Kadoya Sesame Mills Incorporated (2612.T) - Kasstroomoverzicht per kwartaal

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2612.T
Financiële Gegevens

3620 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 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	849	192	606	1,165	1,015	-75	749	1,047	1,623	435	1,270	1,122	1,123	283	823	937	1,070	363	821	947	1,330	150	1,103	1,360	1,721	784	1,465	1,520	1,356	1,353	1,194	831	551	298	813	675	475	351	592	284	374	347	323	503	781	366	804	677	618	401	616	724	849	340	816	734	764	302	781	773	816	-85	569
Afschrijvingen & Amortisatie Numbers are in millions	286	314	330	321	336	384	393	377	358	405	416	388	390	462	476	451	451	356	403	178	186	203	212	182	185	191	203	166	169	201	206	166	171	129	139	130	121	129	133	120	120	141	144	131	136	159	161	151	145	170	176	151	159	166	173	162	163	169	171	142	145	169	172
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	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	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,766	1,935	803	-638	-2,744	2,034	-598	-218	-2,314	1,365	-1,568	-391	748	2,430	-399	-1,059	-2,619	2,117	-870	-316	-2,356	1,763	-864	-985	-560	1,802	-58	-499	-97	1,427	65	746	950	1,842	-1,061	-1,535	-1,363	1,132	-2,065	408	-1,841	740	-67	318	-1,784	161	-189	108	-102	336	-434	316	-596	720	-859	-315	146	1,806	-1,198	1,231	1,363	1,206	-876
Vorderingen Numbers are in millions	-591	147	-18	-1,028	296	-150	-392	281	-452	730	-533	-55	51	143	-342	-145	-400	495	-254	1,101	-417	794	-559	-428	-175	789	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-459	489	1,288	568	-1,999	30	539	-664	-1,029	-531	-833	-98	613	1,554	565	-762	-1,621	-13	-470	-350	-1,291	-232	-158	-483	-155	206	842	-310	386	280	674	627	1,148	1,504	-710	-722	-684	-308	-1,514	833	-1,578	168	449	-213	-1,119	-566	-63	220	535	203	-834	334	413	-700	508	-911	-102	992	-159	601	1,044	1,204	474
Crediteuren Numbers are in millions	-94	761	-623	-324	-358	1,618	-880	141	-97	530	-107	-197	704	-119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-716	538	156	146	-683	536	135	24	-736	1,166	-202	-238	135	876	-964	-297	-998	2,130	-400	34	-1,065	1,995	-706	-502	-405	1,596	-900	-189	-483	1,147	-609	119	-198	338	-351	-813	-679	1,440	-551	-425	-263	572	-516	531	-665	727	-126	-112	-637	133	400	-18	-1,009	1,420	-1,367	596	248	814	-1,039	630	319	2	-1,350
Overige Niet-Contante Posten Numbers are in millions	-169	-648	-342	-6	-436	2	-662	-3	-637	6	-559	-30	-578	-2	-455	-3	-131	-6	-894	56	-633	-44	-803	9	-1,190	-48	-565	52	-687	-604	-439	70	-568	-59	-305	126	-397	-111	-257	60	-297	-38	-428	28	-500	55	-436	150	-661	160	-626	123	-689	63	-631	174	-807	89	-463	134	-756	75	-289
Kasstroom uit Operationele Activiteiten Numbers are in millions	-800	2,562	1,397	842	-1,829	2,345	-118	1,203	-970	2,211	-441	1,089	1,683	3,173	445	326	-1,229	2,830	-540	865	-1,473	2,072	-352	566	156	2,729	1,045	1,239	741	2,377	1,026	1,813	1,104	2,210	-414	-604	-1,164	1,501	-1,597	872	-1,644	1,190	-28	980	-1,367	741	340	1,086	656	1,067	-268	1,314	-277	1,289	-501	755	266	2,366	-709	2,280	1,568	1,365	-424
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-69	-33	-41	-72	-126	-247	-70	-113	-263	-132	-338	-58	-152	-98	-288	-79	-634	-278	-288	-2,201	-1,660	-2,591	-1,649	-2,033	-577	-385	-177	-66	-136	-143	-399	-887	-355	-584	-36	-103	-85	-199	-29	-19	-98	-67	-125	-46	-59	-35	-229	-53	-150	-139	-177	-233	-66	-38	-90	-109	-695	-70	-164	-77	-65	-75	-38
