Advance Residence Investment Corporation (3269.T) - Kasstroomoverzicht per kwartaal

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3269.T
Financiële Gegevens

302500 (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 Q2	2022 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	7,830.988	8,029.255	7,939.373	8,074.243	7,488.124	3,744.062	7,812.651	3,906.326	7,294.38	3,647.19	7,548.967	3,774.484	7,320.824	3,660.412	7,945.222	3,972.611	7,094.233	3,547.117	3,491.912	3,491.912	3,543.799	3,543.799	3,399.072	3,399.072	3,321.085	3,321.085	3,185.616	3,185.616	3,102.927	3,102.927	2,975.524	2,975.524	2,972.295	2,972.295
Afschrijvingen & Amortisatie Numbers are in millions	3,487.661	3,459.035	3,368.972	2,958.657	2,906.484	1,452.69	2,866.48	1,432.688	2,836.959	1,417.927	2,803.972	1,401.434	2,799.151	1,399.023	2,764.266	1,381.557	2,732.276	1,365.444	1,352.843	1,352.843	1,341.162	1,341.162	1,325.755	1,325.755	1,315.968	1,315.968	1,296.787	1,296.787	1,284.398	1,284.398	1,265.521	1,265.521	1,251.279	1,251.279
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
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
Verandering in Werkkapitaal Numbers are in millions	-205.057	896.813	1,542.166	1,215.579	-130.923	-50.841	711.858	376.768	-61.367	-8.668	1,222.026	531.882	3,315.359	1,624.167	5,151.572	2,563.516	-121.9	-23.256	103.735	103.735	1,074.757	1,074.757	94.679	94.679	-74.114	-74.114	48.461	48.461	411.493	411.493	135.635	135.635	-264.563	-264.563
Vorderingen Numbers are in millions	-4.028	-65.441	-4.16	54.273	-36.505	-4.776	31.512	15.756	35.871	13.65	23.006	15.789	0.857	0.429	-27.335	-13.668	-8.539	-4.27	10.906	10.906	-5.732	-5.732	-1.732	-1.732	4.381	4.381	1.598	1.598	19.294	19.294	11.903	11.903	11.724	11.724
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
Crediteuren Numbers are in millions	-74.688	22.292	-24.626	90.141	-5.33	0	-37.389	0	-43.643	0	159.997	0	67.025	0	24.54	0	-75.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-126.341	939.962	1,570.952	1,071.165	-89.088	-46.065	717.735	361.012	-53.595	-22.318	1,039.023	516.093	3,247.477	1,623.739	5,154.367	2,577.184	-37.972	-18.986	92.829	92.829	1,080.489	1,080.489	96.411	96.411	-78.495	-78.495	46.863	46.863	392.199	392.199	123.732	123.732	-276.287	-276.287
Overige Niet-Contante Posten Numbers are in millions	2,342.275	6,995.398	6,761.525	5,771.816	5,894.539	5.8	5,746.577	-16.418	5,683.207	-20.705	5,439.965	87.194	5,536.088	36.899	5,538.676	16.519	5,554.606	-33.938	34.708	34.708	-21.966	-21.966	21.26	21.26	6.124	6.124	-41.614	-41.614	43.449	43.449	19.609	19.609	-0.169	-0.169
Kasstroom uit Operationele Activiteiten Numbers are in millions	13,455.867	12,419.282	12,845.306	12,247.395	10,303.421	5,151.711	11,398.729	5,699.363	10,071.489	5,035.745	11,589.989	5,794.993	13,441.002	6,720.501	15,868.409	7,934.203	9,710.735	4,855.368	4,983.197	4,983.197	5,937.751	5,937.751	4,840.765	4,840.765	4,569.062	4,569.062	4,489.25	4,489.25	4,842.266	4,842.266	4,396.288	4,396.288	3,958.842	3,958.842
