Temairazu, Inc. (2477.T) - Kasstroomoverzicht per kwartaal

Home
2477.T
Financiële Gegevens

3270 (JPY) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	231.988	241.682	229.641	218.837	211.8	213.536	0.084	0.004	0.034	-0.013	0.011	0.01	0.003	-0.009	-0.015	11.664	37.767	-45.64	59.79	84.701	60.654	46.707	29.222	-27.552	1.225	8.82	-31.828
Afschrijvingen & Amortisatie Numbers are in millions	0.325	0.315	0.439	0.396	0.312	0.291	0	0	0	0	0	0	0	0	0	11.759	11.761	14.646	14.635	14.935	14.636	14.416	13.979	16.388	14.93	13.967	13.763
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.554	15.93	21.128	-5.656	10.034	6.373	-2.279	-20.5	9.998	-0.661	-9.301	-15.371
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-231.663	-241.367	-229.202	-218.441	-211.488	-213.245	-0.084	-0.004	-0.034	0.013	-0.011	-0.01	-0.003	0.009	0.015	20.005	-56.094	69.879	-78.158	-6.095	-6.644	14.92	-9.654	11.355	-10.735	8.114	26.955
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.65	0.63	0.878	0.792	0.624	0.582	0	0	0	0	0	0	0	0	0	15.874	9.364	60.013	-9.389	103.575	75.019	73.764	13.047	10.189	4.759	21.6	-6.481
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	-0.784	0	0	0	0	0	0	0	0	-3	-1.182
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
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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.246	0	0	0	0	-73.682	21.284	-3.575	-4.563
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.784	2.557	4.246	0	0	-21	0	-73.682	21.284	-3.575	-4.643
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
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
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
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
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
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	5.424	0	0	0
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
Netto Kasstroomverandering Numbers are in millions	317.22	-18.959	277.688	150.32	307.513	4,543.227	0	0	0	0	0	0	0	0	0	15.873	8.58	62.571	-5.143	103.575	75.019	52.764	13.048	-58.069	26.044	16.083	-11.125
Kaspositie aan het Einde van de Periode Numbers are in millions	6,124.345	5,807.125	5,826.084	5,548.396	5,398.076	5,090.563	0	0	0	0	0	0	0	0	0	1,476.54	1,460.667	1,452.087	1,389.516	1,394.659	1,291.084	1,216.065	1,163.301	1,150.253	1,208.322	1,182.278	1,166.195

Temairazu, Inc.

TSE:2477.T Add to watchlist

TSE:2477.T