Pharma Foods International Co., Ltd. (2929.T) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

881 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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	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	1,088	482	286	2,013	1,982	906	-1,820	-90	-1,845	330	1,231	2,288	1,999	981	-1,427	884	1,342	-754	-782	571	174	136	-382	507	650	-385	-459	282	303	-60	-424	300	134	-71	-338	33.015	-23.252	2.199	-54.242	15.973	17.489	34.935	-49.223	10.75	-100.843	-41.691	-72.356
Afschrijvingen & Amortisatie Numbers are in millions	0	0	144	151	138	131	126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.193	8.183	8.188	8.177	10.158	10.157	10.158	10.157	12.704	12.43	12.002	11.351
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
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
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	-84.015	-45.905	69.497	-6.034	-27.683	-13.754	-18.406	-17.248	39.457	1.131	-25.222	7.569
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
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	4.601	-2.408	9.891	-36.873	21.997	1.598	6.335	14.457	10.483	-14.73	10.774	-8.941
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
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	-88.616	-43.497	59.606	30.839	-49.68	-15.352	-24.741	-31.705	28.974	15.861	-35.996	16.51
Overige Niet-Contante Posten Numbers are in millions	-1,088	-482	-286	-2,013	-1,982	-906	1,820	90	1,845	-330	-1,231	-2,288	-1,999	-981	1,427	-884	-1,342	754	782	-571	-174	-136	382	-507	-650	385	459	-282	-303	60	424	-300	-134	71	338	14.616	43.641	10.407	-11.45	2.791	-13.108	-8.935	3.716	-65.737	67.046	1.699	0.366
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	288	302	276	262	252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.191	-17.333	90.291	-63.549	1.239	0.784	17.752	-52.598	-2.826	-20.236	-53.212	-53.07
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	-0.144	-3.801	-0.619	-10.364	-0.2
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
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	-398.74	-210	0	-99.89	-291.06	-100	-189.068	-200	-97.482	-449.2	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	400	199.96	0	100	100	0	200	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	-2.403	1.191	1.646	3.672	1.295	1.195	-1.705	-16.159	386.498	19.95	-25.372	-18.643
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	-2.403	2.451	-8.394	3.672	1.405	-189.865	-101.705	-5.227	182.786	-77.784	-484.936	-18.843
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	-7.98	-7.89	-7.89	-7.89	-7.89	-7.89	-7.89	-7.89	-7.89	-7.89	-7.89
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
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
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
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	-0.248	0	0	0	-6.02	0	0	1.738	-4.53	9.061	0
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	3.922	-8.228	-7.89	-7.89	-7.89	-13.91	-7.89	-7.89	-6.152	-12.42	1.171	-7.89
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	-5.056	3.25	-1.45	-1.294	-0.839	0.366	0.5	-0.293	0.776	3.615	-2.174	-2.362
Netto Kasstroomverandering Numbers are in millions	0	0	1,123	2,424	906	931	3,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.73	-19.859	72.556	-69.061	-6.085	-202.626	-91.341	-66.01	174.584	-106.825	-539.153	-82.165
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	17,429	16,306	13,882	12,976	12,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	263.531	295.261	315.12	242.564	311.625	317.71	520.336	611.677	677.687	503.103	609.928	1,149.081

Pharma Foods International Co., Ltd.

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