Tear Corporation (2485.T) - Kasstroomoverzicht per kwartaal

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2485.T
Financiële Gegevens

455 (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	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	369	147	59	187	282	261	-171	153	342	244	-28	81	213	276	-32	-127	243	261	14	106	363	308	111	193	328	264	40	133.047	142.275	258.963	78.171	45.059	179.337	267.096	210.452	64.334	54.9	174.073	171.2
Afschrijvingen & Amortisatie Numbers are in millions	0	170	172	152	153	148	148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.652	92.483	86.023	84.572	83.892	79.707	76.112	68.354	77.235	49.938	49.429	48.859
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
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
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	0	-69.39	-46.589	32.567	8.122	3.12	-50.351	3.152	92.578	45.695	-6.821	-31.446	23.389
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	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	0.925	-1.86	-2.026	3.047	-8.352	-2.479	0.979	-3.965	6.756	-2.37	0.92	-6.44
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
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	-70.315	-44.729	34.593	5.075	11.472	-47.872	2.173	96.543	38.939	-4.451	-32.366	29.829
Overige Niet-Contante Posten Numbers are in millions	-369	-147	-59	-187	-282	-261	171	-153	-342	-244	28	-81	-213	-276	32	127	-243	-261	-14	-106	-363	-308	-111	-193	-328	-264	-40	50.754	-196.059	23.953	-174.719	114.478	-206.568	72.166	-178.148	22.319	-122.566	12.365	-78.044
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	340	344	304	306	296	296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207.063	-7.89	401.506	-3.854	246.549	2.125	418.526	193.236	209.583	-24.549	204.421	165.404
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	0	-5.256	-88.358	-323.256	-483.442	-189.102	-132.771	-97.732	-282.207	-480.676	-94.643	-10.463	-5.018
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
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
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	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	0	-6.808	8.188	-8.246	-11.96	-7.691	-6.274	2.928	-8.108	-38.843	-47.787	-38.366	5.906
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	0	-12.064	-80.17	-331.502	-495.402	-196.793	-135.888	-90.969	-287.198	-514.631	-140.787	-47.05	0.888
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	-445.619	-462.296	-600.98	-428.1	-400.448	-403.362	-436.681	-320.041	-293.671	-469.671	-267.941	-212.143
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	1,196.546	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	-0.031	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	-0.318	-0.312	-7.585	-60.194	-0.02	-0.105	-7.331	-49.296	-0.071	-0.314	-6.806	-49.425
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	189.572	419.647	339.723	-1.299	490.937	161.042	191.095	790.417	-31.062	0.75	1,500	299.999
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	0	-256.365	-42.961	-268.842	706.922	90.469	-242.425	-252.917	421.08	-324.804	-469.235	1,225.253	38.431
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	0.001	0	0	0	0.002	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	967	-276	-141	307	-29	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.365	-131.021	-198.838	207.666	140.227	-376.188	74.64	327.118	-629.851	-634.571	1,382.623	204.724
Kaspositie aan het Einde van de Periode Numbers are in millions	0	3,908	2,941	3,217	3,358	3,051	3,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,001.189	1,062.554	1,193.575	1,392.413	1,184.747	1,044.52	1,420.708	1,346.068	1,018.95	1,648.801	2,283.372	900.749

Tear Corporation

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TSE:2485.T