Hiramatsu Inc. (2764.T) - Kasstroomoverzicht per kwartaal

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2764.T
Financiële Gegevens

175 (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 Q3	2013 Q2	2013 Q1	2012 Q4	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	-69	-447	499	-163	-42	-569	147	-220	-262	-1,083	349	-955	-780	-1,253	-787	-678	-1,393	-598	-1,509	5	5	-47	80	-182	149	-14	415	201	422	38	587	50	291	215	644	309	409	327	691	374	399	626	334	518	362	411.834	445.66	14.697	622.315	340.303	456.004	173.719	483.251	96.159	306.08	125.149	423.26
Afschrijvingen & Amortisatie Numbers are in millions	0	0	199.854	193.6	193.992	206.063	196.488	204.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.907	87.659	83.446	84.436	86.788	93.206	81.722	75.891	83.142	78.1	82.075	86.072
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	-238.26
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	4.167
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	-77.781	-181.725	270.808	-323.469	-129.878	129.669	103.202	-217.292	-13.569	-40.042	-76.652	-291.901
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
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	3.41	13.907	-52.142	-99.705	-24.219	18.889	-20.786	-11.482	-1.343	1.338	-38.85	-147.045
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
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	-81.191	-195.632	322.95	-223.764	-105.659	110.78	123.988	-205.81	-12.226	-41.38	-37.802	-144.856
Overige Niet-Contante Posten Numbers are in millions	69	447	-499	163	42	569	-147	220	262	1,083	-349	955	780	1,253	787	678	1,393	598	1,509	-5	-5	47	-80	182	-149	14	-415	-201	-422	-38	-587	-50	-291	-215	-644	-309	-409	-327	-691	-374	-399	-626	-334	-518	-362	4.511	-192.93	-260.801	-251.79	-10.469	-226.484	-79.758	-218.655	-0.635	-187.224	-25.575	-207.699
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	399.708	387.2	387.984	412.126	392.976	408.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	451.471	158.664	108.15	131.492	286.744	452.395	278.885	123.195	165.097	156.914	104.997	13.899
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	-146.189	-140.694	-93.556	-32.634	-38.082	-215.646	-49.406	-72.859	-41.505	-4.596	-15.932	-116.426
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.969	0.046	82.775	-377.682	-21.031	-5.621	-8.797	-12.971	-63.227	-6.396	-8.347	95.91
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	-176.158	-140.648	-10.781	-410.316	-59.113	-221.267	-58.203	-85.83	-104.732	-10.992	-24.279	-20.516
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	-1,564.407	-141.163	-355.024	-99.554	-171.747	-16.554	0	0	-111.166	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.97	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-341.766	-35.902	-92.565
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	-18.873	-119.661	-85.88	-200.632	-0.47	-0.955	-35.059	-69.549	-0.484	-0.557	-24.247	-34.338
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	398.336	1,764.168	1,499.646	-1.639	1,354.008	98.378	-113.854	-1.606	-1.423	-301.675	515.034	398.949
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	-1,184.944	1,504.314	1,058.742	-301.825	1,181.791	80.869	-148.913	-71.155	-113.073	-643.998	454.885	272.046
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	-2.536	26.745	-15.378	13.313	-30.136	-12.188	-0.885	-2.714	3.04	3.559	-11.343	-9.992
Netto Kasstroomverandering Numbers are in millions	0	0	-244.361	178.884	-138.449	-55.784	161.272	-54.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-912.165	1,549.075	1,140.733	-567.336	1,379.287	299.81	70.884	-36.505	-49.669	-494.518	524.26	255.437
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	5,055.773	5,300.134	5,121.25	5,259.699	5,315.483	5,154.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,134.165	5,046.33	3,497.255	2,356.522	2,923.858	1,544.571	1,244.761	1,173.877	1,210.382	1,260.051	1,754.569	1,230.309

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