OLBA HEALTHCARE HOLDINGS, Inc. (2689.T) - Kasstroomoverzicht per kwartaal

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2689.T
Financiële Gegevens

1910 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	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	629	318	168	381	486	296	251	402	601	357	175	106	494	335	54	-133	290	-74	243	169	235	378	-7	73	386	391	204	29	284	357	20	7	207	163	-72	143	147	102	13	-50	486	163	217	18	455	368	102	56.437	261.574	221.018	58.123	-5.555	377.15	113.983	-22.814	-710.948	72.98	93.624	-90.373
Afschrijvingen & Amortisatie Numbers are in millions	0	138.197	123.366	141.43	130.545	132.913	105.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.382	65.364	65.532	60.878	74.803	64.556	72.303	61.969	876.648	81.586	73.095	66.42
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
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-434.69	63.395	585.266	-580.179	486.733	426.892	-38.565	-342.097	745.056	-23.35	18.665	-662.882
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.591	-102.069	160.105	-319.522	256.099	221.203	90.897	-334.306	170.002	355.064	-250.242	-281.506
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-499.281	165.464	425.161	-260.657	230.634	205.689	-129.462	-7.791	575.054	-378.414	268.907	-381.376
Overige Niet-Contante Posten Numbers are in millions	-629	-318	-168	-381	-486	-296	-251	-402	-601	-357	-175	-106	-494	-335	-54	133	-290	74	-243	-169	-235	-378	7	-73	-386	-391	-204	-29	-284	-357	-20	-7	-207	-163	72	-143	-147	-102	-13	50	-486	-163	-217	-18	-455	-368	-102	303.416	-123.566	7.15	-477.326	41.981	158.563	7.278	-298.45	114.341	224.233	-43.975	-96.692
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	276.394	246.732	282.86	261.09	265.826	210.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.545	266.767	878.966	-938.504	597.962	1,027.161	154.999	-601.392	1,025.097	355.449	141.409	-783.527
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.629	-62.571	-45.467	-28.756	-30.397	-39.076	-56.711	-46.592	-48.907	-28.858	-46.347	-33.951
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.564	0	0	0	-11.128
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	0	0	0	0	0	0	0	0	-1.494	-0.593	-0.926	-0.911	-0.602	-0.593	148.43	-161.502	-0.63	-0.575	-0.994	-0.803
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.475	0	0	0	15.653
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.231	11.211	8.782	12.652	19.941	1.464	16.046	-9.776	-16.96	-11.281	-8.51	-10.859
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.079	-38.513	-1.921	-14.36	-5.736	-31.325	117.701	-204.831	-56.786	-30.761	-48.291	-18.832
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,103.048	-12,819.714	-14,647.182	-11,500.648	-11,125.868	-14,517.89	-14,860.845	-12,746.25	-11,866.25	-13,876.25	-13,356.25	-12,546.25
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	0	0	0	0	0	0	0	0	0	0	10,586	14,868	13,028	13,428	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.032	-0.022	-0.061	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	-0.018	-4.963	-50.994	-0.016	-0.016	-4.875	-51.157	-0.013	-0.09	-6.566	-49.407
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,576.297	14,858.944	13,019.065	13,419.762	9,100.94	15,200.471	14,794.895	13,843.532	10,874.247	13,657.793	13,300	13,509.999
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,526.77	2,039.18	-1,633.102	1,868.059	-2,024.944	682.565	-70.825	1,046.125	-992.016	-218.547	-62.816	914.342
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	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	279.173	242.484	-254.299	-32.449	403.708	-906.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,590.305	2,267.434	-756.056	915.194	-1,432.717	1,678.399	201.877	239.901	-23.704	106.142	30.3	111.983
Kaspositie aan het Einde van de Periode Numbers are in millions	0	2,881.434	2,602.261	2,359.777	2,614.076	2,646.525	2,242.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,932.093	5,522.398	3,254.964	4,011.02	3,095.826	4,528.543	2,850.144	2,648.267	2,408.366	2,432.07	2,325.928	2,295.628

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