Tanaka Chemical Corporation (4080.T) - Kasstroomoverzicht per kwartaal

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4080.T
Financiële Gegevens

767 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	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	297	319	1,112	-871	667	441	-484.503	-466.305	-222.693	-24.948	-65.411	-59.982	24.994	192.455	35.014	153.258	257.451	-71.513	-206.711	-427.84
Afschrijvingen & Amortisatie Numbers are in millions	540	531	529	529	521	494	383.298	360.575	368.252	362.624	452.035	424.382	434.948	446.188	560.81	481.575	443.21	403.22	483.56	479.862
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	256.308	-944.314	268.6	312.003	197.301	-971.021	840.4	1,041.53	-258.973	312.603	87.658	970.185	36.642	56.65
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
Voorraden Numbers are in millions	0	0	0	0	0	0	167.876	85.901	261.144	98.786	-152.369	292.839	46.505	-44.651	343.414	-90.756	-346.581	83.658	865.424	689.673
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	88.432	-1,030.215	7.456	213.217	349.67	-1,263.86	793.895	1,086.181	-602.387	403.359	434.239	886.527	-828.782	-633.023
Overige Niet-Contante Posten Numbers are in millions	243	212	-583	1,400	-146	53	58.686	-52.558	-125.773	36.911	5.339	-69.035	43.287	132.128	-77.831	-127.748	532.561	77.303	287.878	-472.013
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,080	1,062	1,058	1,058	1,042	988	213.789	-1,102.602	288.386	686.59	589.264	-675.656	1,343.629	1,812.301	259.02	819.688	1,320.88	1,379.195	601.369	-363.341
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-520.169	-562.044	-3,764.395	-1,061.523	-988.414	-600.223	-369.265	-379.045	-1,527.05	-21.027	-445.917	-368.077	-475.328	-1,884.38
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	169.726	0	1,694.038	0	200	108.798	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	6.118	1.449	-7.813	6.414	4.381	3.405	0.538	-3.582	1.221	-0.446	30.706	-10.492	-59.159	-29.012
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-514.051	-390.869	-3,772.208	638.929	-984.033	-396.818	-259.929	-382.627	-1,525.829	-21.473	-415.211	-378.569	-534.487	-1,913.392
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-916.3	-108.3	-291.3	-108.3	-258.3	-108.3	-258.3	-508.3	-258.3	-108.3	-583.338	-29.998	-49.998	-2,029.998
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.08	29.04	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-0.174	-0.304	-19.715	-80.315	-0.171	-0.721	-18.424	-81.512	-0.126	-0.14	-8.188	-39.462	-3.872	-0.353
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	600	0	4,999.999	-70	200.001	199.954	-600.009	100	599.899	-0.005	-303	-800.041	0	4,199.999
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-316.474	-108.604	4,688.984	-258.615	-58.47	90.933	-876.733	-489.812	366.553	-79.405	-894.526	-869.501	-53.87	2,169.648
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-3.557	-0.436	4.324	-0.595	0.369	2.513	3.672	-5.546	-1.747	5.661	4.262	-0.83	4.179	15.936
Netto Kasstroomverandering Numbers are in millions	1,519	-2,588	236	277	1,833	-892	-620.291	-1,602.513	1,209.486	1,066.31	-452.871	-979.026	210.639	934.314	-902.002	724.47	15.406	130.294	17.192	-91.147
Kaspositie aan het Einde van de Periode Numbers are in millions	4,973	3,454	6,042	5,806	5,529	3,696	1,337.129	1,957.42	3,559.933	2,350.447	1,284.137	1,737.008	2,716.034	2,505.395	1,571.081	2,473.083	1,748.613	1,733.207	1,602.913	1,585.721

Tanaka Chemical Corporation

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TSE:4080.T