SBS Holdings, Inc. (2384.T) - Kasstroomoverzicht per kwartaal

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2384.T
Financiële Gegevens

2404 (JPY) • At close November 14, 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	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	1,571	4,885	672	1,198	1,375	6,811	7,350	2,487	-1,275	3,170	1,021	1,960	5,589	2,220	1,463	1,232	1,058	3,073	1,352	1,371	1,100	2,256	2,562	626	715	506	1,492	1,537	777	640	514	595	3,265	744	-7,489	1,641	-561	2,594	249	740	1,371	390	1,004	418	305	-156	679	139	832.124	708.548	335.611	-589.948	665.049	1,127.583	1,253.556	922.767	993.056	1,747.246	1,558.671	128.101
Afschrijvingen & Amortisatie Numbers are in millions	0	0	2,826	2,823	2,666	2,640	2,702	2,792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,212.261	908.063	902.115	864.392	1,024.139	1,107.946	558.847	552.368	972.019	588.144	486.977	463.549
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
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
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	0	-1,374.295	145.829	-50.489	550.343	-1,026.859	2,701.185	-541.135	1,416.586	-2,568.329	-408.333	342.832	-938.47
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	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	0	-12.28	25.855	-4.617	-1.547	-18.122	2,853.902	-598.353	9.879	-27.073	-67.035	-149.671	-2,231.245
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	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	0	-1,362.015	119.974	-45.872	551.89	-1,008.737	-152.717	57.218	1,406.707	-2,541.256	-341.298	492.503	1,292.775
Overige Niet-Contante Posten Numbers are in millions	-1,571	-4,885	-672	-1,198	-1,375	-6,811	-7,350	-2,487	1,275	-3,170	-1,021	-1,960	-5,589	-2,220	-1,463	-1,232	-1,058	-3,073	-1,352	-1,371	-1,100	-2,256	-2,562	-626	-715	-506	-1,492	-1,537	-777	-640	-514	-595	-3,265	-744	7,489	-1,641	561	-2,594	-249	-740	-1,371	-390	-1,004	-418	-305	156	-679	-139	609.701	-1,526.7	640.124	-455.727	85.126	-1,017.379	581.575	-1,472.039	2,846.627	-3,332.062	-444.157	-534.108
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	5,652	5,646	5,332	5,280	5,404	5,584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,279.791	235.74	1,827.361	369.06	747.455	3,919.335	1,852.843	1,419.682	2,243.373	-1,405.005	1,944.323	-880.928
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	0	-876.732	-267.973	-305.689	-957.854	-330.767	-580.193	-329.253	-336.708	105.451	-497.577	-657.542	-605.659
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	0	357.083	0	0	134.526	44.246	0	0	59.499	72.539	2,058.556	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	0	-1,323.101	0	-1,605.522	-299.88	-59.014	-854.082	-182.381	-299.76	-150.052	-100.001	-100	-299.25
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	0	130.155	0	0	300	438.239	0	0	300	145.934	100	0	24.885
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	0	-104.264	932.33	136.584	-15.425	342.061	4,760.565	134.851	11.388	46.874	1,781.302	194.444	22.8
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	0	-1,816.859	664.357	-1,774.627	-838.633	434.765	3,326.29	-376.783	-325.08	148.207	1,283.724	-563.098	-857.224
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	0	19.503	-574.505	-3,203.273	6,928.261	-2,062.72	-5,644.673	-2,653.404	-2,258.796	-1,168.194	-159.135	-979.917	-1,740.309
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	20.968	21.028	17.791	26.094	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	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	0	0	0	0	0	-16.164	0	0	-383.484	0	0	0	-281.055	0	0	0	-281.055
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	0	-164.924	-250.501	-281.886	-274.908	-331.103	-278.471	-277.679	-283.193	-1,991.583	0	0	-21.641
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	0	-140.617	-803.978	-3,467.368	6,295.963	-2,393.823	-5,923.144	-2,931.083	-2,823.044	-3,159.777	-159.135	-979.917	-2,043.005
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	0	0	0	0	-0.078	0.041	-0.163	-0.053	0.139	-0.064	-0.079	0.029	-0.055	-0.197	-0.085	0.275
Netto Kasstroomverandering Numbers are in millions	0	0	-13,522	-3,428	2,732	11,218	1,641	4,054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-677.763	96.161	-3,414.798	5,826.337	-1,211.465	1,322.419	-1,455.103	-1,728.413	-705.884	-280.615	401.223	-3,780.882
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	29,668	43,190	46,618	43,886	32,668	31,027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,212.561	9,890.324	9,794.163	13,208.961	7,382.624	8,594.089	7,271.67	8,726.773	10,455.186	11,161.07	11,441.685	11,040.462

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