Comforia Residential REIT, Inc (3282.T) - Kasstroomoverzicht per kwartaal

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3282.T
Financiële Gegevens

293000 (JPY) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,286	2,286	2,086.969	2,086.969	4,138.609	2,069.305	3,986.198	1,993.099	3,704.781	1,852.391	3,616.868	1,808.434	4,950.436	2,475.218	3,889.688	1,944.844	3,523.532	1,761.766	3,562.889	1,781.445	3,448.336	1,724.168	1,586.355	1,586.355	1,595.755	1,595.755	1,337.284	1,337.284	1,304.108	1,304.108	1,167.932	1,167.932	1,152.102	1,152.102
Afschrijvingen & Amortisatie Numbers are in millions	806	806	795.077	784.034	1,545.613	767.337	1,496.959	742.376	1,464.601	726.197	1,417.197	0	1,415.304	0	1,391.747	0	1,359.157	671.962	1,315.656	649.917	1,307.638	645.908	613.251	613.251	601.712	601.712	577.697	577.697	570.556	570.556	526.154	526.154	510.094	510.094
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	-1.5	-1.5	59.898	59.898	560.729	224.272	519.065	251.708	21.839	5.658	-82.105	0	2,293.734	0	1,803.81	0	-20.121	-66.017	1,689.431	883.892	200.874	548.364	159.623	159.623	695.87	695.87	42.853	42.853	-2.967	-2.967	78.545	78.545	11.818	11.818
Vorderingen Numbers are in millions	-1.5	-1.5	0.431	0.431	0.875	0.438	-0.244	-0.122	60.817	0.827	-59.408	0	-1.719	0	65.77	0	-64.98	-0.65	2.405	1.203	-3.373	-1.687	-0.282	-0.282	-0.356	-0.356	1.043	1.043	2.745	2.745	-3.293	-3.293	0.531	0.531
Voorraden Numbers are in millions	0	0	11.098	0	0	0	0	0	0	0	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	95.427	0	-55.963	0	112.977	0	12.889	0	11.066	0	52.307	0	-6.589	0	-92.838	0	120.152	0	-83.148	0	124.501	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	544.714	0	59.468	59.468	446.877	223.835	506.42	251.83	-50.044	4.832	-75.004	0	2,302.042	0	1,830.878	0	-75.293	-65.367	1,770.174	882.69	79.746	550.05	159.905	159.905	696.226	696.226	41.81	41.81	-5.712	-5.712	81.838	81.838	11.287	11.287
Overige Niet-Contante Posten Numbers are in millions	412	412	61.454	72.496	3,179.319	162.535	3,137.334	91.959	3,103.545	134.479	3,000.033	-1,808.434	3,046.915	-2,475.218	2,979.398	-1,944.844	2,818.382	141.193	2,860.685	43.05	3,658.291	142.057	41.563	41.563	126.092	126.092	40.844	40.844	91.735	91.735	74.552	74.552	128.684	128.684
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,502.5	3,502.5	3,003.397	3,003.397	6,446.896	3,223.448	6,158.283	3,079.142	5,437.447	2,718.724	5,110.498	0	8,867.473	0	7,254.081	0	5,017.808	2,508.904	6,716.606	3,358.303	6,120.991	3,060.496	2,400.791	2,400.791	3,019.428	3,019.428	1,998.677	1,998.677	1,963.432	1,963.432	1,847.183	1,847.183	1,802.697	1,802.697
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5,605.5	-5,605.5	-8,233.294	0	-18,880.24	0	-3,586.98	0	-20,991.387	0	-423.191	0	-12,756.368	0	-8,385.108	0	-20,624.305	0	-2,848.916	0	-22,182.626	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
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
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
Overige Investeringsactiviteiten Numbers are in millions	7	7	-4,089.901	-4,089.901	100.173	-9,390.033	10.103	-1,788.438	245.9	-10,372.743	-15.942	0	28.802	0	60.203	0	142.85	-10,240.728	15.782	-1,416.567	246.936	-10,967.845	-2,256.676	-2,256.676	-7,967.041	-7,967.041	-757.29	-757.29	-10,148.811	-10,148.811	-2,064.668	-2,064.668	-10,053.579	-10,053.579
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,598.5	-5,598.5	-4,089.901	-4,089.901	-18,780.066	-9,390.033	-3,576.878	-1,788.438	-20,745.486	-10,372.743	-439.134	0	-12,727.567	0	-8,324.907	0	-20,481.455	-10,240.728	-2,833.135	-1,416.567	-21,935.69	-10,967.845	-2,256.676	-2,256.676	-7,967.041	-7,967.041	-757.29	-757.29	-10,148.811	-10,148.811	-2,064.668	-2,064.668	-10,053.579	-10,053.579
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7,033.598	0	-757.54	0	-8,775.943	0	-2,394.651	0	-10,579.162	0	-176.961	0	-154.61	0	-5,880.44	0	-11,696.243	0	-42.644	0	-7,270.292	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	6,523.203	0	5,660.978	0	0	0	6,931.675	0	0	0	5,823.045	0	0	0	9,874.925	0	0	0	14,190.707	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1,000.001	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
Uitgekeerde Dividenden Numbers are in millions	-2,140.5	-2,140.5	-2,070.758	-2,070.758	-3,928.429	-1,964.215	-3,818.742	-1,909.371	-3,831.001	-1,915.501	-4,070.72	0	-3,632.735	0	-3,565.184	0	-3,393.031	-1,696.516	-3,319.921	-1,659.961	-3,041.285	-1,520.643	-1,462.515	-1,462.515	-1,349.215	-1,349.215	-1,318.784	-1,318.784	-1,168.06	-1,168.06	-1,151.858	-1,151.858	-1,027.555	-1,027.555
Overige Financieringsactiviteiten Numbers are in millions	3,509.5	3,509.5	3,634.283	3,634.283	-13.004	7,211.959	-12.951	1,190.85	-12.193	8,749.322	-12.602	0	-11.116	0	-12.1	0	-11.025	10,780.071	-10.884	-26.765	-10.588	10,725.206	2,077.553	2,077.553	6,018.923	6,018.923	509.312	509.312	10,120.222	10,120.222	1,824.014	1,824.014	9,480.946	9,480.946
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,369	1,369	1,563.526	1,563.526	10,495.488	5,247.744	-1,437.042	-718.521	13,667.642	6,833.821	-4,260.283	0	2,024.585	0	2,303.155	0	18,167.111	9,083.556	-3,373.45	-1,686.725	18,409.126	9,204.563	615.038	615.038	4,669.708	4,669.708	-809.473	-809.473	8,952.163	8,952.163	672.156	672.156	8,453.391	8,453.391
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	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
Netto Kasstroomverandering Numbers are in millions	-19,969.475	-727	954.043	477.022	-1,837.682	-918.841	1,144.363	572.183	-1,640.396	-820.199	411.081	0	-1,835.508	0	1,232.33	0	2,703.464	1,351.732	510.021	255.011	2,594.427	1,297.214	759.153	759.153	-277.905	-277.905	431.914	431.914	766.784	766.784	454.671	454.671	202.51	202.51
Kaspositie aan het Einde van de Periode Numbers are in millions	-727	-727	19,242.475	477.022	18,288.432	-918.841	20,126.114	572.183	18,981.751	-820.199	20,622.147	0	20,211.066	0	22,046.574	0	20,814.244	1,351.732	18,110.78	255.011	17,600.759	1,297.214	759.153	759.153	-277.905	-277.905	431.914	431.914	766.784	766.784	454.671	454.671	202.51	202.51

Comforia Residential REIT, Inc

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