Star Asia Investment Corporation (3468.T) - Kasstroomoverzicht per kwartaal

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3468.T
Financiële Gegevens

50400 (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	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,834.484	1,834.484	1,763.94	1,763.94	3,073.236	2,781.93	1,390.965	2,559.804	1,279.902	2,516.993	1,258.497	2,407.305	1,203.653	11,801.722	5,900.861	1,857.116	928.558	1,493.894	746.947	1,964.506	1,024.823	1,024.823	652.658	652.658	901.087	901.087	916.257	916.257	536.308	536.308
Afschrijvingen & Amortisatie Numbers are in millions	528.253	528.253	481.801	481.801	775.964	756.272	371.831	704.442	348.8	689.088	341.123	633.013	316.507	628.353	314.177	432.258	0	420.178	210.089	415.829	204.734	204.734	177.904	177.904	152.645	152.645	143.738	143.738	122.128	122.128
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
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
Verandering in Werkkapitaal Numbers are in millions	850.602	850.602	323.536	323.536	1,257.835	-180.23	-154.535	288.847	202.696	-80.028	-111.956	-365.738	-120.575	7,345.085	3,643.09	978.577	0	-24.402	-47.004	-2,496.376	1,804.729	1,804.729	-89.413	-89.413	964.241	964.241	1,270.973	1,270.973	734.155	734.155
Vorderingen Numbers are in millions	-61.809	-61.809	-90.189	-90.189	189.721	-191.303	-5.057	106.761	-24.508	-64.675	3.803	-97.335	-6.919	21.847	10.924	-3.703	0	10.297	5.149	157.274	-0.799	-0.799	-3.15	-3.15	4.037	4.037	-1.328	-1.328	1.303	1.303
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
Crediteuren Numbers are in millions	-156.352	0	101.183	0	-42.522	133	0	-96.424	0	143.883	0	-123.131	0	57.449	0	-59.255	0	86.456	0	-133.382	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	912.411	912.411	413.724	413.724	1,110.636	-121.927	-149.478	278.51	227.204	-159.236	-115.758	-145.272	-113.656	7,265.789	3,632.166	1,041.535	0	-121.155	-52.153	-2,520.268	1,805.528	1,805.528	-86.263	-86.263	960.204	960.204	1,272.3	1,272.3	732.853	732.853
Overige Niet-Contante Posten Numbers are in millions	-69.24	-69.24	67.92	67.92	1,405.634	1,590.869	80.736	1,412.444	-47.903	1,302.934	77.346	1,484.681	-63.2	-7,714.436	-4,416.47	928.227	-928.558	745.108	35.556	-1,738.192	75.583	75.583	-57.71	-57.71	92.354	92.354	29.928	29.928	8.935	8.935
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,144.099	3,144.099	2,637.196	2,637.196	5,107.94	3,377.994	1,688.997	3,566.99	1,783.495	3,130.019	1,565.01	2,672.769	1,336.385	10,883.314	5,441.657	3,268.704	0	1,891.175	945.588	-2,661.999	3,109.869	3,109.869	683.44	683.44	2,110.326	2,110.326	2,360.894	2,360.894	1,401.525	1,401.525
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-843.429	0	-51,060.412	0	-698.358	-15,895.451	0	-511.417	0	-13,552.89	0	-330.859	0	-7,305.586	0	-3,582.328	0	-136.901	0	18,890.256	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
Aankoop van Beleggingen Numbers are in millions	0	0	-430	0	-1,918.073	0	0	0	0	-400	0	0	0	0	0	-150	0	0	0	125.136	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	400	0	122.22	0	216.472	0	57.887	0	96.646	0	9.275	0	11.639	0	-328.562	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-351.133	-351.133	-25,902.386	-25,902.386	123.789	281.337	-7,607.057	82.89	-153.154	558.019	-6,589.199	30.783	-121.095	-234.137	-3,721.539	-29.948	0	-19.009	-72.135	-297.053	-9,878.048	-9,878.048	-5,527.696	-5,527.696	-513.631	-513.631	-9,141.821	-9,141.821	-90.709	-90.709
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-351.133	-351.133	-25,902.386	-25,902.386	-2,492.642	-15,214.114	-7,607.057	-306.308	-153.154	-13,178.398	-6,589.199	-242.189	-121.095	-7,443.077	-3,721.539	-3,753.001	0	-144.27	-72.135	18,389.777	-9,878.048	-9,878.048	-5,527.696	-5,527.696	-513.631	-513.631	-9,141.821	-9,141.821	-90.709	-90.709
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	23,143.614	0	0	6,973.06	0	0	0	6,328.671	0	0	0	0	0	0	0	0	0	-6,876.057	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
Uitgekeerde Dividenden Numbers are in millions	-3,614.441	-1,807.221	-1,523.764	-1,523.764	-2,866.153	-2,639.001	-1,319.501	-2,645.197	-1,322.599	-2,446.756	-1,223.378	-2,805.455	-1,402.728	-2,688.002	-1,344.001	-1,507.655	0	-1,960.276	-980.138	-706.126	-652.283	-652.283	-843.901	-843.901	-915.177	-915.177	-535.307	-535.307	-165.955	-165.955
Overige Financieringsactiviteiten Numbers are in millions	-650	-650	24,721.807	24,721.807	0	7,086.53	7,086.53	0	0	6,757.108	6,757.108	0	0	-540	-540	0	0	0	0	0	7,993.029	7,993.029	5,837.039	5,837.039	-690	-690	7,485.8	7,485.8	-1,177.5	-1,177.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,457.221	-2,457.221	23,198.043	23,198.043	-2,866.153	11,534.058	5,767.029	-2,645.197	-1,322.599	11,067.46	5,533.73	-2,805.455	-1,402.728	-3,768.002	-1,884.001	1,232.344	0	-1,960.276	-980.138	-17,452.183	7,340.746	7,340.746	4,993.138	4,993.138	-1,605.177	-1,605.177	6,950.493	6,950.493	-1,343.455	-1,343.455
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.001	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
Netto Kasstroomverandering Numbers are in millions	671.49	335.745	-134.293	-67.147	-250.856	-302.061	-151.031	615.485	307.743	1,019.08	509.541	-374.875	-187.438	4,861.686	-163.883	748.047	0	-213.371	-106.686	-1,724.405	572.567	572.567	148.882	148.882	-8.482	-8.482	169.567	169.567	-32.639	-32.639
Kaspositie aan het Einde van de Periode Numbers are in millions	12,324.932	335.745	11,653.442	-67.147	11,787.735	12,038.591	-151.031	12,340.652	307.743	11,725.167	509.541	10,706.087	-187.438	11,080.962	-163.883	6,219.276	0	5,471.229	-106.686	5,684.601	572.567	572.567	148.882	148.882	-8.482	-8.482	169.567	169.567	-32.639	-32.639

Star Asia Investment Corporation

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