Kobe Bussan Co., Ltd. (3038.T) - Kasstroomoverzicht per kwartaal

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3038.T
Financiële Gegevens

4205 (JPY) • At close May 13, 2025

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 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	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	6,821	5,524	4,970	6,480	7,762	1,348	4,900	4,895	5,916	5,121	4,709	4,750	5,535	4,598	3,391	4,110	3,987	3,559	2,764	3,243	3,354	2,695	2,422	2,761	2,573	2,607	1,912	1,980	2,234	2,220	1,945	1,594	-460	1,481	397	1,429	843	1,505	815	943	-44	614	1,343	421	530	635	280	501.221	660.752	1,040.196	1,185.855	394.214	795.431	220.021	720.336	340.464	4.691	245.608	43.541
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1,433	1,288	1,261	1,216	1,370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	311.133	241.436	220.626	215.103	241.095	229.568	205.549	195.472	193.759	204.633	152.216	145.721
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
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
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	0	0	467.158	-1,620.857	1,614.739	-1,165.804	886.87	1,852.154	-1,138.406	-1,063.637	1,005.784	-374.45	2,024.977	-1,698.559
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	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	0	0	-82.605	-999.069	-54.684	-162.167	419.744	-908.156	307.332	-228.73	867.24	33.041	372.041	-686.174
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
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	0	0	549.763	-621.788	1,669.423	-1,003.637	467.126	2,760.31	-1,445.738	-834.907	138.544	-407.491	1,652.936	-1,012.385
Overige Niet-Contante Posten Numbers are in millions	-6,821	-5,524	-4,970	-6,480	-7,762	-1,348	-4,900	-4,895	-5,916	-5,121	-4,709	-4,750	-5,535	-4,598	-3,391	-4,110	-3,987	-3,559	-2,764	-3,243	-3,354	-2,695	-2,422	-2,761	-2,573	-2,607	-1,912	-1,980	-2,234	-2,220	-1,945	-1,594	460	-1,481	-397	-1,429	-843	-1,505	-815	-943	44	-614	-1,343	-421	-530	-635	-280	116.941	-293.594	-21.453	-1,326.021	313.97	-234.005	396.755	-192.362	-97.334	-219.901	143.227	-6.655
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	2,866	2,576	2,522	2,432	2,740	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,396.453	-1,012.263	2,854.108	-1,090.867	1,836.149	2,643.148	-316.081	-340.191	1,442.673	-385.027	2,566.028	-1,515.952
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	0	0	-1,281.487	-1,022.78	-1,000.512	-524.327	-675.704	-292.149	-135.672	-311.282	-292.218	-453.079	-242.185	-1,602.804
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	5.345	0	10.097
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	-125.745	-81.39	-160.4	0	0	0	-9	-100	-0.433
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	67.404	0.459	0	0	0	0	0	0	0	0.23	0	117.648
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	0	0	-1,021.41	-40.393	16.755	10.634	35.179	-54.934	-152.193	-6.903	-36.651	-731.419	-19.574	-131.51
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	0	0	-2,235.493	-1,062.714	-983.757	-639.438	-721.915	-507.483	-287.865	-318.185	-241.733	-1,193.268	-361.759	-1,617.099
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	0	0	-114.185	2,385.815	2,855.814	-85.784	7,885.815	514.989	-1,304.802	0	388.8	2,538.8	-1.2	1,997.598
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	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	-27.692	-212.802	0	0	0	0	-38.394	0	-5.523	-39.291
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	0	0	0	-318.508	0	0	0	-281.081	0	0	0	-242.643
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	0	0	-0.783	-0.782	-1.099	-1.73	-1.487	-1.026	-1.257	-1.063	-3.228	0	0	-0.001
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	0	0	-114.968	2,385.033	2,827.023	-618.824	7,768.982	513.963	-1,306.059	-282.144	347.178	2,538.8	-6.723	1,715.663
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	0	0	71.924	-94.47	63.319	12.733	-30.416	-2.73	11.614	-19.571	-43.351	-41.442	-100.844	-278.868
Netto Kasstroomverandering Numbers are in millions	0	0	4,927	4,486	10,976	5,123	-108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-882.083	215.585	4,760.697	-2,337.538	8,852.801	2,646.899	-1,898.39	-960.094	1,504.766	919.063	2,096.704	-1,696.258
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	91,264	86,337	81,851	70,875	65,752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,363.141	23,245.224	23,029.639	18,268.942	20,606.48	11,753.679	9,106.78	11,005.17	11,965.264	10,460.498	9,541.435	7,444.731

Kobe Bussan Co., Ltd.

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