Tsuruha Holdings Inc. (3391.T) - Kasstroomoverzicht per kwartaal

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3391.T
Financiële Gegevens

8560 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	8,974	548	7,486	7,802	8,269	3,546	7,081	7,130	7,501	2,485	6,164	5,203	7,536	3,727	5,969	7,450	9,137	4,596	7,749	6,827	8,727	5,376	6,508	5,718	7,222	4,897	6,860	6,056	6,985	4,609	6,564	6,765	6,495	3,595	5,777	4,137	5,814	3,001	5,883	3,973	4,353	3,410	3,651	3,466	4,036	2,906	3,326	3,263	2,038	4,164	3,849	4,323	1,691.013	2,993.678	4,055.732	3,582.577	2,158.582	2,855.485	3,067.921	3,085.595
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	4,381	4,097	4,520	4,232	4,016	3,787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	857	857	812	822	922.62	904.612	865.037	818.731	922.057	840.05	769.358	750.681
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	13,644	-80	-17,722	6,131	11,058.078	-15,184.414	-2,842.211	13,894.547	-11,044.203	1,728.925	9,438.151	140.196
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	1,163	-1,086	460	-794	28.22	-1,781.075	-1,259.029	-717.116	-598.302	941.981	-358.939	-2,285.55
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	12,481	1,006	-18,182	6,925	11,029.858	-13,403.339	-1,583.182	14,611.663	-10,445.901	786.944	9,797.09	2,425.746
Overige Niet-Contante Posten Numbers are in millions	-8,974	-548	-7,486	-7,802	-8,269	-3,546	-7,081	-7,130	-7,501	-2,485	-6,164	-5,203	-7,536	-3,727	-5,969	-7,450	-9,137	-4,596	-7,749	-6,827	-8,727	-5,376	-6,508	-5,718	-7,222	-4,897	-6,860	-6,056	-6,985	-4,609	-6,564	-6,765	-6,495	-3,595	-5,777	-4,137	-5,814	-3,001	-5,883	-3,973	-4,353	-3,410	-3,651	-3,466	-4,036	-2,906	-3,326	-3,263	3,257	-3,340	277	-4,612	1,841.886	-3,182.554	562.19	-2,998.522	-44.679	-2,533.958	531.748	-3,463.686
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	8,762	8,194	9,040	8,464	8,032	7,574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,796	1,601	-12,784	6,664	15,513.597	-14,468.678	2,640.748	15,297.333	-8,008.243	2,890.502	13,807.178	512.786
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	-302	-426	-389	-432	-489.261	-365.229	-467.51	-541	-436.23	-708.141	-454.227	-705.254
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	0	10.821	25.154	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	-1	0	0	0	1.268	-0.903	-430.99	-1,458.375	-2,884.901	-0.603	-0.6	-74.737
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	4	7	0	4	11	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	-268	-1,698	-353	-291	24.829	95.142	127.295	-899.266	-340.717	-220.9	-637.008	-343.598
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	-515	-2,120	-733	-615	-453.25	-248.491	-726.252	-2,783.007	-3,641.611	-891.159	-1,087.055	-1,110.961
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	-590	-12	-632	-98	-310.267	-185.386	-272.173	-184.174	-417.236	-1,579.7	-483.768	-179.7
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	-7.94	0	-8.354	-8.318	0	0	0	109.927
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	0.328	0	-0.186	-0.142	-0.401	-0.165	-0.613	-0.442
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	-1	-731	-14	-793	-3.639	-658.939	-16.332	-647.09	-4.433	-658.245	-12.964	-743.979
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	-10	-9	472	-9	-9.674	-8.39	-7.617	-8.319	0	1,400	0.458	-0.001
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	-601	-752	-174	-900	-323.252	-852.715	-296.308	-839.725	-422.07	-838.11	-496.887	-814.195
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	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	2,563	-15,660	7,384	-10,661	1,721	-46,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,681	-1,271	-13,693	5,186	14,735.393	-15,569.884	1,618.188	11,674.6	-12,071.924	1,161.233	12,223.235	-1,412.37
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	65,820	63,257	78,917	71,533	82,194	80,473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35,583	16,902	18,173	31,866	26,680	11,944.607	27,514.491	25,896.303	14,221.703	26,293.627	25,132.394	12,909.159

Tsuruha Holdings Inc.

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