oRo Co., Ltd. (3983.T) - Kasstroomoverzicht per kwartaal

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3983.T
Financiële Gegevens

2452 (JPY) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	473.801	521.869	470.169	736.233	651.971	590.712	711.513	633.805	502.69	504.469	552.467	504.083	433.848	542.006	501	205	219	257	206	335	178	181	248	140	220	226	224	130	106	114	145
Afschrijvingen & Amortisatie Numbers are in millions	89.238	88.851	91.847	87.968	83.381	79.533	81.76	79.9	75.679	73.564	71.426	160.088	-17.158	74.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	216.058	-111.445	-22.775	-71.145	386.489	148.517	-32.115	-409.393	240.69	-9.712	119.827	-302.374	397.56	93.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	232.718	2.366	-90.122	-74.39	427.515	214.476	-362.804	-397.752	171.153	-4.861	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	-52.52	28.877	-53.781	-59.148	-55.87	84.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-8.586	-119.536	137.361	20.395	40.593	-172.107	105.583	8.878	52.901	-109.122	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	-8.074	5.725	-70.014	35.37	-110.496	159.929	284.254	35.351	-67.597	37.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	96.682	221.617	200.205	-409.829	-55.633	-452.352	92.726	-369.948	-86.851	-485.537	-22.153	-280.825	35.245	-274.331	-501	-205	-219	-257	-206	-335	-178	-181	-248	-140	-220	-226	-224	-130	-106	-114	-145
Kasstroom uit Operationele Activiteiten Numbers are in millions	921.435	426.02	739.446	343.227	1,066.208	366.41	853.884	-65.636	732.208	82.784	721.567	80.972	849.495	435.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-35.461	-41.921	-3.898	-56.225	-13.632	-19.118	-102.249	-36.601	-3.938	-57.816	-11.485	-8.695	-5.246	-4.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6.468	-6.561	-8.087	-6.223	-2.885	-1.166	-45.103	-43.128	-0.295	-0.327	-0.466	-0.535	-0.866	-1.405	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	14.375	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	0.081	9.627	-16.436	-0.357	-1.301	-0.434	-0.488	-0.001	0.004	-2.926	-0.579	1.003	-3.526	1.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-41.849	-38.856	-28.421	-62.805	-17.818	-20.718	-147.84	-79.73	-4.229	-46.694	-12.53	-8.227	-9.638	-4.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.072	0	0	0	0	0	0	0	0	0	0.159	-0.159	0	-1,739.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.888	-481.639	0	-0.01	-1.497	-320.543	-0.041	-0.011	-0.648	-240.891	-0.002	-0.006	-0.445	-165.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-50.407	-0.001	-48	-49.69	-48.716	-48.905	-49.069	-48.97	-49.725	-46.739	-46.481	-126.269	34.669	-44.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-52.367	-530.338	-48.375	-49.7	-50.213	-369.448	-49.11	-48.981	-50.373	-287.63	-46.324	-126.434	34.224	-1,949.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	32.502	26.442	-20.766	0.811	23.521	4.182	-19.874	1.971	22.543	23.659	17.942	1.218	6.552	20.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	859.722	-116.732	641.884	231.534	1,021.697	-19.573	637.06	-192.375	700.148	-227.881	680.655	-52.472	880.634	-1,498.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	9,450.476	8,590.754	8,707.486	8,065.602	7,834.068	6,812.371	6,831.944	6,194.884	6,387.259	5,687.111	5,914.992	5,234.337	5,286.809	4,406.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

oRo Co., Ltd.

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