Netto Overnames Numbers are in millions	0	0	0	-6	0	0	5	1	6	-5	-16	-19	-49	11	-20	0	0	-70	0	-39	-13	-52	151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3	-2	-3	-2	-2	-4	-2	-2	-2	-4	-2	4	-9	-3	-4	-6	-9	-4	-3	-6	-10	-5	-4	-7	-11	-6	-2	-2	-2	-2	-2	-2	-2	-3	-1	-1	-3	-2	-2	-19	-3	-2	-2	-23	-1	-1	-2	-1	-1	-1	-2	-1	-1	-1	-1	-58	-1	-1	-1	-1	-1	-1	-1
Verkoop/verval van Beleggingen Numbers are in millions	26	6	32	27	0	0	28	5	57	1	25	67	130	9	175	0	0	180	0	17	17	87	96	0	0	0	0	0	0	0	0	0	0	0	0	16	12	0	0	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	17	3	4	4	-25	-5	-5	-119	10	-9	-13	-22	48	-13	23	90	-55	68	5	40	18	51	-1	1	116	31	-533	-4	0	1,317	151	0	-1	7	-5	0	1	-1	3	-17	-1	-1	1	17	7	17	9	1	-1	2	1	0	1	1	1	2	-1	1	2	53	1	1	3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-52	-29	-8	-49	-153	-256	-44	-228	-192	-140	-311	10	-32	-94	-114	5	-643	-104	-286	-2,189	-1,648	-2,510	-1,407	-2,039	-472	-360	-712	-72	-138	1,172	-250	-889	-358	-580	-42	-88	-75	-202	-28	-38	-102	-70	-127	-52	-53	-19	-222	-53	-151	-138	-178	-234	-66	-38	-90	-165	-697	-70	-163	-25	-65	-75	-36
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1	-1	-1	0	-1	0	0	0	0	-1	0	0	-3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3	0	0	0	0	11	0	0	2	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-88	0	-1,084	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-786	-1	0	-141	-780	-1	0	-157	-854	0	0	-122	-660	0	-1	-160	-852	0	-1	-178	-925	-1	0	-230	-1,148	-1	-1	-177	-901	0	-1	-99	-463	0	-1	-67	-307	0	0	-89	-380	-1	-1	-97	-605	-1	-1	-86	-522	0	-2	-85	-523	0	-5	-91	-514	-1	0	-81	-387	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1	-1	-1	2	0	-1	0	0	11	-1	-1	4	-1	-3,000	-1	4	999	-1,001	1,000	1,998	0	1	-2	88	-1	-1,485	-314	0	0	0	0	0	0	-1	1	-1	0	0	0	0	0	0	0	0	0	-8	12	0	-13	-15	0	0	0	0	0	0	0	0	0	0	0	-500	500
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-787	-2	-1	-139	-780	-2	0	-157	-843	-1	-1	-118	-661	-3,000	-2	-156	147	-1,001	999	1,820	-925	-1	-1	-230	-1,149	-2,570	-315	-177	-901	0	-1	-99	-463	-1	-1	-68	-307	0	0	-89	-380	-1	-1	-97	-605	-9	-1	-86	-535	-15	-2	-85	-523	0	-5	-91	-514	-1	0	-81	-387	-500	500
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	1	0	-2	0	0	1	-1	0	0	-1	0	1	0	-1	-1	2	-1	2	-2	1	0	0	-1	-1	1	-1	-1	0	0	-1	1	1	1	-1	-1	0	0	0	-1	1	-1	0	-1	0	0	2	-658	-1	0	1	-1	0	0	0	-1	1	0	-1	0	0	1
Netto Kasstroomverandering Numbers are in millions	-1,626	2,531	1,389	654	-2,764	2,087	-162	819	-2,006	2,070	-753	980	990	80	329	174	-1,726	1,727	172	498	-4,048	-438	-1,760	-1,703	-1,466	-202	19	989	-299	3,548	775	824	284	1,630	-456	-761	-1,547	1,298	-1,625	745	-2,127	1,120	-157	831	-2,026	713	117	949	-688	913	-448	996	-867	1,251	-596	499	-946	2,296	-873	2,173	1,116	790	41
Kaspositie aan het Einde van de Periode Numbers are in millions	7,055	8,681	6,150	4,761	4,107	6,871	4,784	4,946	4,127	6,133	4,063	4,816	3,836	2,846	2,766	2,437	2,263	3,989	2,262	2,090	1,592	5,640	6,078	7,838	9,541	11,007	11,209	11,190	10,201	10,500	6,952	6,177	5,353	5,069	3,439	3,895	4,656	6,203	4,905	6,530	5,785	7,912	6,792	6,949	6,118	8,144	7,431	7,314	6,365	7,053	6,140	6,588	5,592	6,459	5,208	5,804	5,305	6,251	3,955	4,828	2,655	1,539	749

Kadoya Sesame Mills Incorporated

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