Tokuyama Corporation (4043.T) - Kasstroomoverzicht per kwartaal

Home
4043.T
Financiële Gegevens

2713.5 (JPY) • At close November 12, 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	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	7,402	5,844	5,679	1,924	4,304	838	1,961	2,083	4,482	14,624	4,119	4,316	4,941	5,216	9,324	4,789	5,205	1,926	7,611	5,541	4,859	14,709	6,737	6,175	6,658	12,356	7,168	8,317	-8,143	27,299	6,417	12,904	5,545	15,243	-118,589	2,723	60	13,529	1,626	-84,079	3,575	2,727	2,973	2,492	2,026	-27,074	-8,303	-753	7,657	3,778	1,400	2,715	4,158	1,841	5,375	1,490	-3,569	-18,143
Afschrijvingen & Amortisatie Numbers are in millions	0	4,609	4,537	4,256	4,236	6,014	5,318	4,989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,974	8,075	7,722	7,485	9,781	10,062	8,603	9,037	6,054	6,207
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
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
Verandering in Werkkapitaal Numbers are in millions	0	-889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,074	1,806	3,919	3,551	-2,883	-913	-467	-3,212	1,294	1,505
Vorderingen Numbers are in millions	0	-5,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,716.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	820	2,406	1,955	-952	3,291	-3,122	2,082	-5,673	3,233	-2,351
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	0	0	0	0	0	0	0	0	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	2,033.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,894	-600	1,964	4,503	-6,174	2,209	-2,549	2,461	-1,939	3,856
Overige Niet-Contante Posten Numbers are in millions	-7,402	-5,844	-5,679	-1,924	-4,304	-838	-1,961	-2,083	-4,482	-14,624	-4,119	-4,316	-4,941	-5,216	-9,324	-4,789	-5,205	-1,926	-7,611	-5,541	-4,859	-14,709	-6,737	-6,175	-6,658	-12,356	-7,168	-8,317	8,143	-27,299	-6,417	-12,904	-5,545	-15,243	118,589	-2,723	-60	-13,529	-1,626	84,079	-3,575	-2,727	-2,973	-2,492	-2,026	27,074	8,303	753	-729	-7,518	-2,345	-3,373	-4,662	-1,299	-4,981	-2,550	7,139	19,383
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	8,578.5	9,074	8,512	8,472	12,028	10,636	9,978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,828	6,141	10,696	10,378	6,394	9,691	8,530	4,765	10,918	8,952
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-7,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,012	-3,969	-6,295	-6,384	-7,263	-7,174	-9,625	-10,644	-12,242	-17,839
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,466	135	88	50	181	371	33	16	-77	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,273	-68,854	15,988	-16,001	-6	-1,479	-2	-1	-538	-44
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,367	-411	1,044	10	151	7	968	744	20	0
Overige Investeringsactiviteiten Numbers are in millions	0	-753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,861	70,792	-67,338	-1,243	-1,147	333	-920	-410	-397	-734
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-8,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,847	-2,442	-56,601	-23,618	-8,265	-8,313	-9,579	-10,311	-12,724	-17,742
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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	941	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-1,260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,044	0	-1,043	0	-1,044	0	-822	0	-822
Overige Financieringsactiviteiten Numbers are in millions	0	-6,019.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	920	8,249	20,536	433	12,483	928	47,951	6,547	29,293	13,866
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-7,285.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-371	6,665	19,300	-1,600	788	-657	41,733	5,126	23,352	11,278
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	110.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72	93	-99	145	93	-226	225	180	-856	3
Netto Kasstroomverandering Numbers are in millions	0	-6,671.5	-9,723	-11,943	5,635	-3,802	-28,157	8,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,620	10,458	-26,703	-14,696	-990	861	40,909	-200	20,690	2,491
Kaspositie aan het Einde van de Periode Numbers are in millions	0	-6,671.5	51,526	61,249	73,192	67,557	71,359	99,516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68,624	65,004	54,546	81,249	95,945	96,935	96,074	55,165	55,365	34,675

Tokuyama Corporation

TSE:4043.T Add to watchlist

TSE:4043.T