KOMEDA Holdings Co., Ltd. (3543.T) - Kasstroomoverzicht per kwartaal

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3543.T
Financiële Gegevens

2915 (JPY) • At close November 8, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,281	1,437	1,480	2,311	2,042	2,246	2,165	2,029	1,896	1,911	1,375	2,045	1,771	1,988	1,212	1,839	1,443	897	1,943.663	1,956.818	1,969.026	1,905.31	1,956.487	1,861.494	1,831.119	1,812.253	1,852.325	1,788.428	1,672.189	1,770.993	1,940.101	1,444.925	1,657.996	1,625.277	1,315.045	1,839.601	1,610.504	1,570.775
Afschrijvingen & Amortisatie Numbers are in millions	423	347	385	402	394	402	396	415	401	397	410	407	418	382	374	357	368	330	255.066	315.483	283.63	259.402	167.97	163.362	150.98	138.64	121.063	115.886	116.349	115.528	184.731	40.315	105.373	100.378	24.805	169.384	93.535	52.778
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
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
Verandering in Werkkapitaal Numbers are in millions	360	87	1,866	395	1,044	361	1,538	726	826	613	958	942	558	279	1,380	767	108	703	1,369.619	1,159.236	267.272	-162.801	482.023	277.885	153.702	-595.98	205.728	407.946	-89.035	-294.207	1,030.129	-132.82	111.68	62.794	-520.697	809.989	-7.399	-208.555
Vorderingen Numbers are in millions	-1,802	42	-342	-1,721	529	96	-308	-210	-39	-116	519	158	68	131	85	110	-688	1,199	86	228	-285	261	-134	453	-546	90	-549	381	-168	-10	-186	318	-200	238	0	0	0	0
Voorraden Numbers are in millions	0	0	0	108	-12	-228	-228	190	-49	-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
Crediteuren Numbers are in millions	517	51	-174	70	12	228	43	166	177	158	-168	141	97	-40	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	2,162	-6	2,382	1,938	515	265	2,031	580	737	729	439	784	490	-629	1,863	713	1,045	-322	1,939	626	436	-631	750	-143	490	-647	733	53	75	-701	904	138	200	73	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	921	-202	1,301	-1,230	1,026	-1,702	-365	-1,258	250	-1,683	111	-1,037	892	-3,351	-80	-128	1,352	-563	-215.987	-1,192.897	602.876	-1,397.428	-424.559	-1,177.448	583.753	-1,169.34	-320.223	-1,208.619	552.413	-1,414.37	1,488.754	-2,695.524	2.128	-926.057	-1,568.62	583.91	28.328	-2,549.124
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,985	1,068	3,746	1,878	4,506	1,307	3,734	1,912	3,373	1,238	2,854	2,357	3,639	-702	2,886	2,835	3,271	1,367	3,352.361	2,238.64	3,122.804	604.483	2,181.921	1,125.293	2,719.554	185.573	1,858.893	1,103.641	2,251.916	177.944	4,643.715	-1,343.104	1,877.177	862.392	-749.467	3,402.884	1,724.968	-1,134.126
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-322	-358	-142	-509	-312	-140	-394	-379	-243	-253	-304	-379	-348	-255	-344	-338	-462	-340	-333.35	-385.705	-395.502	-260.948	-281.203	-366.82	-415.694	-364.036	-288.71	-131.018	-104.52	-119.922	1,429.891	-1,678.662	-298.281	-119.34	-1,604.931	1,163.463	-274.298	-1,497.434
Netto Overnames Numbers are in millions	0	0	0	-200	1,000	-31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90	0	-42.011	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-13	0	-800	800	-825	-13	-200	1,500	-1,500	0	0	0	0	0	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	1,200	-200	200	-1,000	1,000	0	0	0	0	2,000	0	-1,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.129	111.346	-294.386	310.34	5.266	139.026	371.169	-296.946	178.809	273.117
