MonotaRO Co., Ltd. (3064.T) - Kasstroomoverzicht per kwartaal

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3064.T
Financiële Gegevens

2668.5 (JPY) • At close November 8, 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 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	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	6,239	6,256	5,642	5,293	5,191	5,687	5,539	3,802	4,608	4,709	5,261	3,947	4,104	4,240	3,580	3,651	3,374	3,166	3,232	2,450	2,810	2,492	2,529	2,381	2,493	2,112	2,411	2,088	2,015	1,950	1,833	1,558	1,602	1,375	1,199	1,062	1,213	965	682	524	603	735	479	474	678	658	452	409	414.233	524.114	582.655	496.694	330.611	352.179	347.284	295.596	186.347	248.421	251.426	190.344
Afschrijvingen & Amortisatie Numbers are in millions	1,411.5	0	1,522	1,327	1,127	1,038	984	971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.636	64.818	60.064	53.895	54.996	49.575	46.276	44.111	45.688	41.991	40.12	38.241
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
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
Verandering in Werkkapitaal Numbers are in millions	-2,604.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-119.478	-363.894	-583.511	-244.44	57.547	-175.476	-252.991	-309.414	49.591	16.552	134.241	-63.104
Vorderingen Numbers are in millions	-1,215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-106.875	-411.617	-618.608	-95.433	163.087	-283.299	-186.285	-70.438	82.567	-91.303	94.336	149.418
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
Overig Werkkapitaal Numbers are in millions	-840.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.603	47.723	35.097	-149.007	-105.54	107.823	-66.706	-238.976	-32.976	107.855	39.905	-212.522
Overige Niet-Contante Posten Numbers are in millions	-6,239	-6,256	-5,642	-5,293	-5,191	-5,687	-5,539	-3,802	-4,608	-4,709	-5,261	-3,947	-4,104	-4,240	-3,580	-3,651	-3,374	-3,166	-3,232	-2,450	-2,810	-2,492	-2,529	-2,381	-2,493	-2,112	-2,411	-2,088	-2,015	-1,950	-1,833	-1,558	-1,602	-1,375	-1,199	-1,062	-1,213	-965	-682	-524	-603	-735	-479	-474	-678	-658	-452	-409	-1.333	-268.575	-17.231	-347.934	13.645	-198.158	1.757	-316.881	-12.98	-10.881	5.456	-128.29
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,666.5	0	3,044	2,654	2,254	2,076	1,968	1,942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	363.058	-43.537	41.977	-41.785	456.799	28.12	142.326	-286.588	268.646	296.083	431.243	37.191
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-431.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.467	-81.719	-117.624	-77.792	-74.574	-61.441	-56.082	-50.559	-58.561	-42.012	-76.583	-47.435
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	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	-351.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	41.727	-45.988	-22.029	0.034	-45.327	-48.053	-39.343	-54.325	-19.912	-72.491	-38.849
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.433	-39.992	-163.612	-99.821	-74.54	-61.002	-56.034	-49.549	-58.785	-23.409	-78.097	-47.929
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.284	74.307	0	5.956	13.315	1.052	4.555	3.153	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.082	-17.301	-0.021	-0.021	-6.627	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.675	-131.191	-6.536	-104.145	-2.337	-108.418	-27.683	-191.661	-0.072	-0.364	-30.142	-198.634
Overige Financieringsactiviteiten Numbers are in millions	-1,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.388	0	499.999	0	0	-0.001	-76.599	0	0	-787.587	-0.119	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3,187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.221	-56.966	476.162	-98.21	10.957	-113.994	-99.727	-188.508	-0.072	-787.951	-30.261	-198.634
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0.001	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1,714.5	0	10,316	-4,074	3,995	-180	2,719	877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	304.846	-140.495	354.528	-239.817	393.217	-146.877	-13.434	-524.647	209.789	-515.277	322.885	-209.372
Kaspositie aan het Einde van de Periode Numbers are in millions	1,714.5	0	18,644	8,328	12,402	8,407	8,587	5,868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,519.895	1,215.049	1,355.544	1,001.016	1,240.833	847.616	994.493	1,007.927	1,532.574	1,322.785	1,838.062	1,515.177

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