Nippon Prologis REIT, Inc. (3283.T) - Kasstroomoverzicht per kwartaal

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3283.T
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262400 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	12,278.153	6,139.077	11,183.1	5,591.55	11,036.435	5,404.113	5,404.113	5,404.113	5,404.113	4,986.938	4,986.938	4,986.938	4,986.938	4,481.817	4,481.817	4,481.817	4,481.817	4,196.759	4,196.759	4,196.759	4,196.759	4,606.343	4,606.343	4,606.343	4,606.343	3,259.236	3,259.236	3,259.236	3,259.236	2,944.361	2,944.361	2,944.361	2,944.361	2,665.619	2,665.619	2,665.619	2,665.619	1,494.447	1,494.447	1,494.447	1,494.447
Afschrijvingen & Amortisatie Numbers are in millions	7,196.793	3,598.397	6,918.096	3,459.048	6,567.154	2,948.128	2,948.128	2,948.128	2,948.128	2,708.342	2,708.342	2,708.342	2,708.342	2,374.882	2,374.882	2,374.882	2,374.882	2,095.483	2,095.483	2,095.483	2,095.483	1,842.285	1,842.285	1,842.285	1,842.285	1,617.96	1,617.96	1,617.96	1,617.96	1,469.758	1,469.758	1,469.758	1,469.758	1,351.99	1,351.99	1,351.99	1,351.99	762.424	762.424	762.424	762.424
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
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
Verandering in Werkkapitaal Numbers are in millions	3,874.764	-27.366	-5,167.335	-41.048	7,380.788	243.75	243.75	243.75	243.75	1,240.943	1,240.943	1,240.943	1,240.943	-563.23	-563.23	-563.23	-563.23	736.042	736.042	736.042	736.042	3,072.049	3,072.049	3,072.049	3,072.049	228.059	228.059	228.059	228.059	510.747	510.747	510.747	510.747	871.197	871.197	871.197	871.197	-402.967	-402.967	-402.967	-402.967
Vorderingen Numbers are in millions	2,369.733	-27.366	-2,384.391	-41.048	3,889.225	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,011.149	0	-662.163	0	955.257	0	0	0	0	0	0	0	0	0	0	0	0	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	493.882	0	-2,120.781	0	2,536.306	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	53.354	1,991.425	51.862	-2,516.689	18.159	-41.119	-41.119	-41.119	-41.119	973.148	973.148	973.148	973.148	23.496	23.496	23.496	23.496	3.176	3.176	3.176	3.176	-47.901	-47.901	-47.901	-47.901	70.737	70.737	70.737	70.737	38.022	38.022	38.022	38.022	-82.612	-82.612	-82.612	-82.612	146.622	146.622	146.622	146.622
Kasstroom uit Operationele Activiteiten Numbers are in millions	23,403.064	11,701.532	12,985.723	6,492.862	25,002.536	8,554.872	8,554.872	8,554.872	8,554.872	9,909.371	9,909.371	9,909.371	9,909.371	6,316.965	6,316.965	6,316.965	6,316.965	7,031.46	7,031.46	7,031.46	7,031.46	9,472.775	9,472.775	9,472.775	9,472.775	5,175.992	5,175.992	5,175.992	5,175.992	4,962.887	4,962.887	4,962.887	4,962.887	4,806.194	4,806.194	4,806.194	4,806.194	2,000.526	2,000.526	2,000.526	2,000.526
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-52,540.356	0	-44,683.588	0	-840.32	-16,229.185	-16,229.185	-16,229.185	-16,229.185	-15,281.683	-15,281.683	-15,281.683	-15,281.683	-19,500.849	-19,500.849	-19,500.849	-19,500.849	-12,635.332	-12,635.332	-12,635.332	-12,635.332	-22,118.265	-22,118.265	-22,118.265	-22,118.265	-10,918.246	-10,918.246	-10,918.246	-10,918.246	-143.354	-143.354	-143.354	-143.354	-25,231.126	-25,231.126	-25,231.126	-25,231.126	-76,889.805	-76,889.805	-76,889.805	-76,889.805
Netto Overnames Numbers are in millions	0	0	0	0	0	0	16,696.267	16,696.267	16,696.267	15,724.539	15,724.539	15,724.539	15,724.539	19,918.691	19,918.691	19,918.691	19,918.691	12,883.427	12,883.427	12,883.427	12,883.427	22,711.69	22,711.69	22,711.69	22,711.69	11,121.754	11,121.754	11,121.754	11,121.754	263.963	263.963	263.963	263.963	26,576.513	26,576.513	26,576.513	26,576.513	78,848.041	78,848.041	78,848.041	78,848.041
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-244.426	-244.426	-244.426	-244.426	-129.809	-129.809	-129.809	-129.809	-108.421	-108.421	-108.421	-108.421	-137.162	-137.162	-137.162	-137.162	-283.431	-283.431	-283.431	-283.431	-172.55	-172.55	-172.55	-172.55	-133.072	-133.072	-133.072	-133.072	-232.651	-232.651	-232.651	-232.651	-37.582	-37.582	-37.582	-37.582
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	711.508	711.508	711.508	711.508	572.667	572.667	572.667	572.667	526.264	526.264	526.264	526.264	385.257	385.257	385.257	385.257	683.693	683.693	683.693	683.693	376.058	376.058	376.058	376.058	193.377	193.377	193.377	193.377	905.272	905.272	905.272	905.272	1,936.521	1,936.521	1,936.521	1,936.521
