Wellnet Corporation (2428.T) - Kasstroomoverzicht per kwartaal

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2428.T
Financiële Gegevens

879 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q3	2012 Q2	2012 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	192.957	258.803	206.574	178.456	101.783	89.098	226.73	217.893	112.577	137.535	173.573	108.542	18.835	128.008	144.891	102.184	4.804	154.526	175.917	159.161	50.05	113.756	108.346	102.75	101.355	152.841	120.478	120.478	142	224	180	164.57	154.755	301.529	-0.825	2,364.997	576.545	381.351	217.6	-27.958	158.76
Afschrijvingen & Amortisatie Numbers are in millions	0	0	80.312	84.211	101.553	103.447	99.888	99.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.82	72.82	0	0	0	58.764	62.806	64.796	65.21	98.923	89.103	89.52	85.47	58.236	47.372
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
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
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	-1,906.553	-1,906.553	0	0	0	482.218	-483.417	659.511	50.214	327.787	-150.142	-1,663.705	1,882.808	-1,596.197	12.72
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	-57.253	-57.253	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	-0.741	-0.741	0	0	0	-0.874	-1.371	0.136	0.193	59.025	12.509	-45.12	-47.274	91.565	0.431
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
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	-1,848.56	-1,848.56	0	0	0	483.092	-482.046	659.375	50.021	268.762	-162.651	-1,618.585	1,930.082	-1,687.762	12.289
Overige Niet-Contante Posten Numbers are in millions	-192.957	-258.803	-206.574	-178.456	-101.783	-89.098	-226.73	-217.893	-112.577	-137.535	-173.573	-108.542	-18.835	-128.008	-144.891	-102.184	-4.804	-154.526	-175.917	-159.161	-50.05	-113.756	-108.346	-102.75	-101.355	-152.841	142.008	142.008	-142	-224	-180	30.089	-151.294	-115.652	-148.824	-2,806.526	-108.255	-109.025	-1,174.75	1,776.07	-1,927.476
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	160.624	168.422	203.106	206.894	199.776	199.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,571.247	-1,571.247	0	0	0	735.641	-417.15	910.184	-34.225	-14.819	407.251	-1,301.859	1,011.128	210.151	-1,708.624
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	-9.828	-9.828	0	0	0	-84.24	-77.201	-35.669	-39.149	-144.246	-55.128	-215.709	-141.118	-28.182	-266.209
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
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	-142.161	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	0	3,147.198	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	-84.73	-84.73	0	0	0	20.317	-64.449	-19.899	-87.761	-592.868	284.02	201.522	-11.883	119.19	-140.022
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	-94.558	-94.558	0	0	0	-21.837	-72.137	-26.437	-88.983	2,512.002	254.496	76.043	-94.163	-77.24	-333.649
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	-5	-5	-5	-5	-104.218	-482.953	-70.483	-149.218	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	0	0	410.584	701.873	0	444.307	0	-0.03
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	-443.138	0	-1.674	-20.303	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	-471.322	-471.322	0	0	0	-0.179	-1.168	-2.837	-220.852	-0.029	0	0	-92.939	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	1.7	1.7	0	0	0	-0.29	-0.289	-0.286	-0.284	-445.759	65.833	195.525	245.794	0	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	-469.622	-469.622	0	0	0	-5.469	-6.457	-2.449	-226.136	-139.422	284.753	123.368	427.641	0	-0.03
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	13,212.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	3,679.228	-995.215	-3,890.796	-749.76	2,528.177	3,033.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,077.294	-2,135.427	0	0	0	708.335	-495.745	881.3	-349.346	2,357.761	946.502	-1,102.45	1,344.607	132.912	-2,042.305
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	16,654.813	12,975.585	13,970.8	17,861.596	18,611.356	16,083.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,077.294	11,077.294	-2,135.427	0	0	0	11,486.344	10,778.009	11,273.754	10,392.454	10,701.8	8,344.039	7,397.537	8,499.987	6,169.243	6,036.331

Wellnet Corporation

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