SANKEI REAL ESTATE Inc. (2972.T) - Kasstroomoverzicht per kwartaal

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2972.T
Financiële Gegevens

78500 (JPY) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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 Q1	2018 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,106.649	518.635	518.635	1,129.612	564.806	1,076.626	538.313	1,475.197	737.599	1,391.36	695.68	1,014.021	507.011	1,016.526	508.263	903.458	451.729	1,068.774	534.387	-81.245	-40.5
Afschrijvingen & Amortisatie Numbers are in millions	324.525	161.668	157.787	328.136	161.526	303.057	148.047	316.787	155.852	313.961	153.499	229.481	115.211	228.057	113.559	220.471	110.236	216.818	108.409	40.664	20
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
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
Verandering in Werkkapitaal Numbers are in millions	546.405	16,529.818	16,529.818	119.202	101.33	-74.629	-75.922	706.727	295	-512.167	-212.971	150.987	66.07	-758.07	-351.702	589.559	265.631	817.238	530.954	-548.333	-41.5
Vorderingen Numbers are in millions	685.173	-445.554	-445.554	-165.131	0.916	-1.775	-0.888	416.541	13.582	-437.311	-23.967	29.993	10.336	24.782	17.052	345.464	-11.896	528.711	132.048	-751.318	-41.5
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
Crediteuren Numbers are in millions	-4.713	-33.749	0	-83.458	0	77.214	0	116.727	0	-86.226	0	18.847	0	-54.667	0	58.297	0	-244.671	0	46.826	0
Overig Werkkapitaal Numbers are in millions	-134.055	16,975.372	16,975.372	367.791	100.414	-150.068	-75.034	173.459	281.418	11.37	-189.004	102.147	55.734	-728.185	-368.753	185.798	277.527	533.198	398.906	156.159	0
Overige Niet-Contante Posten Numbers are in millions	6.334	-18.987	-15.106	911.189	-36.023	536.52	45.012	106.439	63.972	1,162.269	-34.226	411.883	9.832	485.891	-26.918	38.53	29.823	170.389	-111.939	863.877	-193
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,983.913	17,191.133	17,191.133	1,583.278	791.639	1,310.899	655.45	2,504.844	1,252.422	1,203.964	601.982	1,396.25	698.123	486.405	243.203	1,714.837	857.418	2,123.623	1,061.812	-510.857	-255
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10,870.689	-16,936.621	-8,468	-7,021.691	0	-131.409	0	-105.622	0	-25,753.562	0	-32.13	0	-4,287.127	0	-52.123	0	-24,382.419	0	-44,058.284	-22,028.5
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
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
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
Overige Investeringsactiviteiten Numbers are in millions	353.887	-8,887.316	-8,887.316	-253.476	-3,637.584	-277.448	-204.428	27.292	-39.164	883.234	-12,435.164	-28.561	-30.345	187.03	-2,050.05	143.587	45.733	993.963	-11,694.229	1,989.938	994.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10,516.802	-8,887.316	-8,887.316	-7,275.168	-3,637.584	-408.856	-204.428	-78.33	-39.164	-24,870.328	-12,435.164	-60.691	-30.345	-4,100.099	-2,050.05	91.461	45.733	-23,388.457	-11,694.229	-42,068.346	-21,034
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	12,872.123	0	-6.488	0	0	0	0	0	13,403.498	0	23,057.506	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
Uitgekeerde Dividenden Numbers are in millions	-1,037.388	-1,130.575	-565.288	-1,077.059	-538.53	-1,474.263	-737.132	-1,390.093	-695.047	-1,020.683	-510.342	-1,015.975	-507.988	-902.512	-451.256	-1,067.674	-533.837	-334.117	-167.059	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-3,400	-3,400	3,400	3,400	0	0	-200	-200	12,836.061	12,836.061	-3.244	-3.244	2,150	2,150	-228	-228	12,522.881	12,522.881	22,685.5	22,685.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,037.388	-3,965.288	-3,965.288	5,722.94	2,861.47	-1,474.263	-737.132	-1,790.093	-895.046	24,651.439	12,325.72	-1,022.464	-511.231	3,397.487	1,698.744	-1,523.674	-761.837	24,711.645	12,355.823	45,371.242	22,685.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.471	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-9,570.277	8,677.059	4,339	31.05	15.525	-572.221	-286.11	636.421	318.212	985.076	492.538	313.095	156.547	-216.206	-108.104	282.625	141.314	3,446.811	1,723.406	2,792.039	1,396.5
Kaspositie aan het Einde van de Periode Numbers are in millions	7,444.33	17,014.607	4,339	8,337.548	15.525	8,306.498	-286.11	8,878.719	318.212	8,242.298	492.538	7,257.222	156.547	6,944.127	-108.104	7,160.333	141.314	6,877.708	1,723.406	2,792.037	1,396.5

SANKEI REAL ESTATE Inc.

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TSE:2972.T