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3563.T
Financiële Gegevens

3146 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,093	4,021	5,732	2,660	2,602	3,524	1,078	-2,609	1,127	3,791	5,255	4,291	4,879	5,758	6,656	3,364	-711	3,190	4,693	3,173	3,533	3,629	4,028	2,779	3,008	2,947	2,774	2,592	2,034	2,256	2,113	62	969	1,865	1,796
Afschrijvingen & Amortisatie Numbers are in millions	7,895	7,472	7,249	7,033	6,860	6,353	6,340	6,100	5,857	5,711	5,234	5,147	4,985	4,308	4,125	3,960	3,939	3,751	3,567	1,269	1,203	1,175	1,147	1,151	1,130	1,094	1,050	1,038	1,009	956	901	928	918	882	863
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
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
Verandering in Werkkapitaal Numbers are in millions	1,506	3,140	-1,654	1,823	-1,154	2,436	-2,551	-308	1,632	-621	3,747	-2,638	-1,883	363	-2,467	1,356	-100	-3,344	-240	1,117	80	-515	632	647	37	-456	850	1,110	-1,033	-657	62	2,368	560	518	2,235
Vorderingen Numbers are in millions	1,189	672	-3,929	-775	259	1,395	-3,174	35	3,260	1,132	1,598	-4,361	1,229	-1,357	-3,588	-505	-465	172	-1,658	-521	-51	134	-622	-233	135	-19	-298	-453	122	0	0	0	0	0	0
Voorraden Numbers are in millions	-383	222	-1,576	272	-110	265	-816	-734	169	-208	-566	193	70	433	-635	-145	92	498	-827	-146	284	516	-635	19	-6	236	-422	32	-53	393	-446	-64	-11	139	-248
Crediteuren Numbers are in millions	-1,999	-1,038	4,871	1,406	-1,019	-49	2,242	-490	-1,507	-1,472	4,225	1,530	-3,182	1,287	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	700	3,284	-1,020	920	-284	825	-803	881	-290	-413	4,313	-2,831	-1,953	-70	-1,832	1,501	-192	-3,842	587	1,263	-204	-1,031	1,267	628	43	-692	1,272	1,078	-980	-1,050	508	2,432	571	379	2,483
Overige Niet-Contante Posten Numbers are in millions	-1,028	17,992	-98	3,275	90	399	1,592	2,548	-1,498	-355	-6,097	2,481	-1,599	-298	-2,429	1,927	-44	-520	-865	598	-1,129	-462	-2,169	834	-833	245	-2,513	1,362	-561	-508	-1,100	2,287	-684	623	-975
Kasstroom uit Operationele Activiteiten Numbers are in millions	11,466	17,537	11,229	14,791	8,398	12,712	6,459	5,731	7,118	8,526	8,139	9,281	6,382	10,131	5,885	10,607	3,084	3,077	7,155	6,157	3,687	3,827	3,638	5,411	3,342	3,830	2,161	6,102	1,449	2,047	1,976	5,645	1,763	3,888	3,919
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5,714	-3,885	-4,728	-4,362	-4,836	-3,624	-3,890	-4,797	-4,973	-4,073	-4,091	-3,489	-3,905	-2,698	-3,509	-2,835	-3,111	-3,365	-3,288	-3,261	-1,599	-1,204	-1,661	-1,529	-1,703	-1,128	-1,398	-1,099	-1,340	-987	-1,416	-929	-1,041	-616	-758
Netto Overnames Numbers are in millions	2	7	-234	5	-2	652	0	-255	0	0	0	-90	-2,275	252	0	-1,156	0	0	0	0	-1,994	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-936	-7	-1,330	-19	-614	-780	0	-200	0	0	0	-173	-168	-3	-343	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	1,129	4	657	796	2	-652	0	0	0	0	0	165	295	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	-640	37	115	-328	-328	325	-233	-168	-453	-291	-346	-276	-2,375	-22	-400	-1,316	-331	-374	-259	-218	-2,296	-324	-119	-109	-118	-172	-241	-173	-283	-139	-96	-217	-582	-173	-265
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6,354	-3,844	-5,520	-3,908	-5,778	-4,079	-4,123	-5,420	-5,426	-4,364	-4,437	-3,863	-6,448	-2,723	-4,252	-4,151	-3,442	-3,739	-3,547	-3,479	-3,895	-1,528	-1,780	-1,638	-1,821	-1,300	-1,639	-1,272	-1,623	-1,126	-1,512	-1,146	-1,623	-789	-1,023
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,002	-1,003	-1,002	-1,002	-1,002	-1,003	-1,002	-1,002	-1,002	-1,003	-1,002	-1,002	-1,002	-35,699	-1,042	-1,042	-1,042	-1,042	-1,042	-1,042	-1,042	-1,042	-1,042	-1,042	-1,042	-1,042	-1,042	-1,042	-1,042	-1,042	-1,377	-54,790	-1,042	-1,042	-1,042
Uitgifte van Gewone Aandelen Numbers are in millions	1	8	5	0	5	14	0	13	9	24	-3,300	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,006	0	3,287	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-7,504	0	14,789	0	-4,390	-4,298	0	0	0	-2	-1,998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37	-25,000
Uitgekeerde Dividenden Numbers are in millions	-1	-80	-2,517	0	-2	-85	-2,511	0	-1	-41	-2,567	0	0	-45	-1,694	0	-1	-37	-2,572	0	-2	-60	-2,403	-1	-1	-114	-1,113	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5,277	-3	-19,999	-4,545	-1	4	-4,058	-4,095	-3,645	30,172	3	-3,486	-3,512	32,309	17,280	-5,470	458	6,424	-1,358	-251	-244	-1,180	-270	-288	-1,312	-300	2,781	-353	-269	-262	-276	52,943	-241	-298	24,695
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13,784	-5,894	-8,724	-5,547	-5,390	-5,368	-7,571	-5,084	-4,639	29,126	-8,864	-4,488	-4,514	-3,435	14,544	-6,512	-585	5,345	-4,972	-1,293	-1,288	-2,282	-3,715	-1,331	-2,355	-1,456	626	-1,395	-1,311	-1,304	-1,653	-1,847	-1,283	-1,377	-1,347
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	521	397	-274	163	413	-66	-514	-26	473	211	205	33	-40	198	12	-14	-12	-16	46	-11	-64	5	-24	37	-2	-19	2	0	-2	3	11	0	-26	-1	2
Netto Kasstroomverandering Numbers are in millions	-8,151	8,196	-3,289	5,498	-2,357	3,199	-5,749	-4,798	-2,474	33,498	-4,956	961	-4,618	4,170	16,189	-70	-955	4,667	-1,318	1,375	-1,561	22	-1,881	2,479	-836	1,055	1,150	3,435	-1,487	-381	-1,178	2,652	-1,169	1,721	1,551
Kaspositie aan het Einde van de Periode Numbers are in millions	47,984	56,135	47,939	51,228	45,730	48,087	44,888	50,637	55,435	57,909	24,411	29,367	28,406	33,024	28,854	12,665	12,735	13,690	9,023	10,341	8,966	10,527	10,505	12,386	9,907	10,743	9,688	8,538	5,103	6,590	6,971	8,149	5,497	6,666	4,945

Food & Life Companies Ltd.

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