Daiichi Kigenso Kagaku Kogyo Co., Ltd. (4082.T) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

815 (JPY) • At close September 19, 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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	403	-48	-342	948	582	546	12	1,545	1,917	-1,187	831	829	1,376	789	527	-18	-63	571	625	537	615	623	876	769	825	500	1,015	678	778	1,071	1,374	654	633	591	643	813	735	660	1,054	860	604	-8,474.201	1,887.313	786.821	468.475	-371.872	1,375.381	755.499	1,044.386	780.606	646.318	576.54	269.955
Afschrijvingen & Amortisatie Numbers are in millions	0	0	868	627	631	768.748	660.379	647.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	457.456	330.175	301.864	257.122	309.58	296.815	261.033	246.381	331.698	328.868	360.371	359.83
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
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
Verandering in Werkkapitaal 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	7,336.087	-4,564.456	-2,867.365	-3,658.863	-3,618.44	-2,585.375	-307.57	-219.817	-203.804	-424.075	-17.517	432.743
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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,107.139	-4,675.471	-1,982.242	-4,717.795	-2,612.128	-2,517.013	-414.352	-787.058	115.228	-151.995	619.13	693.636
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
Overig Werkkapitaal 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	3,228.948	111.015	-885.123	1,058.932	-1,006.312	-68.362	106.782	567.241	-319.032	-272.08	-636.647	-260.893
Overige Niet-Contante Posten Numbers are in millions	-403	48	342	-948	-582	-546	-12	-1,545	-1,917	1,187	-831	-829	-1,376	-789	-527	18	63	-571	-625	-537	-615	-623	-876	-769	-825	-500	-1,015	-678	-778	-1,071	-1,374	-654	-633	-591	-643	-813	-735	-660	-1,054	-860	-604	1,622.256	-604.012	-28.898	-496.181	141.771	-564.208	166.54	-907.191	-122.381	84.594	152.079	-69.493
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,736	1,254	1,262	1,537.496	1,320.758	1,295.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	941.598	-2,950.98	-1,807.578	-3,429.447	-3,538.961	-1,477.387	875.502	163.759	786.119	635.705	1,071.473	993.035
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-903.226	-1,608.906	-945.69	-834.563	-148.401	-345.306	-207.573	-253.968	-29.822	-9.548	-138.114	-96.485
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.58	-0.3	-0.571	-0.299	-0.566	-0.3	-0.479	-0.301	-0.474	-0.297	-0.54	-0.3
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	0	0	0	0	0
Overige Investeringsactiviteiten 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	-5.386	-0.383	117.921	-16.866	-6.538	-18.854	-4.12	204.015	-10.268	188.889	702.316	4.562
Kasstroom uit Investeringsactiviteiten 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	-905.988	-1,609.589	-827.842	-834.074	-155.505	-334.242	-212.172	-46.428	-40.564	179.044	563.662	-92.223
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	-800.32	-617.32	-293.042	-262.292	-249.172	-161.412	-232.412	-156.162	-252.412	-173.162	-315.412	-219.162
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	8.06	6.045	4.03	29.217	5.038	0	0	0	0	0	0	-1,100
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	4,380	0	0	0	0	-64.35	-101.619	-19.267
Uitgekeerde Dividenden 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	-4.394	-67.671	-4.707	-67.333	-5.66	-66.287	-5.127	-66.448	-8.37	-63.652	-8.698	-63.92
Overige Financieringsactiviteiten 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	699.778	4,800.001	4,099.999	4,700	4,379.998	531.362	-150	-50	-400	-49.999	-750	-1,100.001
Kasstroom uit Financieringsactiviteiten 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	-96.876	4,121.055	3,806.28	4,399.592	4,130.204	303.663	-387.539	-272.61	-660.782	-351.163	-1,175.729	-1,402.35
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	26.06	4.245	-23.171	-6.624	-13.116	-51.232	-62.668	-1.564	6.615	-16.851	-37.875	-1.465
Netto Kasstroomverandering Numbers are in millions	0	0	-924	-1,285	1,245.565	261.696	-298.775	1,294.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.205	-435.269	1,147.689	129.446	422.624	-1,559.199	213.123	-156.844	91.388	446.734	421.532	-503.003
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	9,084	10,008	11,293	10,047.435	9,785.739	10,084.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,059.869	3,095.074	3,530.343	2,382.654	2,253.208	1,830.584	3,389.783	3,176.66	3,333.504	3,242.116	2,795.382	2,373.85

Daiichi Kigenso Kagaku Kogyo Co., Ltd.

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