Digital Holdings, Inc. (2389.T) - Kasstroomoverzicht per kwartaal

Home
2389.T
Financiële Gegevens

1215 (JPY) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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	315	772	704	-137	1,006	-180	-372	-1,049	1,103	8,628	-372	693	1,029	2,165	11,393	719	4,863	-515	1,083	2,983	-49	-727	438	718.607	513.069	1,120.767	886.201	253.296	141.379	483.499	1,180.063	-16	486	95	180	27	67	53	120	-745	-111	-550	2,498	345	-47	117	195	336	183	185.238	505.219	128.733	439.44	251.935	418.193	202.104	374.434	211.562	248.345	-124.917	275.311
Afschrijvingen & Amortisatie Numbers are in millions	0	88	87	113	123	117	98	93	91	81	203	176	187	184	181	217	163	127	116	149	134	137	128	126.39	261.382	286.152	284.08	293.296	282.485	275.502	258.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	149.137	149.432	121.14	110.094	161.938	141.402	92.861	93.782	103.724	94.613	78.624	66.568
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	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	0
Verandering in Werkkapitaal Numbers are in millions	-794	826	-17	3	-1,571	-844	541	605	-2,857	-341	-341	1,005	139	-1,593	3,533	-8	-694	235	-702	582	-1,090	26	-278	596.216	-542.073	360.861	-499.5	893.469	-553.17	188.457	-24.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.986	-58.179	308.924	-38.058	257.52	-129.746	188.519	-127.523	310.705	179.915	-167.006	-185.791
Vorderingen Numbers are in millions	0	2,242	-425	-1,379	-1,244	1,385	769	-3,195	-967	439	978	-2,173	727	2,532	1,148	-3,234	-1,290	3,300	-10	-2,516	-401	1,149	682	-1,970	12	1,932	-1,562	0	0	0	0	0	0	0	0	0	0	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	291	-347	174	1,005	-482	2	-2	4	5	-5	-6	0	-6	6	18	4	-2	4	219	99.217	-45.047	-298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.82	-1.712	0.395	-1.112	0.046	0.205	-0.147	1.547	-1.507	0	0.073
Crediteuren Numbers are in millions	0	-1,441	119	1,132	-391	-1,333	-1,506	2,100	-1,098	295	-323	2,541	-19	-3,864	951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-794	25	289	250	-227	-549	1,104	695	-310	-1,077	-339	1,001	134	-1,588	3,539	554	-688	229	-720	578	-1,088	22	-497	496.999	-497.026	482	-97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.999	310.636	-38.453	258.632	-129.792	188.314	-127.376	309.158	181.422	0	-185.864
Overige Niet-Contante Posten Numbers are in millions	981	-62	258	366	-1,799	-137	-1,651	141	-1,789	-9,064	-2,744	57	-2,130	-3,183	-1,701	-178	-2,159	111	-1,199	236	-1,003	158	-419	-472.678	-1,044.263	-913.47	-184.02	-386.637	40.082	-477.551	-801.3	16	-486	-95	-180	-27	-67	-53	-120	745	111	550	-2,498	-345	47	-117	-195	-336	-183	570.519	-560.093	152.629	-709.288	70.76	-199.849	441.605	128.344	542.027	-431.443	16.535	-938.273
Kasstroom uit Operationele Activiteiten Numbers are in millions	502	2,249	552	345	-2,241	-1,044	-1,384	-210	-3,452	-696	-3,254	1,931	-775	-2,427	13,406	750	2,173	-42	-702	3,950	-2,008	-406	-131	968.535	-811.885	854.31	486.761	1,053.424	-89.224	469.907	613.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	796.908	36.379	711.426	-197.812	742.153	230	925.089	469.037	1,168.018	91.43	-196.764	-782.185
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-40	-43	-59	-91	-121	-75	-68	-151	-98	-110	-205	-204	-272	-135	-554	-358	-235	-150	-220	-140	-205	-241	-180	-329.061	-221.835	-205.507	-251.037	-293.242	-297.177	-297.345	-326.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-225.428	-208.041	-140.519	-92.62	-81.312	-129.041	-200.36	-111.076	-181.162	-156.115	-208.261	-100.271
Netto Overnames Numbers are in millions	-139	-767	-654	-126	-47	-190	-268	131	-337	7,033	4	280	88	-127	9	105	-61	-190	-188	165	292	-198	-177	-40.42	2,164	-187.771	-253.208	131.038	-283.122	43.839	13.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-155.334	-162.408	-71.679	-93.561	-70.216	-131.802	-117.471	0	-146.123	0	-72.981	-62.986
Aankoop van Beleggingen Numbers are in millions	0	-22	-240	-319	-92	-373	-174	-38	-196	-486	-866	-346	-1,099	-52	-41	-82	-11	-500	-197	-94	-55	-18	-67	-85.939	-148.661	-218.078	-153.573	-183.525	-75.963	-71.961	-222.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-390.353	-354.094	-315.556	-49.92	-49.042	-167.012	-148.398	-49	317.333	-755.25	-130.677	-2,059.908
