Activia Properties Inc. (3279.T) - Kasstroomoverzicht per kwartaal

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3279.T
Financiële Gegevens

330500 (JPY) • At close December 27, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,708.407	3,708.407	8,621.974	4,310.987	8,843.424	4,421.712	3,922.197	3,922.197	7,731.512	3,865.756	7,753.375	3,876.688	7,249.804	3,624.902	7,363.018	3,681.509	7,332.671	3,666.336	7,817.677	3,908.839	3,862.916	3,862.916	3,348.287	3,348.287	3,305.406	3,305.406	3,108.641	3,108.641	3,075.878	3,075.878	2,704.813	2,704.813	2,598.353	2,598.353	2,394.983	2,394.983	2,291.252	2,291.252	2,015.581	2,015.581	1,998.731	1,998.731	1,593.138	1,593.138	1,739.189	1,739.189
Afschrijvingen & Amortisatie Numbers are in millions	762.642	762.642	1,486.808	743.404	1,454.609	726.964	688.37	688.37	1,367.676	683.632	1,374.955	687.478	1,352.409	676.078	1,335.856	667.801	1,334.606	667.303	1,299.058	649.614	647.373	647.373	633.714	633.714	617.16	617.16	594.898	594.898	587.808	587.808	526.1	526.1	494.75	494.75	462.523	462.523	443.66	443.66	381.621	381.621	369.822	369.822	259.342	259.342	244.121	244.121
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
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
Verandering in Werkkapitaal Numbers are in millions	1,941.174	1,941.174	3,445.783	1,593.966	38,259.103	19,148.248	2,788.862	2,788.862	-54.485	-42.552	11,510.813	5,748.966	-45.756	-31.231	-25.288	-46.893	1.348	10,472.669	2,207.955	952.097	635.771	635.771	241.69	241.69	-433.322	-433.322	289.999	289.999	195.818	195.818	-19.194	-19.194	-282.535	-282.535	1,177.121	1,177.121	-235.608	-235.608	375.67	375.67	-84.251	-84.251	78.594	78.594	584.576	584.576
Vorderingen Numbers are in millions	4.415	4.415	782.971	52.048	-385.945	-9.146	-51.671	-51.671	252.985	19.868	-310.112	-155.056	44.474	22.237	33.319	16.66	125.267	62.634	61.777	30.889	-8.713	-8.713	-101.496	-101.496	-79.788	-79.788	79.453	79.453	-67.447	-67.447	-31.125	-31.125	-41.948	-41.948	-5.095	-5.095	-18.925	-18.925	-5.921	-5.921	-51.825	-51.825	-11.187	-11.187	-10.987	-10.987
Voorraden Numbers are in millions	0	0	2,172.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-91.279	0	236.124	0	-28.446	0	0	0	73.131	0	-50.957	0	18.685	0	68.498	0	-156.233	0	303.762	0	0	0	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	2,028.038	1,936.759	2,426.688	1,541.918	38,673.494	19,157.394	2,840.532	2,840.532	-380.601	-62.419	11,871.882	5,904.022	-108.915	-53.468	-127.105	-63.553	32.314	10,410.036	1,842.416	921.208	644.483	644.483	343.186	343.186	-353.534	-353.534	210.546	210.546	263.265	263.265	11.931	11.931	-240.588	-240.588	1,182.216	1,182.216	-216.683	-216.683	381.591	381.591	-32.426	-32.426	89.781	89.781	595.563	595.563
Overige Niet-Contante Posten Numbers are in millions	58.999	58.999	2,197.186	250.259	3,450.203	44.942	226.978	226.978	2,598.985	110.39	3,474.169	188.036	2,830.311	102.806	2,771.275	135.066	23,679.696	17.764	2,441.421	256.219	66.969	66.969	130.699	130.699	122.388	122.388	133.273	133.273	166.492	166.492	163.228	163.228	43.067	43.067	134.255	134.255	112.503	112.503	110.967	110.967	178.494	178.494	61.848	61.848	50.672	50.672
Kasstroom uit Operationele Activiteiten Numbers are in millions	6,471.221	6,471.221	13,797.23	6,898.615	48,683.73	24,341.865	7,626.406	7,626.406	9,234.452	4,617.226	21,002.333	10,501.167	8,745.109	4,372.555	8,874.966	4,437.483	29,648.143	14,824.072	11,533.534	5,766.767	5,213.028	5,213.028	4,354.39	4,354.39	3,611.632	3,611.632	4,126.809	4,126.809	4,025.996	4,025.996	3,374.948	3,374.948	2,853.635	2,853.635	4,168.881	4,168.881	2,611.807	2,611.807	2,883.839	2,883.839	2,462.797	2,462.797	1,992.923	1,992.923	2,618.558	2,618.558
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-1,065.134	0	-46,808.998	0	0	0	-649.509	0	-51,376.826	0	-850.086	0	-757.118	0	-31,917.697	0	-472.822	0	0	0	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 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
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
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
