MIRAI Corporation (3476.T) - Kasstroomoverzicht per kwartaal

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3476.T
Financiële Gegevens

43750 (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	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2016 Q4	2016 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,244.86	1,122.43	2,153.286	1,076.643	2,447.757	1,223.879	2,324.132	1,162.066	2,244.651	1,122.326	2,143.066	2,072.625	1,036.313	2,376.548	2,594.442	1,297.221	2,472.875	961.204	961.204	853.016	853.016	518.129	518.129
Afschrijvingen & Amortisatie Numbers are in millions	773.665	385.41	709.471	353.331	682.796	341.398	660.719	330.365	641.351	319.399	610.859	602.903	301.452	611.946	590.743	295.372	564.066	226.638	226.638	206.167	206.167	147.038	147.038
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
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
Verandering in Werkkapitaal Numbers are in millions	-388.964	-154.683	133.633	67.276	6,642.113	3,304.023	2,123.524	989.974	-182.608	-46.539	-368.836	6,565.808	3,295.358	3,168.373	2,644.349	1,315.659	2,464.225	-39.4	-39.4	5,849.342	5,849.342	-766.477	-766.477
Vorderingen Numbers are in millions	-215.494	-1.789	32.217	16.109	-28.178	-14.089	90.097	-1.085	-65.469	-15.19	-167.249	9.298	4.649	93.052	-7.326	18.117	227.695	62.559	62.559	-87.365	-87.365	-38.533	-38.533
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
Crediteuren Numbers are in millions	-118.438	0	-8.625	0	42.759	0	156.324	0	-110.213	0	11.423	-26.639	0	225.556	-120.663	0	74.58	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-55.032	-152.895	110.041	51.168	6,627.532	3,318.112	1,877.103	991.058	-6.926	-31.349	-213.01	6,583.149	3,290.709	2,849.765	2,772.338	1,297.542	2,161.95	-101.959	-101.959	5,936.707	5,936.707	-727.945	-727.945
Overige Niet-Contante Posten Numbers are in millions	1,934.902	-11.557	1,322.81	-35.325	1,429.689	56.373	1,075.334	71.942	1,485.108	-30.127	1,383.734	1,255.76	3.853	909.368	1,361.853	32.705	823.529	5.134	5.134	205.288	205.288	155.88	155.88
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,683.201	1,341.601	2,923.85	1,461.925	9,851.344	4,925.672	5,108.692	2,554.346	2,730.118	1,365.059	2,391.279	9,273.949	4,636.975	6,160.951	5,881.912	2,940.956	5,498.838	1,153.576	1,153.576	7,113.812	7,113.812	54.57	54.57
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13,169.726	0	-650.732	0	-10,568.724	0	-332.362	0	-11,455.784	0	-663.075	-10,035.727	0	-431.646	-14,159.666	0	-304.383	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
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
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
Overige Investeringsactiviteiten Numbers are in millions	558.645	-6,305.541	-20.5	-335.617	112.595	-5,228.064	-2.438	-167.4	350.237	-5,552.774	-213.516	-60.389	-5,048.059	-255.331	640.013	-6,759.827	0.469	-7,381.366	-7,381.366	-3,251.268	-3,251.268	-49,540.435	-49,540.435
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12,611.081	-6,305.541	-671.233	-335.617	-10,456.128	-5,228.064	-334.8	-167.4	-11,105.547	-5,552.774	-876.589	-10,096.118	-5,048.059	-686.979	-13,519.653	-6,759.827	-303.915	-7,381.366	-7,381.366	-3,251.268	-3,251.268	-49,540.435	-49,540.435
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11,943.574	0	0	0	-1,500	0	0	0	-5,286.268	0	-24.47	-3,000	0	-2,012.969	-3,000	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	4,958.022	0	0	0	0	0	4,416.05	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
Uitgekeerde Dividenden Numbers are in millions	-2,151.711	-1,075.856	-2,313.021	-1,156.511	-2,325.609	-1,162.805	-2,242.474	-1,121.237	-2,139.562	-1,069.781	-2,072.85	-2,374.306	-1,187.153	-2,594.771	-2,470.583	-1,235.292	-2,271.097	-850.895	-850.895	-758.721	-758.721	0	0
Overige Financieringsactiviteiten Numbers are in millions	-9.442	5,967.066	-1.331	-0.666	-0.219	749.891	0	0	5,122.145	5,122.145	0	1,500	1,500	0	3,708.025	3,708.025	0	7,203.857	7,203.857	-3,250	-3,250	51,307.671	51,307.671
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9,782.42	4,891.21	-2,314.352	-1,157.176	-825.828	-412.914	-2,242.474	-1,121.237	8,104.728	4,052.364	-2,097.319	625.693	312.847	-4,607.739	4,945.467	2,472.734	-2,271.097	6,352.962	6,352.962	-4,008.721	-4,008.721	51,307.671	51,307.671
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.103	0	182.101	0	-182.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-145.46	-72.73	-61.838	-30.868	-1,248.511	-715.306	2,349.317	1,265.709	-270.701	-135.351	-400.53	-378.574	-98.238	1,048.332	-2,692.274	-1,346.137	2,923.826	125.171	125.171	-146.177	-146.177	1,821.806	1,821.806
Kaspositie aan het Einde van de Periode Numbers are in millions	5,496.813	-72.73	5,642.273	-30.868	5,704.111	-715.306	6,952.622	1,265.709	4,603.305	-135.351	4,874.006	5,274.536	-98.238	5,653.11	4,604.778	-1,346.137	7,297.053	125.171	125.171	-146.177	-146.177	1,821.806	1,821.806

MIRAI Corporation

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