BEENOS Inc. (3328.T) - Kasstroomoverzicht per kwartaal

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3328.T
Financiële Gegevens

3020 (JPY) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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	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	1,456	204	25	950	429	421	398	-283	-194	284	-18	242	164	162	122	107	73	117	1,594	1,206	-60	131	-200	425	125	335	37	816	91	193	-89	112	528	191	109	34	255	224	385	-183	-149	-100	-18	-49	108	-13	-11	-148	129.158	-57.447	-37.536	14.186	-34.128	14.438	105.868	74.822	-25.13	43.426	123.793	134.458
Afschrijvingen & Amortisatie Numbers are in millions	0	0	49	55	65	75	71	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.405	48.446	48.978	51.914	59.102	58.285	58.883	63.33	69.499	64.607	60.152	54.912
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	-279.556	-74.758	128.856	29.687	-39.594	-53.947	45.841	-132.102	-16.628	-76.821	-18.176	-44.561
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.091	2.091	2.091	2.09	2.091	2.091	2.091	2.09	2.091	2.091	1.504	2.601
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	102.525	-158.466	81.394	40.741	-40.814	-167.741	82.326	16.692	-10.356	-94.595	227.415	-50.63
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	-4.99	-164.304	8.307	53.056	-61.226	-30.521	-84.979	83.853	-69.875	-55.74	28.133	11.769
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	107.515	5.838	73.087	-12.315	20.412	-137.22	167.305	-67.161	59.519	-38.855	199.282	-62.399
Overige Niet-Contante Posten Numbers are in millions	-1,406	-204	-25	-950	-429	-421	-398	283	194	-284	18	-242	-164	-162	-122	-107	-73	-117	-1,594	-1,206	60	-131	200	-425	-125	-335	-37	-816	-91	-193	89	-112	-528	-191	-109	-34	-255	-224	-385	183	149	100	18	49	-108	13	11	148	-30.999	95.511	79.578	33.854	35.76	-113.808	79.522	-140.812	5.68	-83.934	154.586	-281.273
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	98	226	130	150	142	158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.376	-144.623	303.361	172.472	-17.583	-206.735	328.69	16.122	41.784	-68.405	567.45	-139.932
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	-24.622	-28.075	-9.503	-27.367	-10.847	-18.554	-8.566	-38.598	-80.539	-55.399	-94.889	-72.893
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	-18.999	-5.79	0	0	-6.841	15	0	0	0	-40.652	0	-79.812
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	-9.95	-14.311	-26	-26.065	-42.138	-20.191	-85.165	-19.5	0	-37.126	0	-28.3
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	416.386	4.465	0	0	149.4	10	0	0	343.279	54	0	41.54
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	22.248	28.085	2.279	-38.596	-36.59	-43.783	38.525	8.933	-65.27	-52.079	10.393	-79.811
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	385.063	-15.626	-33.224	-92.028	52.984	-49.663	-47.579	-16.259	253.07	-45.995	-2.536	-74.083
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	-214.9	136.8	245.1	333	50	0	0	-50	200	150	100	300
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	0.59	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0.001	-149.98	0	0	0	0	0	0
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	-214.9	136.8	245.1	333	50.591	-149.98	0	-50	200.8	150	100	300
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	-8.744	-68.63	-9.544	7.408	-4.628	-10.735	4.641	-6.957	-22.408	-1.134	25.716	-12.168
Netto Kasstroomverandering Numbers are in millions	0	0	-2,531	1,104	378	3,190	-3,458	1,915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131.044	-92.079	505.693	420.852	81.362	-417.113	285.752	-57.094	473.247	34.464	690.633	73.815
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	8,701	11,232	10,128	9,750	6,560	10,018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,074.822	3,943.778	4,035.857	3,530.164	3,109.312	3,027.95	3,445.063	3,159.311	3,216.405	2,743.158	2,708.694	2,018.061

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