Kagome Co., Ltd. (2811.T) - Kasstroomoverzicht per kwartaal

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2811.T
Financiële Gegevens

3207 (JPY) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6,005	11,773	906	6,374	5,301	3,378	2,695	4,429	3,195	2,238	2,250	4,644	4,960	2,026	-1,412	5,149	4,439	2,448	3,038	3,671	5,516	1,663	4,801	4,322	4,266	2,539	2,920	2,404	2,643	2,133	2,693	3,329	3,551	1,696	2,392	876	3,041	499	2,302	1,564	-935	2,903	3,586	2,775	-966	2,647	3,490	5,368	-1,861	2,336	2,853	3,177	-4,505	2,926	3,405	3,266	-1,155	1,574	2,412	3,117	-1,152	593
Afschrijvingen & Amortisatie Numbers are in millions	3,237	2,888	2,026	2,203	2,024	1,996	2,240	2,014	2,061	1,967	1,928	1,977	1,824	1,766	1,787	1,833	1,586	1,689	1,741	1,609	1,553	1,492	1,399	1,376	1,412	1,426	0	0	0	0	1,614	1,570	1,607	1,693	1,712	1,797	1,835	1,780	1,698	1,661	1,633	1,557	1,461	1,422	1,693	1,621	1,457	1,394	1,566	1,521	1,544	1,495	1,786	1,504	1,429	1,428	1,593	1,494	1,548	1,507	1,841	1,772
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
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
Verandering in Werkkapitaal Numbers are in millions	3,782	6,761	-9,735	-6,009	-1,699	1,306	-1,071	-8,040	2,514	-3,111	787	-3,596	2,288	-546	2,741	-741	1,260	-778	3,437	-5,613	907	28	-2,344	-1,316	-200	2,836	0	0	0	0	1,512	330	1,793	1,217	594	-2,237	-435	1,862	-238	-2,165	-5,832	-635	-713	-2,773	-2,458	-1,695	641	-219	-433	481	2,977	-2,020	1,769	3,809	398	2,286	-36	1,114	550	-930	-1,737	457
Vorderingen Numbers are in millions	-9,013	4,521	-1,051	-2,160	-5,696	6,780	-1,956	-879	-1,680	1,744	-145	572	-3,756	2,361	90	1,451	-4,008	2,197	-833	3,913	-6,525	4,268	0	0	0	0	0	0	0	0	93	634	-4,420	1,945	447	1,339	-3,614	3,140	0	0	-1,757	2,901	1,418	-3,904	119	3,414	1,130	-4,453	-313	1,900	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	15,000	9,796	-2,058	-12,449	901	-1,174	1,368	-9,125	1,335	-1,153	628	-6,780	2,985	-59	47	-1,323	2,227	-205	3,682	-6,280	4,299	-3,122	1,517	-5,088	2,753	221	0	0	0	0	3,153	-3,287	3,346	829	1,998	-5,793	2,353	169	1,168	-462	-2,794	-4,347	1,652	-831	-1,991	-4,149	2,046	-522	-1,068	157	2,763	-1,422	325	1,391	1,485	922	-1,105	1,313	-124	-363	-2,472	-910
Crediteuren Numbers are in millions	-1,236	-5,730	-6,382	8,600	3,096	-4,300	-483	1,964	2,859	-3,702	304	2,612	3,059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-969	-1,826	-244	801	110	-1,347	-1,179	1,798	-1,141	-1,958	159	3,184	-697	-487	2,694	582	-967	-573	-245	667	-3,392	3,150	-3,861	3,772	-2,953	2,615	0	0	0	0	-1,641	3,617	-1,553	388	-1,404	3,556	-2,788	1,693	-1,406	-1,703	-3,038	3,712	-2,365	-1,942	-467	2,454	-1,405	303	635	324	214	-598	1,444	2,418	-1,087	1,364	1,069	-199	674	-567	735	1,367
Overige Niet-Contante Posten Numbers are in millions	2,045	-10,777	1,530	-1,727	-827	-2,430	-1,797	-547	-1,481	-2,671	-1,719	-406	-883	-2,504	3,793	-98	-655	-2,599	-264	-2,159	-1,933	-2,462	-4,490	-1,045	-190	-4,662	-2,920	-2,404	-2,643	-2,133	741	-1,568	-409	-2,545	-386	-938	-159	-194	-171	-1,329	160	-2,486	-930	-2,266	399	-1,946	1,179	-5,198	3,176	-1,997	-120	-2,938	4,064	-2,278	929	-3,975	1,736	-992	1,999	-301	990	-1,110
