39	37.548	93.084	-116.187	23.17	-178.642
Overige Niet-Contante Posten Numbers are in millions	320.014	419.625	394.531	376.495	350.469	292.604	0.437	0.507	0.979	1.125	1.186	0.426	0.684	0.307	0.557	0.295	0.421	0.37	0.606	0.468	0.342	0.296	0.945	0.406	-0.053	0.282	0.227	0.233	-0.253	0.141	0.173	9.181	-1.129	11.8	9.166	170.598	-32.459	34.957	-28.027	26.288	-12.46	50.303	63.56
Kasstroom uit Operationele Activiteiten Numbers are in millions	54.754	53.454	52.102	50.888	49.896	54.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-141.653	-167.729	-36.53	94.338	264.07	-96.496	166.719	193.711	330.853	40.793	96.686	-148.73
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	-40.707	-59.1	-21.758	-36.956	-19.468	-14.182	-9.241	-62.479	-34.506	-105.555	-65.386	-11.51
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	-16.3	-26.927	0	0	0	-167.97	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	-5.226	-56.594	0	-119.643	0	-43.74	-16.415	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	0.152	5.226	0	0	11.537	52.966	0	0	0	18.161
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	-44.242	270.432	-207.697	-481.892	107.51	310.14	-136.124	-169.431	-137.578	54.701	-184.434	-123.699
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	-84.949	211.332	-250.829	-597.143	88.042	186.125	-127.128	-220.974	-182.119	-45.554	-249.51	-110.418
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
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	-10.298	2,088.365	-0.164	5.13	-0.398	114.472	376.902	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
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
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	298.04	498.472	-2.795	997.219	-0.396	-0.393	-0.389	125.268	-0.604	-0.129
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	96.924	-102.247	287.742	2,586.837	-2.959	1,002.349	-0.794	114.079	376.513	125.268	-0.604	-0.129
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	0.957	-0.526	0.477	-2.56	1.522	0.574	0.287	1.125	-0.521	-1.278
Netto Kasstroomverandering Numbers are in millions	636.81	334.588	28.025	-99.426	-365.949	-277.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-129.678	-58.644	1.341	2,083.505	349.632	1,089.416	40.319	87.391	525.536	121.631	-153.948	-260.557
Kaspositie aan het Einde van de Periode Numbers are in millions	5,033.143	4,396.333	4,061.745	4,033.72	4,133.146	4,499.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,858.598	4,988.276	5,046.92	5,045.579	2,962.074	2,612.442	1,523.026	1,482.707	1,395.316	869.78	748.149	902.097

MEDINET Co., Ltd.

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