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17,232.173	-13,648.279	-3,919.026	-6,752.969	-8,636.949	0	-5,449.972	0	-1,663.538	0	-4,669.367	0	-9,062.299	0	-11,191.643	0	-1,604.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	-0.001	6.011	0	0	0	0	0	0	0	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	-6,000	-7,000	-8,000	-5,000	-6,000	0	-5,000	0	-6,000	0	0	0	-6,000	0	-10,000	0	-7,000	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	8,000	7,000	6,000	5,000	6,000	0	5,000	0	1,000	0	5,000	0	11,000	0	6,000	0	8,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-82.229	32.136	-3.006	-11.592	65.088	-4,285.931	-19.922	-2,734.947	-71.056	-3,367.298	-33.78	148.427	7.954	-2,027.173	105.671	-7,542.987	64.62	-269.873	-1,778.736	-1,778.736	-6,397.307	-6,397.307	1,285.659	1,285.659	-2,314.684	-2,314.684	-1,004.243	-1,004.243	-4,667.65	-4,667.65	-1,026.25	-1,026.25	-6,583.727	-6,583.727
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15,314.402	-13,616.144	-5,916.021	-6,764.561	-8,571.861	-4,285.931	-5,469.894	-2,734.947	-6,734.595	-3,367.298	296.851	148.427	-4,054.346	-2,027.173	-15,085.972	-7,542.987	-539.746	-269.873	-1,778.736	-1,778.736	-6,397.307	-6,397.307	1,285.659	1,285.659	-2,314.684	-2,314.684	-1,004.243	-1,004.243	-4,667.65	-4,667.65	-1,026.25	-1,026.25	-6,583.727	-6,583.727
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	15,259.805	0	0	0	0	0	0	0	0	980.503	0	0	0	11,317.506	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	-0.002	0	0	0	0	0	0	0	0	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	-8,452.834	-8,102.072	-8,087.793	-8,012.911	-7,882.786	-3,941.393	-7,822.174	-3,911.087	-7,754.63	-3,877.315	-7,803.431	-3,901.716	-7,781.924	-3,890.962	-7,429.293	-3,714.647	-7,318.475	-3,659.238	-3,711.376	-3,711.376	-3,566.879	-3,566.879	-3,488.206	-3,488.206	-3,360.325	-3,360.325	-3,105.1	-3,105.1	-2,975.543	-2,975.543	-2,974.38	-2,974.38	-3,333.792	-3,333.792
Overige Financieringsactiviteiten Numbers are in millions	10,389.599	15,231.116	0	0	2,550	2,550	1,088.517	1,088.517	-139.5	-139.5	590.252	590.252	85	85	2,708.754	2,708.754	-323.696	-323.696	-6.915	-6.915	2,244.067	2,244.067	-983.025	-983.025	-215.174	-215.174	1,315.29	1,315.29	3,781.022	3,781.022	-613.377	-613.377	5,836.624	5,836.624
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,947.165	1,329.042	-6,087.793	-4,512.911	-2,782.786	-1,391.393	-5,645.141	-2,822.571	-8,033.63	-4,016.815	-6,622.929	-3,311.464	-7,611.924	-3,805.962	-2,011.787	-1,005.893	-7,965.867	-3,982.934	-3,718.291	-3,718.291	-1,322.812	-1,322.812	-4,471.23	-4,471.23	-3,575.499	-3,575.499	-1,789.81	-1,789.81	805.479	805.479	-3,587.757	-3,587.757	2,502.832	2,502.832
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	8,000	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6,088.63	132.18	841.49	969.923	-1,051.226	-525.613	283.692	141.846	-4,696.736	-2,348.368	5,263.912	2,631.956	1,774.732	887.366	-1,229.35	-614.677	1,205.122	602.561	-513.83	-513.83	-1,782.368	-1,782.368	1,655.194	1,655.194	-1,321.121	-1,321.121	1,695.198	1,695.198	980.095	980.095	-217.719	-217.719	-122.054	-122.054
Kaspositie aan het Einde van de Periode Numbers are in millions	25,901.996	19,813.366	19,681.186	18,839.696	17,869.773	-525.613	18,920.999	141.846	18,637.307	-2,348.368	23,334.043	2,631.956	18,070.131	887.366	16,295.399	-614.677	17,524.75	602.561	-513.83	-513.83	-1,782.368	-1,782.368	1,655.194	1,655.194	-1,321.121	-1,321.121	1,695.198	1,695.198	980.095	980.095	-217.719	-217.719	-122.054	-122.054

Advance Residence Investment Corporation

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