Kasstroom uit Operationele Activiteiten Numbers are in millions	13,346	13,456	-5,273	841	4,799	4,250	2,067	-2,144	6,289	-1,577	3,246	2,619	8,189	742	6,909	6,143	6,630	760	7,952	-2,492	6,043	721	-634	3,337	5,288	2,139	0	0	0	0	6,560	3,661	6,542	2,061	4,312	-502	4,282	3,947	3,591	-269	-4,974	1,339	3,404	-842	-1,332	627	6,767	1,345	2,448	2,341	7,254	-286	3,114	5,961	6,161	3,005	2,138	3,190	6,509	3,393	-58	1,712
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,821	-2,075	-1,987	-1,641	-1,398	-1,400	-1,952	-2,499	-2,892	-2,535	-2,848	-6,034	-2,594	-3,347	-1,756	-1,220	-1,973	-1,158	-2,959	-1,169	-3,193	-3,123	0	-2,498	-2,760	-2,365	0	0	0	0	-1,192	-2,132	-1,128	-2,384	16	-2,883	-414	-1,539	0	0	-2,825	-1,587	-1,861	-2,491	-3,144	-2,196	-1,602	-1,804	-933	-1,242	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	67	-36,024	202	3	69	23	-66	171	192	4	405	-1	96	-65	-147	-299	695	-509	30	137	16	15	0	0	0	1,353	0	0	0	0	-3,741	0	0	0	-501	-109	-9,003	-106	0	-106	-45	-2,808	0	-301	-46	0	0	36	0	0	0	0	-361	-16	-6,789	-358	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-134	-56	54	-17	-24	-13	-11	-8	-8	-509	-8	-10	-9	-14	-157	-5	-8	-228	-7	-25	-8	-7	-776	-19	4	-10	0	0	0	0	-54	-4	-3	-3	-4	-44	-4	-7	-4,030	-3	-20	-1,095	-3	-3	-5,003	-304	-4	-3	-4,968	-17,025	-4	-17,985	-925	-17,688	-5,064	-11,628	-8,488	-13,157	-9,982	-3	-4	-3
Verkoop/verval van Beleggingen Numbers are in millions	38	185	-250	50	96	104	456	62	23	22	56	119	49	36	38	48	19	155	695	93	264	17	8,306	640	-43	59	0	0	0	0	0	0	0	0	408	0	0	0	0	0	5,908	14	1,615	3	5,001	-38	1,001	1,342	19,976	25,034	1,000	1,778	10,519	10,190	-6	1,093	23,500	8,000	0	0	1	0
Overige Investeringsactiviteiten Numbers are in millions	16	54	76	-9	2	4	53	38	-1	6	-8	-22	1	36	3	-16	27	3,093	74	-113	10	-14	-3,066	-2,777	-1,593	-12	0	0	0	0	-5,175	-451	-6,040	-6,846	-1,291	-2,775	-5,240	-1,472	6,051	-8,041	1,240	-1,941	665	-7,170	1,900	-2,603	-1,542	-1,482	7,851	-7,209	-307	-13,126	4,365	3,716	-530	-5,611	2,074	151	-7,593	-960	-2,117	-1,465
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,834	-37,915	-1,905	-1,614	-1,255	-1,282	-1,520	-2,236	-2,685	-3,016	-2,403	-5,948	-2,457	-3,354	-2,019	-1,492	-1,240	1,353	-2,167	-1,077	-2,911	-3,112	4,464	-2,156	-1,632	-975	0	0	0	0	-5,229	-455	-6,043	-6,849	-1,372	-2,928	-5,244	-1,479	2,021	-8,150	7,083	-5,830	2,277	-7,471	1,852	-2,945	-545	-143	22,859	800	689	-29,333	13,598	-3,798	-12,389	-16,504	17,086	-5,006	-17,575	-963	-2,120	-1,468
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10,667	-16,825	-258	-126	-63	-10,827	-524	-86	-147	-279	-263	-38	-129	-243	-6,983	-62	-207	-636	-213	-1,071	-181	-1,074	-193	-98	-7,290	-916	0	0	0	0	-250	-136	-204	-314	-397	-220	-208	-1,434	-1,627	-338	-80	-689	-258	-122	-761	-2,184	-6,523	-100	-416	-135	-1,422	-134	-1,421	-133	-1,388	-136	-1,312	-138	-7,310	-8,582	-7,711	-4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,488	0	0	0	0	0	0	0	0	0	0	10,853	823	520	0	0	0	0	0	0	0	0	43	0	0	73	0	0	0	15,013	11,251	4,820