Overige Investeringsactiviteiten Numbers are in millions	-1,723.856	-861.928	-409.709	-737.422	1,537.733	-22,635.633	-888.028	-888.028	-125.311	-387.41	1,489.039	-24,943.894	283.321	-283.383	43.577	-356.771	766.034	-15,575.832	303.447	-84.688	-34,916.137	-34,916.137	-735.532	-735.532	-12,020.229	-12,020.229	61.667	61.667	-24,122.838	-24,122.838	-15,370.431	-15,370.431	-16,537.637	-16,537.637	-6,368.163	-6,368.163	-19,667.752	-19,667.752	-5,371.897	-5,371.897	-22,939.257	-22,939.257	-1,552.203	-1,552.203	-5,545.784	-5,545.784
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,723.856	-861.928	-1,474.843	-737.422	-45,271.265	-22,635.633	-888.028	-888.028	-774.82	-387.41	-49,887.787	-24,943.894	-566.765	-283.383	-713.542	-356.771	-31,151.663	-15,575.832	-169.375	-84.688	-34,916.137	-34,916.137	-735.532	-735.532	-12,020.229	-12,020.229	61.667	61.667	-24,122.838	-24,122.838	-15,370.431	-15,370.431	-16,537.637	-16,537.637	-6,368.163	-6,368.163	-19,667.752	-19,667.752	-5,371.897	-5,371.897	-22,939.257	-22,939.257	-1,552.203	-1,552.203	-5,545.784	-5,545.784
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-137.142	0	0	0	3,345.864	0	0	0	-184.725	0	0	0	0	0	0	0	0	0	0	0	34,629.755	0	0	0	3,018.966	0	0	0	18,678.304	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	1,985.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,999.85	-2,999.925	0	0	-1,999.983	-999.992	0	0	-3,999.657	-1,999.829	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,880.245	-3,880.245	-7,972.021	-3,986.011	-7,555.761	-3,777.881	-3,863.526	-3,863.526	-7,699.901	-3,849.951	-7,254.89	-3,627.445	-7,364.538	-3,682.269	-7,328.58	-3,664.29	-7,813.803	-3,906.902	-7,723.513	-3,861.757	-3,347.769	-3,347.769	-3,304.978	-3,304.978	-3,108.097	-3,108.097	-3,075.064	-3,075.064	-2,705.316	-2,705.316	-2,598.531	-2,598.531	-2,394.618	-2,394.618	-2,290.242	-2,290.242	-2,015.512	-2,015.512	-1,998.252	-1,998.252	-1,593.124	-1,593.124	-1,736.889	-1,736.889	-1,423.744	-1,423.744
Overige Financieringsactiviteiten Numbers are in millions	-3,905.07	-3,080.909	-152.747	-76.374	2,100.841	1,654.157	-86.033	-86.033	-24.959	-2,104.671	38,316.202	19,158.101	-483.034	-241.517	-38.314	-19.158	9,888.418	4,944.209	-255.474	-127.737	-17.847	32,905.838	-76.236	-76.236	-16.309	8,879.538	-89.22	-89.22	-21,940.437	24,630.427	14,754.25	14,754.25	15,339.346	15,339.346	4,785.545	4,785.545	20,384.114	20,384.114	4,961.942	4,961.942	23,574.665	23,574.665	1,498.159	1,498.159	3,913.55	3,913.55
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13,922.307	-6,961.154	-8,124.768	-4,062.384	-4,247.448	-2,123.724	-3,949.559	-3,949.559	-11,909.242	-5,954.621	31,061.312	15,530.656	-7,847.572	-3,923.786	-7,366.894	-3,683.448	2,074.615	1,037.307	-7,978.987	-3,989.494	29,558.069	29,558.069	-3,381.213	-3,381.213	5,771.441	5,771.441	-3,164.284	-3,164.284	21,925.111	21,925.111	12,155.72	12,155.72	12,944.729	12,944.729	2,495.303	2,495.303	18,368.602	18,368.602	2,963.69	2,963.69	21,981.541	21,981.541	-238.73	-238.73	2,489.806	2,489.806
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.001	0	-0.001	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,703.722	-1,351.861	4,197.618	2,098.81	-834.984	-417.492	0	2,788.82	-3,449.611	-1,724.805	2,175.859	1,087.929	330.772	165.386	794.53	397.265	571.095	285.547	3,385.172	1,692.586	-145.04	-145.04	237.645	237.645	-2,637.156	-2,637.156	1,024.192	1,024.192	1,828.27	1,828.27	160.237	160.237	-739.274	-739.274	296.021	296.021	1,312.658	1,312.658	475.632	475.632	1,505.081	1,505.081	201.99	201.99	-437.421	-437.421
Kaspositie aan het Einde van de Periode Numbers are in millions	22,844.65	-1,351.861	25,548.372	2,098.81	21,350.754	-417.492	0	2,788.82	16,608.099	-1,724.805	20,057.71	1,087.929	17,881.851	165.386	17,551.079	397.265	16,756.549	285.547	16,185.453	1,692.586	-145.04	-145.04	237.645	237.645	-2,637.156	-2,637.156	1,024.192	1,024.192	1,828.27	1,828.27	160.237	160.237	-739.274	-739.274	296.021	296.021	1,312.658	1,312.658	475.632	475.632	1,505.081	1,505.081	201.99	201.99	-437.421	-437.421

Activia Properties Inc.

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TSE:3279.T