One REIT, Inc. (3290.T) - Kasstroomoverzicht per kwartaal

Home
3290.T
Financiële Gegevens

232000 (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	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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,835.053	898.195	898.195	1,831.363	915.682	1,836.883	918.442	1,882.417	941.209	1,966.978	983.489	2,612.702	1,306.351	1,022.198	511.099	1,917.938	958.969	1,891.837	945.919	1,696.072	848.036	839.566	839.566	702.991	702.991	562.964	562.964	550.182	550.182	433.664	433.664	452.486	452.486	443.921	443.921	457.969	457.969	516.674	516.674
Afschrijvingen & Amortisatie Numbers are in millions	610.952	302.204	297.422	615.203	305.35	595.073	295.285	571.278	283.388	558.105	276.801	509.788	252.082	511.846	253.111	503.683	249.03	507.376	250.876	507.932	247.713	243.79	243.79	220.39	220.39	253.119	253.119	249.602	249.602	225.327	225.327	221.787	221.787	215.758	215.758	212.289	212.289	210.837	210.837
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
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
Verandering in Werkkapitaal Numbers are in millions	206.877	-114.704	-114.704	396.214	148.964	-363.686	-148.886	727.161	309.92	-425.284	-203.547	8,329.223	4,145.305	-318.565	-115.801	1,228.41	581.127	2,963.016	1,500.32	646.296	289.053	51.396	51.396	-224.675	-224.675	274.876	274.876	-196.344	-196.344	11.993	11.993	57.035	57.035	14.926	14.926	196.196	196.196	905.863	905.863
Vorderingen Numbers are in millions	-35.717	13.953	13.953	61.029	-3.002	-68.305	-0.636	286.02	-16.545	-320.562	-0.726	45.048	-3.102	-42.29	4.481	-7.371	-3.686	18.919	9.46	266.941	-8.1	5.078	5.078	-13.193	-13.193	-34.258	-34.258	3.954	3.954	-3.242	-3.242	10.634	10.634	-3.768	-3.768	15.435	15.435	-15.729	-15.729
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
Crediteuren Numbers are in millions	73.877	-81.941	0	100.206	0	-56.355	0	107.322	0	-25.818	0	38.613	0	-86.964	0	66.157	0	-37.623	0	68.191	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	168.717	-128.657	-128.657	234.979	151.966	-239.026	-148.25	333.819	326.465	-78.904	-202.821	8,245.562	4,148.407	-189.311	-120.282	1,169.624	584.812	2,981.72	1,490.86	311.164	297.152	46.318	46.318	-211.482	-211.482	309.133	309.133	-200.298	-200.298	15.235	15.235	46.401	46.401	18.694	18.694	180.761	180.761	921.591	921.591
Overige Niet-Contante Posten Numbers are in millions	5.119	-40.321	-35.539	1,074.451	54.035	1,319.002	-28.608	753.938	58.275	1,467.942	-4.168	937.811	23.067	1,959.547	362.631	950.124	36.663	1,034.887	-15.284	682.965	41.465	-53.08	-53.08	32.847	32.847	32.917	32.917	-34.042	-34.042	17.275	17.275	-19.664	-19.664	23.495	23.495	-32.605	-32.605	21.177	21.177
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,658.001	1,045.374	1,045.374	2,848.06	1,424.03	2,072.466	1,036.233	3,185.58	1,592.79	2,105.151	1,052.575	11,453.609	5,726.805	2,022.08	1,011.04	3,651.575	1,825.788	5,363.66	2,681.83	2,852.533	1,426.267	1,081.671	1,081.671	731.552	731.552	1,123.875	1,123.875	569.398	569.398	688.258	688.258	711.644	711.644	698.1	698.1	833.848	833.848	1,654.551	1,654.551
