House Foods Group Inc. (2810.T) - Kasstroomoverzicht per kwartaal

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2810.T
Financiële Gegevens

2998 (JPY) • At close September 19, 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	3,556	1,218	5,537	2,847	7,978	2,097	6,113	1,896	3,597	596	6,149	3,138	4,073	1,980	5,782	-1,818	2,789	1,341	4,910	2,719	2,488	3,513	4,689	2,850	2,715	570	4,455	2,066	2,262	-217	4,692	1,438	2,770	-548	20,229	1,909	1,042	411	3,767	1,786	1,007	682	4,694	1,871	1,545	2,009	6,169	2,354	2,706	-173	5,390	2,322	5,347	-2,006	5,933	2,370	3,284	-502	4,269	3,598	3,275	-761	4,402
Afschrijvingen & Amortisatie Numbers are in millions	0	0	3,542	3,357	3,117	3,482	2,895	2,831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,416	1,234	1,544	1,532	1,784	1,679	1,636	1,618	2,533	2,449	2,423	2,420	2,641	2,571	2,532	2,479	2,616	2,628
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,108	-4,481	571	-2,020	5,715	-4,344	2,284	-1,552	5,925	-3,752	1,385	-1,755	6,026	-3,439	-770	-2,430	4,256	-3,494
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	9,384	-5,519	-3,046	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	-826	934	1,196	-1,371	-455	794	775	-1,690	-528	1,894	-211	-83	-648	1,955	860	-1,220	-144	16
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	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	6,934	-5,415	-625	-649	6,170	-5,138	1,509	138	6,453	-5,646	1,596	-1,672	6,674	-5,394	-1,630	-1,210	4,400	-3,510
Overige Niet-Contante Posten Numbers are in millions	-3,556	-1,218	-5,537	-2,847	-7,978	-2,097	-6,113	-1,896	-3,597	-596	-6,149	-3,138	-4,073	-1,980	-5,782	1,818	-2,789	-1,341	-4,910	-2,719	-2,488	-3,513	-4,689	-2,850	-2,715	-570	-4,455	-2,066	-2,262	217	-4,692	-1,438	-2,770	548	-20,229	-1,909	-1,042	-411	-3,767	-1,786	-1,007	-682	-4,694	-1,871	-1,545	-540	-2,583	-11	-3,124	-482	-2,114	430	-2,442	2,314	-2,781	385	-2,559	-102	-1,421	134	-3,048	-57	-899
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	7,084	6,714	6,234	6,964	5,790	5,662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,993	339	4,458	-906	6,844	611	6,672	2,971	8,766	1,849	6,563	1,390	8,063	1,980	5,494	276	6,054	2,637
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	-1,421	-997	-1,454	-1,272	-810	-1,262	-953	-941	-604	-259	-1,312	-1,039	-1,046	-807	-941	-1,258	-1,709	-2,167
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	-315	-1,047	-59	-71	219	-27	-46	-114	-39	-20	-169	5,240	-91	-231	-98	-226	-427	-258
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	-6,481	-3,513	-2,510	-5,828	-1,008	-1,008	-3,019	-4,472	-3,403	-2,566	-5,801	-5,292	-7,036	-3,741	-2,719	-6	-207	-605
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	6,293	13,759	1,511	1,014	1,503	500	1,000	1,000	8	2,400	1,600	1,600	2,300	2,200	800	2,500	2,040	1,535
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	560	-2,746	1,419	147	-6,241	-2,510	-1,046	-90	-778	-21	345	-813	497	-547	-562	-487	-511	-275
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	-1,561	6,537	-956	-5,861	-6,464	-4,252	-3,981	-4,372	-4,729	-391	-4,990	-118	-5,157	-2,611	-3,321	960	-63	-1,241
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	-891	-572	-306	-751	-717	-164	-509	-167	-538	-166	-679	-123	-534	-468	-583	-1,119	-246	-529
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	0	0	0	0	0	99	196	0	0	0	0	0	0	0	270	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	-1	-1,307	0	0	-1	0	-1	-1	-3,979	-1	0	-1	-1	0	-2	-2	-3
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	-2	-1,589	-4	-1,603	-1	-1,390	-80	-1,098	-86	-1,120	-92	-1,113	-90	-1,117	-81	-1,123	-78	-1,129
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	727	492	143	709	581	60	549	100	962	33	690	32	445	378	492	1,033	272	474
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	-162	-1,670	-1,466	-1,645	-135	-1,495	-40	-1,166	52	-5,232	-82	-1,204	-180	-1,208	-172	-1,211	-54	-1,187
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	352	107	-87	52	118	-72	-132	-8	-14	-123	-165	-51	57	-109	-110	139	-198	-140
Netto Kasstroomverandering Numbers are in millions	0	0	2,373	1,545	523	3,924	-14,112	643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,624	5,312	1,949	-8,360	363	-5,209	2,519	-2,574	4,074	-3,896	1,326	17	2,783	-1,948	1,890	165	5,738	69
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	67,123	64,750	63,205	62,682	58,758	72,870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47,715	40,091	34,779	32,830	41,190	40,827	46,036	43,517	46,091	42,017	45,913	44,587	44,570	41,787	43,735	41,845	41,680	35,942

House Foods Group Inc.

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