S-Pool, Inc. (2471.T) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

359 (JPY) • At close September 19, 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	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	423	260	345	355	1,182	360	365	414	583	447	614	487	530	250	542	350	386	302	307	279	371	125	182	134	195	108	184	66	140	33	131	77	208	-8	56	-110	13	-27	44	22	89	10	10	-10	47	-3	-35	131.009	16.75	23.937	9.805	-9.072	-308.141	-35.075	-159.752	-253.507	-181.886	-1.874	-64.794
Afschrijvingen & Amortisatie Numbers are in millions	846	777	348	305	-58	575	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.93	7.971	7.965	7.323	8.667	23.568	22.767	22.317	25.268	24.447	23.196	23.002
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
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
Verandering in Werkkapitaal Numbers are in millions	73	450	0	0	-323	314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.9	12.605	53.307	-59.751	-59.004	81.473	26.722	-34.526	130.108	126.953	-45.377	112.937
Vorderingen Numbers are in millions	6	269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-98	1	0	0	-15	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.881	-0.128	18.231	7.688	-29.889	28.623	12.861	-9.932	-40.73	5.89	12.441	-14.656
Crediteuren Numbers are in millions	130	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35	196	0	0	-308	294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.019	12.733	35.076	-67.439	-29.115	52.85	13.861	-24.594	170.838	121.063	-57.818	127.593
Overige Niet-Contante Posten Numbers are in millions	1,923	-667	-345	-355	83	-720	-365	-414	-583	-447	-614	-487	-530	-250	-542	-350	-386	-302	-307	-279	-371	-125	-182	-134	-195	-108	-184	-66	-140	-33	-131	-77	-208	8	-56	110	-13	27	-44	-22	-89	-10	-10	10	-47	3	35	-195.421	48.933	61.088	-39.45	23.443	182.973	7.995	70.373	-45.022	-121.661	32.453	5.003
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,611	820	696	610	884	529	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.582	86.259	146.297	-82.073	-35.966	-20.127	22.409	-101.588	-143.153	-152.147	8.398	76.148
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,049	-883	0	0	-1,305	-978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.172	-3.341	-0.597	-25.347	-31.446	-4.767	-17.769	-11.036	-25.98	-18.259	-2.339	-4.61
Netto Overnames Numbers are in millions	0	94	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.25	0	0	0
Aankoop van Beleggingen Numbers are in millions	-54	-145	0	0	-28	-26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	28	51	0	0	2	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171.242	0	0	55.827	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-25	-94	0	0	-24	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.901	29.296	19.828	-0.447	-1.787	-0.781	6.297	-15.611	-23.572	-0.212	6.975	1.885
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,074	-977	0	0	-1,329	-992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	221.971	25.955	19.231	30.033	-33.233	-4.31	-2.493	-19.655	-9.322	-2.947	6.612	0.437
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-246	-1,322	0	0	-57	-57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-120	-20	-40	-20	-40	-20	-40	-20	-40	-20	-20	-20
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	0	0	0	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
Uitgekeerde Dividenden Numbers are in millions	-21	-766	0	0	-11	-620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.008	-0.002	-0.016	-0.07	-0.029	-0.06	-0.054	-0.038	-0.168	-8.294	-19.832
Overige Financieringsactiviteiten Numbers are in millions	1	-2	0	0	1	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175.075	-18.225	-13.223	-47.22	92.781	-0.216	-0.216	112.786	66.789	-50.209	36.475	-0.138
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-321	88	0	0	1,768	420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-295.082	-38.233	-53.225	-67.236	52.711	-20.245	-40.276	92.732	26.751	-70.377	8.181	-39.97
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1	0	0	-1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	-0.001	0.002	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	215	-68	250	-1,365	1,322	-41	-558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123.693	73.981	112.305	-119.277	-16.486	-44.683	-20.36	-28.511	-125.725	-225.473	23.191	36.615
Kaspositie aan het Einde van de Periode Numbers are in millions	3,525	3,310	3,378	3,128	4,493	3,171	3,212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	408.997	532.69	458.709	346.404	465.681	482.167	526.85	547.21	575.721	701.446	926.919	903.728

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