TOKAI Holdings Corporation (3167.T) - Kasstroomoverzicht per kwartaal

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3167.T
Financiële Gegevens

999 (JPY) • At close July 4, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,572	3,254	517	1,872	3,546	4,374	1,535	2,383	5,809	4,200	-1,087	2,960	6,667	3,921	1,284	3,118	4,795	4,344	1,674	3,757	4,917	2,742	2,080	3,191	5,657	3,471	933	2,352	4,934	3,383	642	1,948	4,239	3,649	1,459	2,761	3,381	1,968	-316	1,403	3,552	2,775	-163	1,377	3,446	2,484	-427	488	2,355	2,689	215	911	3,445	2,829	-66	1,255
Afschrijvingen & Amortisatie Numbers are in millions	4,765	4,381	4,346	4,329	4,229	4,183	4,146	4,137	4,144	4,093	4,012	3,975	3,979	3,984	3,976	3,993	3,934	3,969	3,956	3,941	3,935	3,876	3,823	3,792	3,862	3,812	3,775	3,641	3,874	3,823	3,854	3,795	3,912	3,919	3,921	3,889	4,177	4,182	4,185	4,190	4,279	4,272	4,305	4,373	4,435	4,379	4,365	4,392	4,367	4,366	4,350	4,364	4,535	4,512	4,465	4,391
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
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
Verandering in Werkkapitaal Numbers are in millions	-340	-7,602	-2,029	-494	1,157	-2,383	-1,068	4,603	147	-1,609	-3,383	2,898	-4,489	-3,066	-1,640	4,872	4,462	-4,206	-885	6,112	-2,225	-289	-1,356	3,517	1,461	-3,659	-3,567	2,277	996	-2,605	-1,311	3,188	1,225	-1,601	-2,173	2,940	4,631	-1,946	-4,357	1,359	3,423	-2,212	-1,794	5,319	-1,296	-2,101	-810	4,188	-665	-1,659	-1,456	4,462	-7	-1,183	-1,729	3,612
Vorderingen Numbers are in millions	-3,541	-5,553	1,010	5,753	-3,160	-5,107	1,175	6,952	-1,646	-4,634	-687	6,312	-4,582	-4,209	588	4,882	-3,943	-1,852	416	5,665	-2,968	-1,356	-959	4,305	-1,879	-1,849	-791	3,250	-1,520	-2,739	-254	4,207	-2,698	-2,445	-304	3,488	-1,185	-2,127	-685	2,857	216	-2,860	128	4,504	-2,916	-3,532	1,076	4,206	-1,628	-2,405	848	0	0	0	0	0
Voorraden Numbers are in millions	1,682	-1,281	601	-1,309	1,569	-219	89	-115	1,472	-919	-44	-2,427	1,110	-941	-640	627	1,193	-696	-385	-95	1,454	-1,053	726	-477	662	-598	-265	-105	621	-750	-194	-10	1,022	-462	338	-345	1,854	-1,124	352	1	727	21	245	490	670	-783	-781	859	498	-1,203	356	243	892	-22	688	-43
Crediteuren Numbers are in millions	-190	0	-738	-4,549	1,274	3,049	-556	-3,821	433	2,925	282	-2,592	1,342	2,114	-309	-1,806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,709	-768	-2,902	815	1,474	-106	-1,776	1,587	-112	1,019	-2,934	1,605	-1,017	2,084	-1,588	4,245	3,269	-3,510	-500	6,207	-3,679	764	-2,082	3,994	799	-3,061	-3,302	2,382	375	-1,855	-1,117	3,198	203	-1,139	-2,511	3,285	2,777	-822	-4,709	1,358	2,696	-2,233	-2,039	4,829	-1,966	-1,318	-29	3,329	-1,163	-456	-1,812	4,219	-899	-1,161	-2,417	3,655
