Samty Residential Investment Corporation (3459.T) - Kasstroomoverzicht per kwartaal

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3459.T
Financiële Gegevens

101900 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2019 Q4	2019 Q2	2018 Q2	2018 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,239.343	45.43	2,148.483	1,074.242	2,029.946	1,014.973	2,135.885	1,067.943	1,832.301	916.151	1,515.947	757.974	2,007.791	1,448.042	1,499.117	1,644.065	505.328	505.328	306.951	306.951	302.578	302.578	165.433	165.433	-68.5	-68.5
Afschrijvingen & Amortisatie Numbers are in millions	1,116.594	4.729	1,109.484	548.275	1,099.336	543.361	997.029	492.608	972.81	480.648	826.672	408.991	832.036	784.42	772.519	718.089	323.98	323.98	217.435	217.435	217.454	217.454	138.364	138.364	68.5	68.5
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
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
Verandering in Werkkapitaal Numbers are in millions	2,225.714	-235.113	2,351.638	1,220.607	-68.771	-67.255	2,582.831	1,309.23	63.421	-38.712	2,048.186	1,074.782	3,259.425	670.006	728.004	2,805.477	-24.7	-24.7	48.335	48.335	10.841	10.841	-7.637	-7.637	-2.5	-2.5
Vorderingen Numbers are in millions	9.804	8.502	54.424	-3.6	-66.478	-2.427	34.364	-0.002	-35.219	-0.426	167.251	5.122	-165.87	30.809	35.971	-57.434	-2.574	-2.574	1.316	1.316	-2.317	-2.317	0.535	0.535	-2.5	-2.5
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
Crediteuren Numbers are in millions	253.67	0	-90.794	0	65.739	0	-35.628	0	140.845	0	-101.378	0	104.436	-53.309	-1.322	-4.663	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1,962.24	-243.615	2,388.008	1,224.207	-68.032	-64.828	2,584.095	1,309.231	-42.205	-38.286	1,982.313	1,069.66	3,320.859	692.506	693.355	2,867.574	-22.126	-22.126	47.019	47.019	13.158	13.158	-8.172	-8.172	0	0
Overige Niet-Contante Posten Numbers are in millions	1,974.678	171.565	2,259.128	-36.426	2,203.882	41.41	2,002.748	-8.195	1,846.038	79.202	1,590.018	-45.071	1,732.444	1,594.519	1,513.006	1,504.98	25.641	25.641	-12.018	-12.018	32.216	32.216	-7.334	-7.334	37	37
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,586.615	-13.39	5,613.395	2,806.698	3,064.982	1,532.489	5,723.171	2,861.586	2,874.576	1,437.288	4,393.352	2,196.676	6,106.19	2,905.647	3,002.257	5,174.336	830.248	830.248	560.703	560.703	563.089	563.089	288.826	288.826	34.5	34.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,948.864	0	-2,738.03	0	-16,621.507	0	-4,243.332	0	-29,868.34	0	-2,028.685	0	-12,641.75	-2,230.248	-19,530.602	-5,857.144	0	0	0	0	0	0	0	0	-16,143	-16,143
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
Aankoop van Beleggingen Numbers are in millions	-100	0	0	0	0	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	0	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 Investeringsactiviteiten Numbers are in millions	-7.846	-654.065	-10.551	-1,374.291	19.822	-8,300.842	-17.067	-2,130.2	82.491	-14,892.925	-4.461	-1,016.573	29.156	-4.824	63.122	10.502	-15,651.418	-15,651.418	-146.458	-146.458	-10,881.711	-10,881.711	-15.725	-15.725	89.5	89.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4,056.71	-654.065	-2,748.581	-1,374.291	-16,601.685	-8,300.842	-4,260.399	-2,130.2	-29,785.849	-14,892.925	-2,033.146	-1,016.573	-12,612.594	-2,235.074	-19,467.482	-5,846.642	-15,651.418	-15,651.418	-146.458	-146.458	-10,881.711	-10,881.711	-15.725	-15.725	-16,053.5	-16,053.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-500	0	-150	0	-7,846.869	0	-500	0	-13,481.174	0	0	0	-4,432.057	0	-8,835	-1,250	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	8,421.281	0	0	0	15,941.597	0	0	0	4,699.406	0	10,318.956	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
Uitgekeerde Dividenden Numbers are in millions	-2,341.345	-17.285	-2,306.776	-1,153.388	-2,322.551	-1,161.276	-2,124.715	-1,062.358	-1,746.812	-873.406	-2,129.732	-1,064.866	-1,677.229	-1,702.834	-1,873.506	-1,549.974	-377.819	-377.819	-371.319	-371.319	-213	-213	-146.775	-146.775	0	0
Overige Financieringsactiviteiten Numbers are in millions	325	325	-75	-75	8,134.075	8,134.075	250	250	14,711.385	14,711.385	0	0	0	0	0	0	15,627.15	15,627.15	-75	-75	10,841.836	10,841.836	-75	-75	16,653	16,653
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,841.345	307.716	-2,456.776	-1,228.388	13,945.598	6,972.8	-1,624.715	-812.358	27,675.957	13,837.979	-2,129.732	-1,064.866	7,454.231	-1,702.834	17,280.45	-299.974	15,249.331	15,249.331	-446.319	-446.319	10,628.836	10,628.836	-221.775	-221.775	16,653	16,653
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-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
Netto Kasstroomverandering Numbers are in millions	-311.441	-359.739	408.038	204.019	408.895	204.447	-161.944	-80.972	764.686	382.342	230.473	115.237	947.828	-1,032.262	815.225	-972.28	428.161	428.161	-32.074	-32.074	310.214	310.214	51.327	51.327	634	634
Kaspositie aan het Einde van de Periode Numbers are in millions	5,761.025	-359.739	6,072.466	204.019	5,664.428	204.447	5,255.533	-80.972	5,417.477	382.342	4,652.791	115.237	4,422.318	3,474.49	4,506.752	3,691.525	428.161	428.161	-32.074	-32.074	310.214	310.214	51.327	51.327	634	634

Samty Residential Investment Corporation

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