Tosoh Corporation (4042.T) - Kasstroomoverzicht per kwartaal

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4042.T
Financiële Gegevens

1996 (JPY) • At close April 28, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	23,584	8,709	16,232	15,957	14,651	13,488	13,228	4,021	4,274	13,596	28,444	30,518	31,389	24,322	21,709	28,788	22,775	13,699	-1,986	9,312	19,465	17,663	9,110	21,774	14,687	22,491	19,181	19,817	28,666	23,825	16,487	23,816	26,967	16,332	8,549	9,437	10,854	7,936	11,448	9,834	38,730	11,520	2,213	6,886	8,565	7,682	6,431	11,365	5,192	3,045	8,961	10,172	3,455	2,513	7,523	600	4,495	-4,979	-12,332	-24,932
Afschrijvingen & Amortisatie Numbers are in millions	11,918	11,274	11,243	0	11,173	10,782	10,563	11,245	10,913	11,041	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	0	0	0	0	0	0	0	0	0	12,982	12,640	12,468	12,226	13,374	13,120	12,972	12,517	15,303	15,545
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	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	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	-16,005	-2,905	4,963	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,268	-7,365	-8,623	3,750	5,649	1,159	-7,350	16,558	21,448	1,921
Vorderingen Numbers are in millions	-18,399	1,525	-3,623	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	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	2,394	-1,164	8,586	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-869	-5,231	-3,438	-5,718	6,562	-1,722	3,894	6,024	25,045	7,626
Crediteuren Numbers are in millions	0	-2,486	5,941	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	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	-780	-9,615	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,399	-2,134	-5,185	9,468	-913	2,881	-11,244	10,534	-3,597	-5,705
Overige Niet-Contante Posten Numbers are in millions	-15,320	8,941	-9,401	-15,957	-14,651	-13,488	-13,228	-4,021	-4,274	-13,596	-28,444	-30,518	-31,389	-24,322	-21,709	-28,788	-22,775	-13,699	1,986	-9,312	-19,465	-17,663	-9,110	-21,774	-14,687	-22,491	-19,181	-19,817	-28,666	-23,825	-16,487	-23,816	-26,967	-16,332	-8,549	-9,437	-10,854	-7,936	-11,448	-9,834	-38,730	-11,520	-2,213	-6,886	-8,565	-7,682	-6,431	-11,365	-5,192	-3,045	4,709	-7,847	2,278	-7,408	3,626	55	1,946	389	2,846	-4,075
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,177	26,019	23,037	0	22,346	21,564	21,126	22,490	21,826	22,082	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	0	0	0	0	0	0	0	0	0	21,384	7,600	9,578	11,081	30,172	14,934	12,063	24,485	27,265	-11,541
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21,022	-21,163	-23,106	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	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 Overnames Numbers are in millions	0	39	288	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	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	-75
Aankoop van Beleggingen Numbers are in millions	0	-1	-327	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-5	-55	-54	-110	-76	-4	-4	-3	-6
Verkoop/verval van Beleggingen Numbers are in millions	0	1,896	82	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	12	0	3	93	44	27	139	1,395	0
Overige Investeringsactiviteiten Numbers are in millions	-2,056	-1,992	-2,775	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,777	-4,805	-8,774	-7,530	-7,652	-7,447	-7,987	-6,173	-12,897	-10,480
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23,078	-21,221	-25,881	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,778	-4,798	-8,829	-7,581	-7,669	-7,479	-7,964	-6,038	-11,505	-10,561
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4,200	0	12,390	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,804	3,249	-5,700	-5,598	-21,777	1,192	-25,539	-2,234	-16,367	52,626
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	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	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	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
Uitgekeerde Dividenden Numbers are in millions	-15,927	30	-14,334	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-1,798	0	-1,789	-6	-1,800	-6	-1,201	-7	-2,399
Overige Financieringsactiviteiten Numbers are in millions	29,037	-12,816	-883	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58	-179	-99	-126	-80	-193	-8	-241	-84	-216
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8,910	-12,786	-2,827	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,867	1,272	-5,799	-7,513	-21,863	-801	-25,553	-3,676	-16,458	50,011
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1,354	480	3,515	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-177	-287	-359	-179	336	-405	-32	427	-434	-520
Netto Kasstroomverandering Numbers are in millions	127,960	-146,814	-2,157	0	2,628	1,779	12,274	-361	4,642	-28,807	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	0	0	0	0	0	0	0	0	0	1,562	3,788	-5,411	-4,192	977	6,248	-21,488	15,266	-1,131	27,388
Kaspositie aan het Einde van de Periode Numbers are in millions	127,960	144,115	146,814	0	136,103	133,475	131,696	119,422	119,783	115,141	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	0	0	0	0	0	0	0	0	0	52,662	51,100	47,312	52,723	56,915	55,938	49,690	71,178	55,912	57,043

Tosoh Corporation

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