Overige Investeringsactiviteiten Numbers are in millions	1,292.617	-25,623.87	1,433.589	-21,625	140.3	16,229.184	-467.083	-467.083	-467.083	-442.857	-442.857	-442.857	-442.857	-417.843	-417.843	-417.843	-417.843	-248.095	-248.095	-248.095	-248.095	-400.262	-400.262	-400.262	-400.262	-203.509	-203.509	-203.509	-203.509	-60.305	-60.305	-60.305	-60.305	-672.621	-672.621	-672.621	-672.621	-1,898.939	-1,898.939	-1,898.939	-1,898.939
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-51,247.739	-25,623.87	-43,249.999	-21,625	-700.02	467.082	467.082	467.082	467.082	442.857	442.857	442.857	442.857	417.842	417.842	417.842	417.842	248.095	248.095	248.095	248.095	593.426	593.426	593.426	593.426	203.509	203.509	203.509	203.509	120.609	120.609	120.609	120.609	1,345.387	1,345.387	1,345.387	1,345.387	1,958.236	1,958.236	1,958.236	1,958.236
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-18,500	0	-10,983.274	0	-31.33	-8,325	-8,325	-8,325	-8,325	-3,450	-3,450	-3,450	-3,450	-17,575	-17,575	-17,575	-17,575	-11,200	-11,200	-11,200	-11,200	-48,300	-48,300	-48,300	-48,300	0	0	0	0	0	0	0	0	-14,387.5	-14,387.5	-14,387.5	-14,387.5	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	25,074.766	0	24,410.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21,787.384	0	-17,696.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13,581.477	-6,790.739	-13,157.143	-6,578.572	-13,099.141	-6,124.051	-6,124.051	-6,124.051	-6,124.051	-5,549.862	-5,549.862	-5,549.862	-5,549.862	-4,880.378	-4,880.378	-4,880.378	-4,880.378	-4,790.235	-4,790.235	-4,790.235	-4,790.235	-4,137.21	-4,137.21	-4,137.21	-4,137.21	-3,550.298	-3,550.298	-3,550.298	-3,550.298	-3,314.998	-3,314.998	-3,314.998	-3,314.998	-2,793.834	-2,793.834	-2,793.834	-2,793.834	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.001	21,787.383	0	17,696.854	-0	14,449.051	14,449.051	14,449.051	14,449.051	8,999.862	8,999.862	8,999.862	8,999.862	22,455.378	22,455.378	22,455.378	22,455.378	15,990.235	15,990.235	15,990.235	15,990.235	52,437.21	52,437.21	52,437.21	52,437.21	3,550.298	3,550.298	3,550.298	3,550.298	3,314.998	3,314.998	3,314.998	3,314.998	17,181.334	17,181.334	17,181.334	17,181.334	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	29,993.288	14,996.644	22,236.565	11,118.283	-13,130.471	-14,449.051	-14,449.051	-14,449.051	-14,449.051	-742.667	-742.667	-742.667	-742.667	-13,485.19	-13,485.19	-13,485.19	-13,485.19	-15,990.235	-15,990.235	-15,990.235	-15,990.235	-40,689.356	-40,689.356	-40,689.356	-40,689.356	-3,550.298	-3,550.298	-3,550.298	-3,550.298	-6,635.027	-6,635.027	-6,635.027	-6,635.027	382.99	382.99	382.99	382.99	41,980.97	41,980.97	41,980.97	41,980.97
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	6,993.276	6,993.276	6,993.276	6,993.276	-7,074.603	-7,074.603	-7,074.603	-7,074.603	5,599.151	5,599.151	5,599.151	5,599.151	9,687.151	9,687.151	9,687.151	9,687.151	30,402.585	30,402.585	30,402.585	30,402.585	-1,050.768	-1,050.768	-1,050.768	-1,050.768	2,957.513	2,957.513	2,957.513	2,957.513	-5,648.969	-5,648.969	-5,648.969	-5,648.969	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2,148.614	1,074.307	-8,027.711	-4,013.856	11,172.045	1,566.179	1,566.179	1,566.179	1,566.179	2,534.958	2,534.958	2,534.958	2,534.958	-1,151.232	-1,151.232	-1,151.232	-1,151.232	976.472	976.472	976.472	976.472	-220.569	-220.569	-220.569	-220.569	778.435	778.435	778.435	778.435	1,405.982	1,405.982	1,405.982	1,405.982	885.601	885.601	885.601	885.601	45,939.732	45,939.732	45,939.732	45,939.732
Kaspositie aan het Einde van de Periode Numbers are in millions	33,301.128	1,074.307	31,152.514	-4,013.856	39,180.225	18,432.295	18,432.295	18,432.295	18,432.295	15,193.581	15,193.581	15,193.581	15,193.581	12,307.052	12,307.052	12,307.052	12,307.052	13,292.115	13,292.115	13,292.115	13,292.115	14,836.289	14,836.289	14,836.289	14,836.289	11,697.346	11,697.346	11,697.346	11,697.346	11,090.109	11,090.109	11,090.109	11,090.109	8,039.091	8,039.091	8,039.091	8,039.091	4,966.918	4,966.918	4,966.918	4,966.918

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