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-1	-1	0	0	-925	-3,517	-3,344	-2,498	-1	0	-1	78	48	-137	-1,116	0	0	0	0	0	0	0	0	0	0	0	0	-25,775	42	-1,173	58	56	33	54	60	0	0	-115	-171	-204	-1	-1	0	0	0	0	-1	0	0	-1	-1	-2	19,388	0	-2	0	-2	-133	-10
Uitgekeerde Dividenden Numbers are in millions	-77	-3,449	-4	-3	-77	-3,193	-3	-4	-92	-3,179	-3	-3	-69	-3,144	-4	-16	-73	-3,019	-2	-18	-97	-3,436	-2	-17	-85	-2,564	0	0	0	0	-2	-22	-77	-2,086	-3	-19	-80	-1,544	-80	-2,098	-3	-3	-96	-1,887	-27	-2	-65	-1,695	-2	-3	-72	-1,423	-4	-3	-67	-1,417	-4	-3	-78	-1,400	-2	-3
Overige Financieringsactiviteiten Numbers are in millions	-306	-2	13,201	6,147	-6,116	-4,833	5,302	2,939	-6,134	-3,305	2,715	836	-25,723	-1,588	7,061	1,532	-2,159	16,670	3,978	1,663	-2,589	-2,028	6,879	1,439	4,673	-2,909	0	0	0	0	-1,335	1,088	5,076	2,453	1,920	-3,789	8,950	-1,621	-5,761	9,750	-6,830	473	-1	-2	-7,740	15,386	-207	4,969	-27,245	-14	-330	29,336	-18,764	-559	5,809	-3	-20,107	-693	12,076	-2	1	-2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11,284	13,150	12,939	6,017	-6,131	2,801	4,775	2,849	-6,373	-6,763	2,449	795	-25,921	-4,975	74	1,454	-2,439	13,015	3,763	574	-2,867	-6,538	6,684	1,324	-2,702	-6,389	0	0	0	0	1,126	930	4,795	53	1,520	-4,028	8,662	-4,599	-7,468	7,314	-6,913	10,463	264	-1,492	-8,529	13,200	-6,795	3,174	-27,663	-153	-1,824	27,779	-20,147	-696	4,352	17,905	-21,423	-836	4,688	5,027	3,406	4,801
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	189	426	-270	157	438	107	-194	48	384	255	122	-7	94	1,271	219	168	498	-526	91	-26	-84	-16	-95	79	0	-169	0	0	0	0	873	-44	-498	-245	-111	-351	299	-293	260	-163	294	70	74	234	72	8	-181	191	75	-247	-11	77	-4	-15	-85	-4	17	-61	31	42	-115	-137
Netto Kasstroomverandering Numbers are in millions	-584	-10,882	5,491	5,402	-2,149	5,876	5,129	-1,484	-2,383	-11,103	3,415	-2,540	-20,096	-6,316	5,182	6,274	3,449	14,603	9,638	-3,021	180	-8,945	11,470	1,533	954	-5,395	0	0	0	0	3,331	4,090	4,797	-4,980	4,349	-7,811	8,001	-2,424	-1,595	-1,269	-4,513	6,044	6,019	-9,571	-7,936	10,889	-754	4,568	-2,282	2,741	6,108	-1,762	-3,436	1,452	-1,960	4,418	-2,183	-2,712	-6,348	7,500	1,112	4,908
Kaspositie aan het Einde van de Periode Numbers are in millions	24,544	25,128	36,010	30,519	25,117	27,266	21,390	16,261	17,745	20,128	31,231	27,816	30,356	50,452	56,768	51,586	45,312	41,863	27,260	17,622	20,643	20,463	30,112	18,642	17,109	16,155	0	0	0	0	28,313	24,982	20,892	16,095	21,075	16,726	24,537	16,536	19,431	21,026	22,295	26,808	20,764	14,745	24,316	32,252	21,363	22,117	17,549	19,831	17,090	10,982	12,744	16,180	14,728	16,688	12,270	14,453	17,165	23,513	16,013	14,901

Kagome Co., Ltd.

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