Densan Co., Ltd. (3640.T) - Kasstroomoverzicht per kwartaal

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3640.T
Financiële Gegevens

1425 (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 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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	75	920	-77	7	48	1,227	229	100	55	612	-46	150	143	692	-102	-156	165	375	72	-29	-157	529.885	37.329	351.233	258.143	640.844
Afschrijvingen & Amortisatie Numbers are in millions	0	0	201.175	195.99	188.924	227.932	204.162	199.221	0	0	0	0	0	0	0	0	0	0	0	0	0	248.494	132.508	125.312	128.684	134.565
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
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
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	-797.923	146.023	-716.572	699.399	-1,223.024
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
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	163.47	27.61	61.596	-182.629	416.727
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
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	-961.393	118.413	-778.168	882.028	-1,639.751
Overige Niet-Contante Posten Numbers are in millions	-75	-920	77	-7	-48	-1,227	-229	-100	-55	-612	46	-150	-143	-692	102	156	-165	-375	-72	29	157	249.656	-325.842	97.081	-418.45	252.813
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	402.35	391.98	377.848	455.864	408.324	398.442	0	0	0	0	0	0	0	0	0	0	0	0	0	230.112	-9.982	-142.946	667.776	-194.802
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	-77.632	-136.014	-183.67	-182.364	-59.584
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
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
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
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	384.645	-362.47	-102.622	-496.383	205.414
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	360.517	-390.895	-177.355	-589.497	152.127
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	-30.5	-30.5	-30.5	-30.5	-1,030.5
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	615.125	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	-39.866	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	-86.808	0	-100.544	0
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	-586.294	576.424	-17.408	-39.867	109.505
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	-616.794	459.116	-47.908	444.214	-920.995
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
Netto Kasstroomverandering Numbers are in millions	0	0	-92.972	-1,089.078	2,058.281	-417.17	445.408	-571.319	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.165	58.239	-368.21	522.494	-963.672
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,922.161	2,015.133	3,104.211	1,045.93	1,463.1	1,017.692	0	0	0	0	0	0	0	0	0	0	0	0	0	1,489.4	1,515.565	1,457.326	1,825.536	1,303.042

Densan Co., Ltd.

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