World Co., Ltd. (3612.T) - Kasstroomoverzicht per kwartaal

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3612.T
Financiële Gegevens

1946 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,012	8,637	-85	5,507	-800	7,736	-1,276	4,653	-2,989	6,954	-4,288	1,733	-12,189	4,561	-11,518	-3,410	-4,892	8,727	-904	8,470	-641	9,076	-1,044	6,205	-2,722	9,083	-984	5,767
Afschrijvingen & Amortisatie Numbers are in millions	4,351	4,399	4,252	4,237	4,068	4,402	4,435	4,450	4,076	3,885	3,965	3,837	4,533	4,442	4,785	4,804	4,795	4,678	4,765	4,637	1,462	1,492	1,474	1,503	1,529	1,566	1,641	1,650
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
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
Verandering in Werkkapitaal Numbers are in millions	-2,665	-4,373	206	-885	3,217	-4,728	1,468	-1,811	-1,027	-2,989	3,676	-2,966	-11,071	4,876	13,352	-8,787	1,072	-2,646	508	849	2,442	-3,821	649	-1,770	1,625	-3,081	2,572	-370
Vorderingen Numbers are in millions	-2,048	-6,213	-489	4,170	2,377	-6,249	32	3,148	1,687	-5,389	2,319	3,327	-977	-3,263	2,227	-1,987	7,301	-3,330	465	4,564	1,530	-5,386	0	0	0	0	0	0
Voorraden Numbers are in millions	-1,486	149	-3,332	-692	3,830	-1,467	-4,056	-391	750	-531	1,926	-745	4,117	-1,954	4,410	-3,291	3,064	-1,930	-1,226	-1,861	5,599	-1,463	-665	-2,339	4,422	-1,449	-643	-566
Crediteuren Numbers are in millions	300	928	4,672	-4,060	-3,258	2,264	6,159	-2,494	-3,779	2,530	-543	-5,727	-9,880	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	569	763	-645	-303	268	724	-667	-2,074	-1,777	-2,458	1,750	-2,221	-15,188	6,830	8,942	-5,496	-1,992	-716	1,734	2,710	-3,157	-2,358	1,314	569	-2,797	-1,632	3,215	196
Overige Niet-Contante Posten Numbers are in millions	12,985	-629	892	-2,402	445	70	-184	-756	4,037	-203	-384	4	9,358	-2,793	2,856	356	1,498	-1,559	-910	-2,199	464	-1,513	-995	-2,487	3,420	-717	-73	-378
Kasstroom uit Operationele Activiteiten Numbers are in millions	6,747	8,034	5,265	6,457	6,930	7,480	4,443	6,536	4,097	7,647	2,969	2,608	-9,369	11,086	9,475	-7,037	2,473	9,200	3,459	11,757	3,727	5,234	84	3,451	3,852	6,851	3,156	6,669
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,011	-663	-942	-1,127	-744	-888	-271	-725	-391	-752	-515	-1,391	-503	-1,014	-205	-1,838	-1,671	-1,277	-1,129	-1,984	-1,214	-1,811	-868	-1,167	-1,733	-1,340	-405	-1,155
Netto Overnames Numbers are in millions	32	-6	-103	-581	-2,842	27	-3	-237	-553	4	17	9	-469	0	-28	0	-27	-4,012	-222	1,260	-4,029	0	-575	-3,988	-405	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-103	0	-22	0	-3	-253	-304	0	-28	0	-469	0	0	0	-4	-983	-1	-1,665	965	0	-1,579	-501	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	103	0	22	0	3	253	-1	0	5	0	0	0	0	13	197	145	872	3	-156	0	4	135	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	35	6	1	2,625	738	-47	165	448	1,583	-266	-261	-453	480	-792	-16	-729	-385	-1,209	-1,393	-1,923	-3,073	-1,848	-924	-1,325	-1,079	-5,177	4,064	-351
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-944	-663	-1,044	917	-2,848	-908	-109	-514	334	-532	-558	-1,279	163	-1,258	160	-1,744	-864	-5,364	-772	-941	-6,500	-1,809	-2,791	-6,118	-2,439	-5,811	3,571	-1,229
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3,299	-95	-2,695	-53	-2,760	-49	-5,785	-1,311	-31,638	-1,294	-2,847	-1,320	-3,040	-1,409	-2,849	-1,625	-2,864	-2,374	-5,419	-1,425	-2,876	-11,361	-7,629	-9,203	-3,181	-313	-3,581	-5,110
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-5,335	1	-106	105	9	4	2	102	2	1	3	0	0	0	0	0	0	38	-248	40,912	30	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-281	280	-5,357	150	-5,605	0	0	0	0	-1,011	0	0	0	0	0	0	0	0	-248	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,083	-964	-154	-1,284	-127	-566	-151	-889	-377	-15	-182	-181	-1	0	-34	-798	-4	-928	-107	-1,551	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-162	-7,167	-1,875	-595	375	-124	-128	392	30,550	-6,259	441	-2,527	13,544	-7,116	-10,133	12,313	2,058	476	1,862	-7,959	4,019	4,869	-22,661	7,563	8,552	-1,332	-4,797	-5,082
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7,874	-8,142	-4,599	-7,548	-2,607	-6,077	-5,683	-7,404	-1,084	-7,551	-2,304	-3,845	10,504	-8,522	-13,016	9,890	-810	-2,826	-3,664	-10,935	1,181	-6,740	10,622	-1,610	5,371	-1,645	-8,378	-10,192
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	64	-48	36	90	31	-128	10	130	101	69	19	25	85	17	9	2	-28	56	-23	-67	13	-34	16	-18	-57	43	51	11
Netto Kasstroomverandering Numbers are in millions	-598	-820	-342	-84	1,505	366	-1,336	-1,253	3,449	-368	127	-2,492	1,384	1,323	-3,134	872	771	1,066	-999	-187	-1,668	-3,349	7,931	-4,295	6,727	-562	-1,599	-4,742
Kaspositie aan het Einde van de Periode Numbers are in millions	18,841	19,439	20,259	20,601	20,685	19,180	18,814	20,150	21,403	17,954	18,322	18,195	20,687	19,303	17,980	21,114	20,242	19,471	18,405	19,404	19,591	21,259	24,608	16,677	20,972	14,245	14,807	16,406

World Co., Ltd.

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