GREE, Inc. (3632.T) - Kasstroomoverzicht

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3632.T
Financiële Gegevens

412 (JPY) • At close November 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,629	12,693	14,598	13,398	6,031	5,531	6,824	8,213	8,783	1,990	30,209	41,344	81,658	30,935	19,410	8,328.548	1,024.283
Afschrijvingen & Amortisatie Numbers are in millions	343	332	617	816	716	917	1,383	2,080	1,711	5,079	6,990	6,364	1,734	180	52	20.912	7.23
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	132	206	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	436	-3,018	94	-2,148	-1,299	280	721	250	3,863	3,952	4,441	5,993	-11,406	-5,128	-1,886	-1,832.628	-66.405
Vorderingen Numbers are in millions	267	60	-4,941	-14	-2	104	278	-541	4,987	5,967	7,668	7,312	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	169	-3,078	5,035	-2,134	-1,297	176	477	-244	-2,656	-4,640	6,555	-6,752	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,906	-5,417	-2,091	-10,296	-3,416	314	199	1,109	-6,881	10,565	-7,207	-39,213	-12,408	-10,309	-5,946	-794.988	96.777
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,502	4,590	13,218	1,770	2,032	7,258	9,127	11,652	7,476	21,586	34,433	14,488	59,578	15,678	11,630	5,721.844	1,061.885
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-138	-429	-1,350	-50	-320	-1,220	-533	-520	-178	-898	-3,610	-11,517	-4,755	-729	-274	-44.533	-35.054
Netto Overnames Numbers are in millions	39	94	94	130	2,334	370	-217	-6,609	-253	-1,360	-1,530	-12,146	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-372	-1,500	-4,000	-2,472	-2,186	-3,211	-2,655	-3,585	-2,176	-9,797	-5,760	-10,008	-17,070	-12,207	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	284	293	2	4,264	4,311	55	545	2,338	2,053	13,653	5,335	5,970	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	164	1,103	-45	7,421	65	430	1,004	251	-1,072	3,179	2,410	-7,166	-2,663	9,664	-10,519	-40.578	-59.197
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23	-439	-5,299	9,293	4,204	-3,576	-1,856	-8,125	-1,626	4,777	-3,155	-34,867	-24,488	-3,272	-10,793	-85.111	-94.251
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1,000	7,700	0	7,958	0	0	0	-25	-1,638	-9,724	-9,408	-7,728	17,460	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	183	60	103	106	253	38	86	45	38	3,675	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-2,414	-34,886	-9,651	-1,390	-3,012	0	0	0	-2,448	0	-4,650	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,973	-1,970	-2,637	-2,276	-2,302	-3,299	-2,584	-1,874	-2,333	-2,591	-3,231	-6,993	-2,063	-1,128	-111	0	0
Overige Financieringsactiviteiten Numbers are in millions	-26	-52	7	-44	-59	-148	-19	2	31	26	1	1,668	-4	-7	-3	-10	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-999	3,264	-37,516	-4,013	-3,751	-6,459	-2,420	-1,837	-3,837	-14,631	-12,385	-8,365	15,479	-1,090	-76	3,665.445	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	515	252	1,398	72	61	53	-36	488	-1,025	1,806	232	1,451	-64	-415	-1	0.001	0
Netto Kasstroomverandering Numbers are in millions	2,995	7,669	-28,200	7,806	2,546	-2,724	4,814	2,192	1,130	14,469	19,124	-27,292	50,505	10,900	760	9,302.179	967.634
Kaspositie aan het Einde van de Periode Numbers are in millions	77,288	74,293	66,624	94,824	87,018	84,472	87,196	82,382	80,190	79,060	64,591	45,467	72,759	22,254	11,354	10,594.57	1,292.391

GREE, Inc.

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