Cyber Com Co., Ltd. (3852.T) - Kasstroomoverzicht

Home
3852.T
Financiële Gegevens

1904 (JPY) • At close February 7, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,084.013	1,031.214	802.525	751.329	616.076	530.371	522.23	499.945	466.247	391.238	264.455	338.237	418.05	505.275	594.484
Afschrijvingen & Amortisatie Numbers are in millions	83.575	95.817	107.231	105.802	91.374	30.295	26.528	16.054	35.212	41.646	36.532	26.711	24.623	19.899	13.477
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	536.976	-23.435	454.9	-197.6	260.434	-291.321	-254.431	123.007	-170.794	-80.362	163.713	24.952	190.838	87.995	-216.305
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	39.681	-51.34	6.852	9.752	58.354	-23.295	-6.839	6.212	15.465	25.363	-13.6	113.778	-47.045	3.786	-60.802
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	497.295	27.905	448.048	-207.352	202.08	-268.026	-247.592	116.795	-186.259	-105.725	177.313	-88.826	237.883	84.209	-155.503
Overige Niet-Contante Posten Numbers are in millions	-1,757.612	-60.145	-367.241	-413.896	-2.454	56.111	1.616	-52.575	-145.031	13.664	-96.098	253.076	-488.678	-197.247	-292.148
Kasstroom uit Operationele Activiteiten Numbers are in millions	-53.048	1,043.451	997.415	245.635	965.43	325.456	295.943	586.431	185.634	366.186	368.602	642.976	144.833	415.922	99.508
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.647	-59.609	-71.2	-60.721	-85.908	-2,059.806	-64.218	-53.781	-12.873	-16.675	-48.26	-18.357	-19.959	-25.445	-32.647
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,500	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
Overige Investeringsactiviteiten Numbers are in millions	2,833.527	-847.449	-699.411	-252.97	-746.546	1,574.309	-78.949	-401.005	-272.162	-594.98	-995.156	16.135	20.113	2.254	-73.939
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1,306.88	-907.058	-770.611	-313.691	-832.454	-485.497	-143.167	-454.786	-285.035	-611.655	-1,043.416	-2.222	0.154	-23.191	-106.586
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	598.913
Terugkoop van Gewone Aandelen Numbers are in millions	-0.169	0	-0.018	-0.047	0	0	0	0	-0.174	-0.058	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-160.292	-143.494	-136.685	-119.526	-103.878	-104.049	-87.652	-69.186	-56.075	-47.754	-47.734	-83.474	-79.648	-71.664	-46.351
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-160.461	-143.494	-136.703	-119.573	-103.878	-104.049	-87.652	-69.186	-56.25	-47.812	-47.734	-83.474	-79.648	-71.664	552.562
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.001	0	-0.001	0.001	-0.001	-0.001	0	0	-0.001	0	-0.002	0.001
Netto Kasstroomverandering Numbers are in millions	1,093.371	-7.101	90.101	-187.63	29.098	-264.091	65.125	62.458	-155.652	-293.281	-722.548	557.279	65.339	321.065	545.485
Kaspositie aan het Einde van de Periode Numbers are in millions	2,005.895	912.524	919.625	829.524	1,017.154	727.913	992.004	926.879	864.421	1,020.073	1,313.354	2,035.902	1,478.623	1,413.284	1,092.219

Cyber Com Co., Ltd.

TSE:3852.T Add to watchlist

TSE:3852.T