Verkoop/verval van Beleggingen Numbers are in millions	0	113	1,375	302	0	60	0	36	139	0	0	232	1,125	2,986	744	414	2,227	88	681	66	574	194	85	938.987	556.315	287.616	583.254	218.974	-0.235	48.637	141.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.259	96.13	122.792	115.325	70.833	78.146	13.493	0	15.066	0	136.926	7.637
Overige Investeringsactiviteiten Numbers are in millions	-434	25	1,078	1	47	109	-2	-131	8	26	-56	91	-37	152	147	-71	1,984	137	186	-1	-197	196	-34	4.58	16.267	184.677	952.767	59.294	275.101	27.898	-790.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-430.32	144.078	62.616	-259.693	78.528	101.3	135.288	-4.534	305.658	133.827	388.105	46.818
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-613	-693	422	-233	-213	-469	-512	-153	-484	6,463	-1,127	53	-195	2,824	305	8	1,920	-615	262	-4	409	-67	-373	488.147	2,366.086	-139.063	878.203	-67.461	-381.396	-248.932	-1,185.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,196.176	-484.335	-342.346	-380.469	-51.209	-248.409	-317.448	-164.61	310.772	-777.538	113.112	-2,168.71
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	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	350	0	0	0	0	0	-501	-26	0	0	2,496	914	0	0	0	0	-0.184	0	-16.021	-54.614	0	0	-289.211	301.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.162	0	0	123.068	0	34.08	0	49.5	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-2,016	-18	-2,998	0	-28	-1,000	-1,000	0	0	-346	-699	0	0	0	-12	-0.198	-58.636	-88.124	-0.109	0	-22.156	-87.844	-2,868.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-217.646	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-8	-1,300	0	-1	-6	-1,161	-1	0	-9	-2,044	0	0	-3	-772	0	-1	-1	-387	0	0	-3	-431	-0.375	0	-17.246	-255.123	0	0	-25.562	-391.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.248	-0.433	-14.232	-132.646	-1.009	-0.286	-16.76	-130.557	-0.172	-0.566	-19.645	-126.507
Overige Financieringsactiviteiten Numbers are in millions	83	-766	-657	-155	953	-149	-1,453	-350	4,005	2	352	177	642	40	-1,075	1,309	962	-30	1,209	9	618	433	154	702.445	5,452.343	299.519	49.35	-114.076	2,509.287	-0.651	687.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.162	-1.248	-1.085	-41.664	2.018	-101.098	-7.464	-5.598	49.669	109.583	0	40
Kasstroom uit Financieringsactiviteiten Numbers are in millions	83	-7	-2,301	-155	-48	-155	-2,698	-84	-3,594	-111	-4,774	43	280	-1,798	-3,357	972	-524	1,867	636	-241	218	30	-527	301.688	-396.298	-261.871	-565.984	-578.768	1,182.031	-709.134	-2,867.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-218.726	-1.681	-15.317	-51.242	0.177	-67.304	-24.224	-86.655	48.665	109.017	-19.645	-86.507
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	168	148	-107	68	179	14	-194	187	265	150	42	6	62	83	-19	-19	-1	-12	25	1	-72	-3	-46.998	63.094	41.355	-118.632	34.896	23.611	5.284	-71.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.659	-14.037	-1.771	4.405	-1.273	2.112	-9.318	3.855	1.713	-0.039	1.572	-0.268
Netto Kasstroomverandering Numbers are in millions	102	1,634	-761	892	-2,433	-1,490	-4,580	-640	-7,345	5,923	-9,006	2,070	-684	-1,340	10,439	1,712	3,551	1,208	185	3,730	-1,379	-515	-1,036	1,711.37	1,220.998	507.09	742.198	442.091	735.023	-482.875	-3,511.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-608.336	-463.675	368.852	-625.119	689.848	-105.208	574.097	221.627	1,529.167	-577.128	-101.724	-3,017.973
Kaspositie aan het Einde van de Periode Numbers are in millions	19,835	19,733	18,099	18,860	17,968	20,401	21,891	26,471	27,111	34,456	28,533	37,539	35,469	36,153	37,493	27,054	25,342	21,791	20,583	20,398	16,668	18,047	18,562	19,598.817	17,887.447	16,666.449	16,159.359	15,417.161	14,975.07	14,240.047	14,722.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,906.226	12,514.562	12,978.237	12,609.385	13,234.504	12,544.656	12,649.864	12,075.767	11,854.14	10,324.973	10,902.101	11,003.825

Digital Holdings, Inc.

TSE:2389.T Add to watchlist

TSE:2389.T