Overige Investeringsactiviteiten Numbers are in millions	-32	6	-80	270	-1,001	28	-28	-42	-33	-5	1,998	-20	-1,020	10,000	-50	1,594	-11,600	-16	4.465	1.087	0.328	-2.02	-999.911	0.087	0.087	0.228	-2,999.382	0.631	0.706	0.597	37.861	1.317	0.485	1.167	353.214	-336.421	0.187	2.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-323	848	-1,222	561	-2,138	844	-622	1,079	-1,776	-258	1,694	-382	-1,345	9,745	-394	1,256	-12,062	-356	-328.885	-384.618	-395.174	-262.968	-1,281.114	-456.733	-415.607	-405.819	-3,288.092	-130.387	-64.685	-7.979	1,173.366	-1,367.005	-292.53	20.853	-880.548	530.096	-95.302	-1,222.217
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-507	-509	-519	-482	-486	-492	-492	-493	-481	-671	-15,372	-674	-675	-10,686	-783	-787	-657	-9,222	-803	-756	-777	-785	-685.245	-786.322	-699.502	-544.49	-450	-450	-450	-450	-750	-150	-903.473	-20.242	-350	-300	-650	-400
Uitgifte van Gewone Aandelen Numbers are in millions	14	2	5	0	885	10	16	2	4	771	13	1	10	0	13	0	1	6	22.343	4.826	950.771	9.168	50.674	70.258	121.499	55.659	19.548	104.559	244.543	4.81	0	0	0	0	-80.16	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-285	-715	0	0	-399	-601	0	0	0	-100	15,359	673	665	-100	0	0	0	0	0	0	0	0	0	0	-225.983	-774.093	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-23	-1,212	-51	-1,139	-22	-1,177	-58	-1,140	-24	-1,174	-63	-1,087	-27	-940	-51	-778	-30	-1,171	-73	-1,080	-27	-1,102	-79.733	-1,044.028	-33.625	-1,092.414	-133.777	-983.893	-134.82	-967.551	-83	-995	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-992	-963	52	-974	-1,802	-1,078	-900	-947	-921	-1,638	-2,220	-820	-866	-837	-777	-799	-757	-743	-703	-692	286	-657	-62.683	21.117	-16.063	2,484.716	-1.142	-29.042	-14.407	-14.008	-962.526	-23.659	17.785	-20	957.491	-932.527	-1.207	-18.219
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,793	-3,399	-480	-2,595	-1,824	-3,338	-1,434	-2,578	-1,422	-2,812	-2,283	-2,580	-1,558	-12,563	-1,611	-2,364	-1,444	7,308	-1,579	-2,528	-518	-2,544	-776.987	-1,738.975	-853.674	129.378	-565.371	-1,358.376	-354.684	-1,426.749	-1,712.526	-173.659	-885.688	-20.242	527.331	-1,232.527	-651.207	-418.219
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-47	13	-10	1	2	4	-10	-5	21	36	4	13	-1	12	10	-3	-3	-4	-9.849	12.258	-7.003	-5.231	-8.442	0.584	4.89	1.716	-9.356	2.838	-0.917	-2.731	-28.18	33.569	-26.297	-6.697	12.969	-30.066	-4.249	1.115
Netto Kasstroomverandering Numbers are in millions	1,822	-1,470	2,034	-155	546	-1,183	1,668	408	196	-1,796	2,269	-592	735	-3,508	891	1,724	-10,238	8,315	1,434.851	-661.691	2,202.161	-2,207.964	115.378	-1,069.831	1,455.163	-89.152	-2,003.926	-382.284	1,831.63	-1,259.515	3,857.81	-2,631.634	672.662	856.306	-871.15	2,451.822	974.21	-2,773.447
Kaspositie aan het Einde van de Periode Numbers are in millions	8,275	6,453	7,923	5,889	6,044	5,498	6,681	5,013	4,605	4,409	6,205	3,936	4,528	3,793	7,301	6,410	4,686	14,924	6,608.68	5,173.829	5,835.52	3,633.359	5,841.323	5,725.945	6,795.776	5,340.613	5,429.765	7,433.691	7,815.975	5,984.345	7,243.86	3,386.05	6,017.684	5,345.022	4,488.716	5,359.866	2,908.044	1,933.834

KOMEDA Holdings Co., Ltd.

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