Satudora Holdings Co.,Ltd. (3544.T) - Kasstroomoverzicht per kwartaal

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3544.T
Financiële Gegevens

788 (JPY) • At close November 12, 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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	104	-5	147	235	93	-116	-21	194	30	49	90	142	35	116	62	401	-5	121	182	-102	-86	-33	11	10	41	-63	130	44	38	-3	178	266.5	266.5	202.959	221.624	326.787	249.89	189.679	319.783	118.025	9.374	182.095	216.966	211.718	-66.883	42.819
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	326	310	342	342	306	289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	351.5	351.5	151.373	144.809	127.823	119.696	132.857	118.86	115.264	136.607	131.375	127.345	123.057	145.266	127.069
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
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
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	-395	-395	-523.135	-338.788	-1,332.518	1,526.545	345.729	-249.246	378.049	-1.352	178.491	-254.244	22.666	104.812	150.702
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	87	87	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	-623.5	-623.5	196.805	-439.234	-73.891	-226.545	-183.296	1.43	-302.943	397.27	-162.39	97.406	-386.045	657.641	-444.112
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
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	141.5	141.5	-719.94	100.446	-1,258.627	1,753.09	529.025	-250.676	680.992	-398.622	340.881	-351.65	408.711	-552.829	594.814
Overige Niet-Contante Posten Numbers are in millions	-104	5	-147	-235	-93	116	21	-194	-30	-49	-90	-142	-35	-116	-62	-401	5	-121	-182	102	86	33	-11	-10	-41	63	-130	-44	-38	3	-178	76.5	76.5	-131.902	-207.015	112.217	109.155	-134.274	-168.042	13.112	-22.21	21.598	-38.268	261.447	-48.788	-168.224
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	652	620	684	684	612	578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	299.5	299.5	-300.705	-179.37	-765.691	2,005.286	533.991	21.355	624.45	122.419	513.559	51.799	618.888	134.407	152.366
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	-501	-501	-211.395	-133.931	-150.464	-37.653	-276.131	6.235	-61.702	-249.733	-82.935	-59.072	-309.354	-602.883	-526.43
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	-2.5	-2.5	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	0	0	0	0	0	0	0	0	0	0	-100	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	0	0	0	0	0	0	0	0	0	0	0	0	0	2.13	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	-193	-193	-103.239	-19.997	-109.925	503.463	-22.545	-66.375	-47.534	25.749	26.527	31.751	11.265	58.832	-60.088
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	-696.5	-696.5	-404.744	-149.072	-249.051	470.41	-298.676	-60.14	-106.075	-223.808	-50.572	-27.901	-293.263	-544.051	-519.334
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
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	300	750	0	349.855	450	350	480	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	0	0	0	0	0	0	0	-3.817	-4.789	-6.586	-13.288	-5.871	-12.61	-13.572	0	0
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	-61.5	-61.5	-0.016	-0.12	-53.852	-0.028	-0.015	-7.499	-44.289	-0.033	-0.059	-9.137	-44.08	-0.016	-0.048
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	96.5	96.5	1,577.617	-175.734	1,170.021	-1,089.172	277.66	732.929	-15.624	386.098	412.421	337.911	468.066	485.309	991.382
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	35	35	1,072.319	-875.261	678.462	-1,564.627	-142.54	327.364	-555.121	-21.991	-155.143	4.963	-178.287	162.025	389
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
Netto Kasstroomverandering Numbers are in millions	0	0	0	-505	850	-457	149	-231	-103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-362	-362	366.868	-1,203.702	-336.279	911.069	92.775	288.58	-36.748	-123.38	307.844	28.862	147.338	-247.62	22.032
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	2,660	3,165	2,315	2,772	2,623	2,854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-362	-362	1,249.143	882.275	2,085.977	2,422.256	1,603.807	1,511.032	1,222.452	1,259.2	1,382.58	1,074.736	1,045.874	898.536	1,146.156

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