Overige Niet-Contante Posten Numbers are in millions	3,711	4,192	1,407	-200	11,996	-2,066	738	-2,709	455	-4,002	2,365	-3,784	2,346	-3,916	-577	-3,644	-370	490	-777	-2,973	432	-1,559	-86	-4,255	812	-1,004	1,704	-3,922	-1,190	-194	-148	-4,080	234	-924	590	-1,348	701	-111	615	-2,667	900	-1,200	1,048	-2,989	1,686	-270	-810	-1,343	2,135	-408	2,721	-3,034	2,855	105	1,542	-1,977
Kasstroom uit Operationele Activiteiten Numbers are in millions	11,708	4,225	4,241	5,507	12,153	4,108	5,351	8,414	10,555	2,682	1,907	6,049	8,503	923	3,043	8,339	12,821	4,597	3,968	10,837	7,059	4,770	4,461	6,245	11,792	2,620	2,845	4,348	8,614	4,407	3,037	4,851	9,610	5,043	3,797	8,242	12,890	4,093	127	4,285	12,154	3,635	3,396	8,080	8,271	4,492	2,318	7,725	8,192	4,988	5,830	6,703	10,828	6,263	4,212	7,281
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,358	-3,257	-3,044	-4,716	-4,434	-3,890	-4,047	-4,616	-3,318	-3,946	-2,938	-3,761	-3,457	-2,882	-2,724	-4,282	-2,960	-3,048	-2,688	-4,229	-2,645	-3,197	-2,549	-3,201	-2,886	-2,794	-2,866	-3,877	-2,916	-2,751	-2,933	-3,065	-4,072	-2,372	-2,287	-2,600	-2,309	-3,568	-2,446	-3,112	-2,096	-2,809	-2,526	-2,281	-2,221	-2,263	-1,928	-3,671	-2,413	-2,658	-2,759	-2,917	-2,859	-2,719	-1,891	-3,724
Netto Overnames Numbers are in millions	219	-491	-97	-2,538	-2,603	60	214	290	116	-199	741	-86	56	161	-468	-2,709	-3	-1,163	-828	-3,742	-1,122	172	-1,306	161	70	0	-202	0	56	0	-1,175	0	0	0	0	0	0	0	0	0	119	446	0	172	306	93	0	134	-461	660	34	195	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-33	-3	-6	-2	995	-83	-1,012	-2	-2	-4	-421	-729	-116	-4	-54	-4	-3	-4	-5	-3	-3	-4	-4	-2	-3	-4	-303	-3	-3	-125	-3	-3	-16	-4	-5	-2	-39	-4	-5	-2	-11	-4	-5	-2	-3	-567	-4	-184	-33	-3	-5	-2	-3	-3	-4	-53
Verkoop/verval van Beleggingen Numbers are in millions	1	11	151	28	193	18	-214	-290	54	50	63	32	1,481	35	-813	1,020	483	266	10	60	709	329	150	97	6	0	0	0	955	0	0	0	0	0	0	0	0	0	0	0	8	47	0	9	87	14	0	123	53	-508	3	508	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	675	47	390	553	544	32	-393	366	-150	108	-44	282	-889	181	310	259	87	-27	394	335	613	-124	77	-282	-15	147	-311	396	75	152	-1,125	198	32	115	78	148	83	111	324	-48	38	-74	-140	258	-161	100	290	191	425	-388	307	-21	415	-44	574	274
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,496	-3,701	-2,606	-6,701	-5,304	-3,863	-5,452	-4,252	-3,300	-3,991	-2,599	-4,262	-2,925	-2,670	-3,281	-5,716	-2,396	-3,976	-3,117	-7,579	-2,448	-2,824	-3,632	-3,227	-2,828	-2,651	-3,480	-3,484	-1,833	-2,724	-4,061	-2,870	-4,056	-2,261	-2,214	-2,454	-2,265	-3,461	-2,127	-3,162	-1,942	-2,394	-2,671	-1,844	-1,992	-2,623	-1,642	-3,407	-2,429	-2,897	-2,420	-2,237	-2,447	-2,766	-1,321	-3,503
