Hogy Medical Co.,Ltd. (3593.T) - Kasstroomoverzicht per kwartaal

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3593.T
Financiële Gegevens

4535 (JPY) • At close November 5, 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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	861	1,006	195	1,204	1,184	1,229	963	2,064	1,319	1,843	1,214	2,007	1,571	1,494	1,044	2,112	2,582	1,251	1,264	1,796	3,264	1,401	480	1,542	5,205	1,272	1,079	1,426	1,371	3,707	1,422	2,995	1,940	2,065	2,041	2,231	2,274	2,197	1,892	2,518	2,256	2,012	1,585	2,832	2,273	2,195	1,723	2,582	2,026	2,022	1,656	2,189	1,784	2,193	936	2,366	2,081	2,092	1,766	2,378	1,979	1,980	1,322.029	841
Afschrijvingen & Amortisatie Numbers are in millions	1,424	1,407	1,643	1,669	1,658	1,637	877	903	933	904	1,043	1,034	1,029	1,009	1,154	1,153	1,130	1,112	1,383	1,314	1,297	1,289	1,475	1,431	1,379	1,346	1,589	1,552	1,567	1,527	1,376	1,081	966	986	998	928	770	680	725	692	664	627	755	716	707	687	820	761	697	693	829	796	797	642	588	569	546	574	666	555	624	615	701.952	984
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	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	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	1,855	419	1,480	-219	-995	-1,287	2,141	-1,492	316	-330	1,737	-1,537	416	-495	430	-1,148	-1,354	355	2,264	-1,191	1,021	-228	113	-391	8	-467	813	-152	-930	-501	2,740	-1,092	-267	-151	-1,403	-879	-249	76	2,143	-978	-170	-657	2,129	-790	172	-735	174	-365	-892	-224	-639	-1,006	172	-473	687	-379	4	-357	1,056	-847	-180	-223	447.382	-1,114
Vorderingen Numbers are in millions	883	-16	70	-388	-739	-357	1,903	-2,000	253	-660	1,517	-1,415	261	-203	1,833	-1,661	-894	643	1,479	-1,597	1,066	-307	686	-233	-205	-153	602	-288	-876	-288	1,350	-1,128	-117	196	713	-1,075	-519	193	1,286	-1,396	-267	-278	1,595	-1,331	387	-270	682	-424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-86	-82	274	113	-189	-608	-604	553	161	204	-135	506	-185	26	-1,025	649	-556	-118	-433	513	18	301	-139	469	311	-271	-574	121	-145	215	-1,005	295	30	-258	-553	94	465	-51	-314	634	15	226	-663	356	-112	19	-581	157	-619	-317	-306	51	-58	-299	-389	252	177	230	-89	-32	49	193	-124.108	-360
Crediteuren Numbers are in millions	186	-614	293	56	-67	-322	413	-45	-98	126	269	-628	340	-318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	872	517	843	-357	-490	174	429	56	-361	453	355	-628	340	-521	1,455	-1,797	-798	473	2,697	-1,704	1,003	-529	252	-860	-303	-196	1,387	-273	-785	-716	3,745	-1,387	-297	107	-850	-973	-714	127	2,457	-1,612	-185	-883	2,792	-1,146	284	-754	755	-522	-273	93	-333	-1,057	230	-174	1,076	-631	-173	-587	1,145	-815	-229	-416	571.49	-754
Overige Niet-Contante Posten Numbers are in millions	-325	-274	3,130	-1,282	-593	-824	513	-1,001	-368	-409	159	-1,082	-408	-690	841	-1,095	-1,619	-1,094	-367	-1,164	-2,353	-695	934	-1,286	-4,317	-1,278	-194	-1,228	-128	-3,131	-2,180	-2,369	-40	594	2,553	-1,574	-1,843	-1,991	-440	-1,194	-756	-1,399	-22	-1,773	-372	-1,010	504	-2,039	-577	-1,410	448	-1,746	-346	-1,018	1,046	-1,714	-113	-1,676	136	-1,418	-328	-586	664.432	-265
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,815	2,558	3,799	1,372	1,254	755	4,494	474	2,200	2,008	4,153	422	2,608	1,318	3,469	1,022	739	1,624	4,544	755	3,229	1,767	3,002	1,296	2,275	873	3,287	1,598	1,880	1,602	3,358	615	2,599	3,494	4,189	706	952	962	4,320	1,038	1,994	583	4,447	985	2,780	1,137	3,221	939	1,254	1,081	2,294	233	2,407	1,344	3,257	842	2,518	633	3,624	668	2,095	1,786	3,135.795	446
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-513	-883	-975	-149	-348	-1,329	-212	-43	-349	-788	-1,490	-947	-620	-144	-2,272	-1,334	-1,673	-2,261	-1,857	-2,951	-4,206	-1,130	-852	-279	-292	-489	-695	-1,872	-810	-700	-248	-561	-3,468	-1,566	-1,873	-820	-4,660	-8,431	-2,879	-3,421	-5,122	-369	-1,223	-129	-562	-299	-1,018	-113	-257	-679	-612	-137	-744	-304	-1,381	-931	-947	-731	-808	-755	-676	-1,441	-858.851	-318
