Gfoot Co.,Ltd. (2686.T) - Kasstroomoverzicht per kwartaal

Home
2686.T
Financiële Gegevens

282 (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	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	208	-703	-265	-836	36	-2,040	-1,347	-1,564	-572	-2,327	-1,688	-2,019	-1,108	-4,013	-1,842	-2,593	-4,268	-3,214	-920	-580	261	-1,019	-621	-543	705	1,302	500	892	-658	684.926	148.459	530.64	-21.701	435.472	-35.08	562.443	321.713
Afschrijvingen & Amortisatie Numbers are in millions	0	0	103	84	97	100	88	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	232	255	242	232	202.396	260.991	255.655	242.094	213.349	250.411	232.731	173.345
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
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
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	2,938	-1,722	417	-2,312	2,623.826	-1,404.312	419.906	-1,710.846	2,895.009	1,415.703	-1,504.527	-1,790.789
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
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	1,285	-1,358	696	-3,135	1,523.648	-1,665.428	1,253.775	-1,659.525	1,677.688	-1,482.906	786.966	-2,002.569
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
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	1,653	-364	-279	823	1,100.178	261.116	-833.869	-51.321	1,217.321	2,898.609	-2,291.493	211.78
Overige Niet-Contante Posten Numbers are in millions	-208	703	265	836	-36	2,040	1,347	1,564	572	2,327	1,688	2,019	1,108	4,013	1,842	2,593	4,268	3,214	920	580	-261	1,019	621	543	-705	270	-198	77	-278	459.239	-142.498	-14.085	-543.036	-543.286	-37.371	159.455	-134.539
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	206	168	194	200	176	188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,742	-1,165	1,628	-3,016	3,970.387	-1,137.36	1,192.116	-2,033.489	3,000.544	1,593.663	-549.898	-1,430.27
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	-246	-372	-242	-220	-155.368	-386.745	-213.03	-360.992	-596.302	-417.099	-466.814	-906.974
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
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
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
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	55	88	35	-161	190.04	-153.8	-76.196	-20.661	-231.916	460.264	-584.647	865.279
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	-191	-284	-207	-381	34.672	-540.545	-289.226	-381.653	-828.218	43.165	-1,051.461	-41.695
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	-243	-591	-296	-517	-393	-671.5	-378.774	-595.266	-264.766	-434.266	-454.766	-421.266
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
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	-0.212	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	-5	-47	-7	-45	-5.303	-46.757	-6.6	-45.556	-0.135	-51.701	0	-33.834
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	-1,999	1,400	-2,599	3,898	-2,400	1,499.999	-800.222	1,699.999	100.001	-200	-657.664	2,615.499
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	-2,247	762	-2,902	3,336	-2,798.515	781.742	-1,185.596	1,059.177	-164.63	-685.967	-1,112.43	2,160.399
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	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	-187	-498	-4,925	5,207	-377	-3,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,304	-687	-1,481	-61	1,206.544	-896.162	-282.707	-1,355.966	2,007.697	950.86	-2,713.787	757.952
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	505	692	1,190	6,115	908	1,285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,022	1,718	2,405	3,886	3,947.692	2,741.148	3,637.31	3,920.017	5,275.983	3,268.286	2,317.426	5,031.213

Gfoot Co.,Ltd.

TSE:2686.T Add to watchlist

TSE:2686.T