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13,443	-2,881	-1,573	-4,100	-4,985	3,014	2,021	-2,671	-6,566	5,619	1,658	1,304	-4,912	3,848	1,784	-190	-9,215	3,085	121	-1,170	-4,662	859	-1,189	-2,216	-7,877	-2,649	2,296	1,654	-6,532	2,490	1,675	-120	-4,341	-1,067	-2,318	-4,349	-8,126	-2,148	2,796	352	-9,541	1,921	-122	-5,299	-5,074	659	426	-3,377	-4,675	-2,168	-2,391	-2,145	-8,706	-2,251	-2,774	-4,187
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	253	131	146	11	12	260	67	120	107	23	32	56	54	16	494	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-278	0	0	0	-119	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	-1	0	0	0	-92	-261	0	1	-1,802	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5	-2,226	-74	-2,158	-6	-2,096	-79	-2,020	-9	-2,093	-91	-2,140	-7	-1,965	-87	-2,013	-7	-1,833	-79	-1,759	-6	-1,834	-83	-1,755	-19	-1,819	-81	-1,754	-7	-1,829	-113	-2,045	-12	-1,242	-56	-848	-3	-695	-44	-650	-15	-681	-60	-633	-39	-655	-84	-607	-1,098	0	0	-441	0	0	0	-216
Overige Financieringsactiviteiten Numbers are in millions	3,933	5,232	-1,318	8,290	-1,198	-1,300	-1,282	1,013	-1,200	-1,223	-1,209	-1,231	-922	-1,148	-1,095	-79	-979	-1,067	-1,068	-93	-928	-144	823	761	-1,013	5,172	-998	-1,059	-907	-1,314	-727	-97	-938	-27	-235	-1,150	-1,121	4,351	-1,267	-1,223	-1,291	-1,322	-1,497	-540	-1,409	-1,317	-1,406	-1,400	-144	-1,828	-1,401	-1,339	-1,348	-1,667	-1,679	-1,427
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9,515	125	-2,969	2,032	-6,189	-382	660	-3,678	-8,053	2,303	358	-2,067	-5,960	735	602	-2,282	-10,201	185	-1,026	-3,022	-5,596	-1,120	-449	-3,210	-8,909	704	1,217	-1,159	-7,446	-654	835	-2,262	-5,382	-2,428	-2,617	-6,216	-9,103	-283	1,497	-1,261	-10,781	38	-1,572	-6,449	-6,490	-1,257	-1,010	-5,368	-5,423	-911	-3,792	-3,925	-10,054	-3,918	-4,453	-5,830
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	10	1	0	-5	-1	12	4	-2	-5	2	3	1	1	-1	-1	0	1	8	-8	-1	2	0	-1	-1	-1	2	-1	3	-1	-2	-1	3	1	0	-1	-8	8	-5	0	11	12	1	-4	4	-1	8	7	12	-2	-5	-1	0	0	0	-1
Netto Kasstroomverandering Numbers are in millions	0	0	-16,442	16,442	655	-137	570	488	-800	990	-332	-277	-379	-1,011	362	339	224	807	-168	227	-986	828	380	-194	54	670	587	-297	-663	1,028	-190	-282	176	355	-1,034	-430	1,511	358	-508	-138	-557	1,291	-846	-217	-208	611	-327	-1,042	352	1,179	-387	540	-1,673	-421	-1,562	-2,053
Kaspositie aan het Einde van de Periode Numbers are in millions	5,636	0	5,324	16,442	5,605	4,949	5,086	4,516	4,028	4,828	3,838	4,170	4,447	4,826	5,837	5,475	5,136	4,912	4,105	4,273	4,046	5,032	4,204	3,824	4,018	3,964	3,294	2,707	3,004	3,667	2,639	2,829	3,111	2,935	2,580	3,614	4,044	2,533	2,175	2,683	2,821	3,378	2,087	2,933	3,150	3,358	2,747	3,074	4,116	3,764	2,585	2,972	2,432	4,105	4,526	6,088

TOKAI Holdings Corporation

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