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-506.914	-688.95	0	-303.666	0	-4,413.717	0	-508.13	0	-16,023.998	0	-12,193.943	0	-324.459	0	-455.322	0	-4,894.401	0	-398.793	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.825	0	0	0	-18.099	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	0.096	0.351	0	0.63	0	0.325	0	0.753	0	20.058	0	0.376	0	0.384	0	0.22	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	68.99	-290.367	-290.367	91.064	-105.985	37.49	-2,187.952	75.255	-216.061	571.683	-7,716.129	-59.072	-6,126.32	27.588	-158.656	-42.33	-248.716	168.153	-2,372.174	56.485	-171.154	-10,558.196	-10,558.196	-157.15	-157.15	-90.471	-90.471	-7,302.272	-7,302.272	-350.905	-350.905	-59.868	-59.868	-172.226	-172.226	-181.072	-181.072	-127.81	-127.81
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-437.828	-290.367	-290.367	-211.97	-105.985	-4,375.904	-2,187.952	-432.122	-216.061	-15,432.257	-7,716.129	-12,252.639	-6,126.32	-317.313	-158.656	-497.432	-248.716	-4,744.347	-2,372.174	-342.308	-171.154	-10,558.196	-10,558.196	-157.15	-157.15	-90.471	-90.471	-7,302.272	-7,302.272	-350.905	-350.905	-59.868	-59.868	-172.226	-172.226	-181.072	-181.072	-127.81	-127.81
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,500	-4,920	0	0	0	-3,920	0	0	0	-7,876.173	0	-2,850	0	0	0	-24.842	0	-874	0	-3,000	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	0	0	0	0	0	0	0	0	7,982.576	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,796.271	-915.214	-915.214	-1,836.98	-918.49	-1,911.313	-955.657	-1,967.018	-983.509	-1,810.766	-905.383	-1,823.514	-911.757	-1,918.908	-959.454	-1,891.734	-945.867	-1,693.008	-846.504	-1,678.12	-839.06	-659.072	-659.072	-759.077	-759.077	-550.146	-550.146	-432.771	-432.771	-451.712	-451.712	-443.766	-443.766	-456.781	-456.781	-515.799	-515.799	-182.007	-182.007
Overige Financieringsactiviteiten Numbers are in millions	-1,500	0	0	0	0	1,960	1,960	0	0	7,929.375	7,929.375	1,424.999	1,424.999	-0.001	-0.001	-12.421	-12.421	-437	-437	3,471.601	235.801	11,049.112	11,049.112	0	0	-159.305	-159.305	7,717.303	7,717.303	-99.885	-99.885	-99.9	-99.9	-99.9	-99.9	-223.75	-223.75	-900	-900
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,796.271	-915.214	-915.214	-1,836.98	-918.49	2,008.686	1,004.343	-1,967.018	-983.509	14,047.983	7,023.992	1,026.485	513.242	-1,918.908	-959.455	-1,916.575	-958.288	-2,567.008	-1,283.504	-1,206.519	-603.26	10,390.04	10,390.04	-759.077	-759.077	-709.451	-709.451	7,284.532	7,284.532	-551.597	-551.597	-543.666	-543.666	-556.681	-556.681	-739.549	-739.549	-1,082.007	-1,082.007
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.001	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	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	423.902	-320.413	-160.207	799.11	399.555	-294.752	-147.376	786.439	393.22	720.878	360.438	227.455	113.727	-214.141	-107.071	1,237.567	618.784	-1,947.695	-973.848	1,303.706	651.853	913.516	913.516	-184.675	-184.675	323.953	323.953	551.658	551.658	-214.244	-214.244	108.11	108.11	-30.808	-30.808	-86.772	-86.772	444.734	444.734
Kaspositie aan het Einde van de Periode Numbers are in millions	11,615.825	11,191.923	-160.207	11,512.336	399.555	10,713.226	-147.376	11,007.978	393.22	10,221.539	360.438	9,500.661	113.727	9,273.206	-107.071	9,487.347	618.784	8,249.78	-973.848	10,197.476	651.853	913.516	913.516	-184.675	-184.675	323.953	323.953	551.658	551.658	-214.244	-214.244	108.11	108.11	-30.808	-30.808	-86.772	-86.772	444.734	444.734

One REIT, Inc.

TSE:3290.T Add to watchlist

TSE:3290.T