Netto Overnames Numbers are in millions	0	0	3	0	43	0	73	0	0	0	489	2	0	0	33	0	0	0	201	0	0	0	-12	0	0	0	8	0	0	-132	-130	0	0	0	0	0	0	0	0	0	0	0	-587	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	-452	-41	0	0	-440	0	-315	0	-630	0	-406	0	-462	0	0	0	-289	-1,119	0	-44	-26	0	0	-538	-24	0	0	-69	-38	0	0	0	-43	0	0	0	-81	-200	0	0	-95	0	0	0	0	0	0	0	0	-4	0	-8	-4	0	0	-75	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,114	0	2	0	0	0	107	0	0	0	141	42	229	0	81	0	0	0	1	0	0	0	7	0	0	0	32	0	0	2,298	1,006	0	0	0	0	0	0	0	0	0	0	0	240	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	-17	115	184	-24	40	-279	8	-42	28	22	-576	23	-200	19	-41	-473	1,447	5	93	-238	2,352	-7	40	-2	4,069	1	-20	10	36	131	160	1,037	-64	4	40	74	-41	85	13	416	-4	-326	1,045	-50	-73	-65	523	-240	-218	-173	-674	-100	-131	-96	543	-87	-143	-132	139	-49	-55	-68	99.582	-30
Kasstroom uit Investeringsactiviteiten Numbers are in millions	550	-768	-1,238	-214	-265	-1,608	-464	-85	-636	-766	-2,066	-849	-772	-125	-2,661	-1,807	-226	-2,256	-1,851	-4,308	-1,854	-1,181	-843	-281	3,777	-1,026	-699	-1,862	-774	1,528	750	476	-3,532	-1,562	-1,876	-746	-4,701	-8,346	-2,947	-3,205	-5,126	-695	-620	-179	-635	-364	-495	-353	-475	-852	-1,286	-241	-875	-408	-842	-1,018	-1,090	-938	-669	-804	-731	-1,509	-759.269	-348
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9,500	-499	-500	-500	-500	-499	-500	-500	-500	-499	-334	0	-1,573	0	-56	0	0	0	-55	0	0	0	-56	0	0	0	-54	0	0	0	-58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-425	-75	-425	-75	-425	-75	-425	-75	-425	-75	-425	-75	-425
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	14,560	0	98	19	20	35	35	18	19	34	35	18	19	35	36	18	19	33	34	17	19	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,183	1.508	0
Terugkoop van Gewone Aandelen Numbers are in millions	-11,621	-1	0	0	0	0	0	0	0	0	-14,226	-531	-1,671	-2,345	-453	0	0	0	-1	0	0	0	-1	0	-2,729	-2,271	-1	0	-1	-1	-1	-1	-572	0	0	-1	-1	0	-1	-1	0	0	0	-1	-1	0	-1	0	0	0	0	0	0	0	-1	-1	-1	0	0	-1	-1	0	-2.133	-4
Uitgekeerde Dividenden Numbers are in millions	-485	-485	-485	-486	-485	-436	-436	-425	-424	-412	-490	-494	-499	-512	-515	-515	-515	-499	-500	-500	-500	-484	-484	-485	-496	-487	-488	-487	-488	-472	-473	-472	-472	-456	-457	-456	-457	-439	-440	-441	-440	-424	-424	-425	-424	-408	-409	-378	-378	-361	-363	-314	-315	-392	-393	-395	-393	-360	-362	-361	-362	-345	-347.418	-345
Overige Financieringsactiviteiten Numbers are in millions	0	-1	-1	1	-500	-1	-1	556	-1	-499	-4,559	-1	-64	19	-1	35	-54	18	19	34	-55	18	1	35	-58	18	19	-2	-54	17	1	1	572	0	0	0	1	-1	0	1	-1	0	-1	1	0	-1	-1	1	0	-1	0	-1	0	0	-1	1	0	-1	0	0	1	-2	0	1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,606	-986	-986	-985	-985	-936	-937	-369	-925	-911	-5,049	-1,026	-2,136	-2,838	-1,005	-480	-534	-481	-537	-466	-520	-466	-521	-450	-3,247	-2,740	-524	-456	-509	-456	-512	-437	-472	-456	-457	-457	-457	-440	-441	-441	-441	-424	-425	-425	-425	-409	-410	-377	-378	-362	-363	-740	-390	-817	-470	-820	-469	-786	-437	-787	-437	2,411	-423.043	-773
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	314	-302	144	418	50	-371	245	379	195	77	37	-4	159	-48	-56	-5	-41	47	74	-71	13	-35	31	49	-96	16	-1	-5	-28	429	-22	-263	-212	15	-60	53	-4	175	109	-29	-36	111	-14	61	96	79	-30	-36	60	2	-55	-29	25	-15	-42	-25	-1	17	-64	-17	76	-49.146	15
Netto Kasstroomverandering Numbers are in millions	2,183	1,857	1,272	317	422	-1,739	2,722	266	1,017	526	-2,885	-1,416	-305	-1,485	-245	-1,321	-27	-1,154	2,203	-3,943	781	714	1,601	597	2,855	-2,990	2,080	-722	592	2,646	4,025	631	-1,667	1,262	1,871	-557	-4,152	-7,830	1,107	-2,498	-3,601	-574	3,514	367	1,780	461	2,396	177	365	-72	648	-804	1,113	143	1,930	-1,037	934	-1,093	2,536	-988	910	2,765	1,906.181	-660
Kaspositie aan het Einde van de Periode Numbers are in millions	22,664	20,481	18,624	17,351	17,034	16,612	18,351	15,629	15,363	14,346	13,820	16,705	18,121	18,426	19,911	20,156	21,477	21,504	22,658	20,455	24,398	23,617	22,903	21,302	20,705	17,850	20,840	18,760	19,482	18,890	16,244	12,219	11,588	13,255	11,993	10,122	10,679	14,831	22,661	21,554	24,052	27,653	28,227	24,713	24,346	22,566	22,105	19,709	19,532	19,167	19,239	18,591	19,395	18,282	18,139	16,209	17,246	16,312	17,405	14,869	15,857	14,947	12,182.181	10,276

Hogy Medical Co.,Ltd.

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