Teikoku Sen-i Co., Ltd. (3302.T) - Kasstroomoverzicht per kwartaal

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3302.T
Financiële Gegevens

2735 (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	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	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	142	1,757	604	-14	167	1,688	1,121	379	-140	2,299	1,915	278	-85	1,870	897	202	-187	2,467	1,800	632	-238	2,063	755	71	1,145	1,432	1,531	99	-92	1,345	1,397	200	-155	950	1,205	596	-176	986	407	939	710	3,115	2,134	1,250	454	1,245	948	435	2,029.956	87.832	275.561	1,556.406	788.305	238.885	113.565	2,907.913	785.772	332.327	178.496	1,353.665
Afschrijvingen & Amortisatie Numbers are in millions	0	0	194.487	202.784	153.098	150.376	166.621	136.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.8	83.467	99.919	77.401	95.986	91.44	87.045	79.66	90.218	84.553	79.475	73.44
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal 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	0	0	-3,392.073	-1,084.248	138.541	457.286	-119.658	-963.227	4,062.718	-1,942.563	-902.28	-1,235.863	2,084.296	-14.141
Vorderingen 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	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	0	0	0	0	0	0	0	-230.009	-1,204.572	-693.792	961.278	230.298	-528.631	-565.5	2,260.739	-798.796	-810.306	-576.354	294.004
Crediteuren 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal 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	0	0	-3,162.064	120.324	832.333	-503.992	-349.956	-434.596	4,628.218	-4,203.302	-103.484	-425.557	2,660.65	-308.145
Overige Niet-Contante Posten Numbers are in millions	-142	-1,757	-604	14	-167	-1,688	-1,121	-379	140	-2,299	-1,915	-278	85	-1,870	-897	-202	187	-2,467	-1,800	-632	238	-2,063	-755	-71	-1,145	-1,432	-1,531	-99	92	-1,345	-1,397	-200	155	-950	-1,205	-596	176	-986	-407	-939	-710	-3,115	-2,134	-1,250	-454	-1,245	-948	-435	3.283	-644.454	-78.684	-1,046.511	-116.239	-316.649	-35.696	-601.06	-62.96	-204.203	-104.608	-101.959
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	388.974	405.568	306.196	300.752	333.242	273.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,265.034	-1,557.403	435.337	1,044.582	648.394	-949.551	4,227.632	443.95	-89.25	-1,023.186	2,237.659	1,311.005
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	0	0	-103.176	-35.385	-118.576	-82.708	-19.621	-56.836	-97.96	-124.562	-24.092	-72.416	-39.314	-80.877
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	0	0	0	0	0	3.294	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	0	0	0	0	1,000	-1,000	-0.128	-0.06	-0.14	-0.057	-0.112	-0.06	-0.133	-0.06
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	0	0	0	0	0	0.024	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten 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	0	0	-609.381	1.379	0.207	-3.258	30.227	-1.011	-3.629	-31.608	-2.655	-6.212	-2.674	-3.71
Kasstroom uit Investeringsactiviteiten 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	0	0	-712.557	-34.006	881.631	-1,082.648	10.478	-56.169	-97.593	-121.367	-42.128	-71.536	-38.7	-79.951
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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	540	0	0	0	540
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	0	0	0	0	0	0	0	0	0	-0.289	-0.111	-0.34	-0.351	-0.581	-0.664	-0.239	-0.516	-0.31	-1.334	-0.655	-0.913
Uitgekeerde Dividenden 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	0	0	-0.426	-1.001	-80.342	-568.188	-0.256	-0.441	-66.966	-452.159	-0.184	-0.542	-70.844	-317.4
Overige Financieringsactiviteiten 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	0	0	740	540.001	539.999	540	540.001	540	540	539.999	540	540.063	540	539.999
Kasstroom uit Financieringsactiviteiten 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	0	0	178.585	-20.411	-99.983	-587.839	-20.136	-20.405	-86.505	-471.976	-19.794	-10.113	-79.799	-326.614
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0	0	0.001	-0.002	0	-0.001	-0.001	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	-2,241.115	-675.463	2,031.465	-1,286.085	481.607	-3,722.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,799.005	-1,611.822	1,216.985	-625.906	638.735	-1,026.125	4,043.535	-149.394	-151.173	-1,104.835	2,119.159	904.441
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	12,998.6	15,239.715	15,915.178	13,883.713	15,169.798	14,688.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,008.444	6,807.449	8,419.271	7,202.286	7,828.192	7,189.457	8,215.582	4,172.047	4,321.441	4,472.614	5,577.449	3,458.29

Teikoku Sen-i Co., Ltd.

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