Temairazu, Inc. (2477.T) - Kasstroomoverzicht

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2477.T
Financiële Gegevens

3270 (JPY) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	976.459	1,333.546	1,179.352	1,147.529	1,164.832	883.593	693.595	478.455	416.225	246.245	78.525	65.175	-5.152	63.581	221.284	-49.335	-140.897
Afschrijvingen & Amortisatie Numbers are in millions	2.037	1.438	1.33	1.803	1.897	2.993	4.162	3.02	3.595	49.127	48.657	47.988	48.076	52.801	57.966	59.048	53.105
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-78.444	-40.197	-5.292	33.231	73.83
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.038	0.715	2.613	2.964
Verandering in Werkkapitaal Numbers are in millions	-34.619	15.286	-49.04	-30.38	-6.171	-33.746	-20.101	12.406	-52.416	-21.514	-23.282	-5.209	-12.044	3.848	-6.372	-15.335	1.197
Vorderingen Numbers are in millions	-36.176	-7.824	-26.486	-2.442	-12.949	-36.727	-28.066	16.584	-48.423	0	-4	-3	0.02	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.557	23.11	-22.554	-27.938	6.778	2.981	11.521	12.152	-1.673	0	-35	-7	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	45.844	-385.492	-401.055	-429.283	-318.811	-266.441	-165.677	-205.239	-91.572	12.72	-106.159	20.29	-3.015	-4.209	-2.896	-0.155	6.286
Kasstroom uit Operationele Activiteiten Numbers are in millions	949.471	964.778	730.587	689.669	841.747	586.399	511.979	288.642	275.832	286.578	-2.259	128.244	-50.549	75.862	265.405	30.067	-3.515
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.235	-4.612	0	-1.898	-1.81	0	-7.462	0	-3.467	-7.98	0	-0.838	-5.895	-1.065	0	-4.182	-3.063
Netto Overnames Numbers are in millions	0	0	0	0	0	0	7.224	0	0	0	35.619	0	0	0	-21	-80.233	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	-3.232	-109.733
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0.03	0	0	0	0	0	2.838	0	-4.102	0
Overige Investeringsactiviteiten Numbers are in millions	-6.235	0.139	1.258	-1.898	-0.437	0	-1.348	-0.07	0	14.392	13	4.687	0	4.246	0	31.133	-37.977
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.235	-4.473	1.258	-1.898	-2.247	0	-1.586	-0.07	-3.467	6.412	48.619	3.849	-5.895	6.019	-21	-60.616	-150.773
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	5.425	1.1
Terugkoop van Gewone Aandelen Numbers are in millions	-0.282	-0.397	-0.421	-0.477	-0.124	0	-0.067	0	0	-0.05	-0.024	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-203.764	-181.159	-168.187	-174.552	-213.291	-93.678	-64.564	-22.549	-16.088	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.001	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	-0.001	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-204.046	-181.557	-168.608	-175.03	-213.416	-93.678	-64.631	-22.549	-16.088	-0.05	-0.024	0	0	0	0	3.483	-3.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	-0.001	-0.001
Netto Kasstroomverandering Numbers are in millions	739.19	778.748	563.237	512.741	626.084	492.721	445.762	266.023	256.276	292.941	46.336	132.093	-56.444	81.881	244.406	-27.067	-158.189
Kaspositie aan het Einde van de Periode Numbers are in millions	6,565.274	5,826.084	5,047.336	4,484.099	3,971.358	3,345.274	2,852.553	2,406.791	2,140.768	1,884.492	1,598.525	1,552.189	1,420.096	1,476.54	1,394.659	1,150.253	1,177.32

Temairazu, Inc.

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TSE:2477.T