Riken Technos Corporation (4220.T) - Kasstroomoverzicht per kwartaal

Home
4220.T
Financiële Gegevens

1077 (JPY) • At close November 8, 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	1,868	1,311	3,062	1,139	1,368	997	1,183	866	1,511	613	1,191	992	1,145	1,213	1,210	463	348	836	796	707	725	699	755	757	849	688	648	592	610	692	901	742	381	1,005	717	398	362	395	611	515	379	126	564	747	488	-56	536	499	598.848	904.595	950.501	420.771	759.211	781.467	530.431	317.659	-936.14	-165.153
Afschrijvingen & Amortisatie Numbers are in millions	0	0	977.46	916.137	905.404	948.783	933.939	913.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	654.445	635.787	605.36	580.551	684.182	667.03	667.452	647.536	920.034	780.152
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	603.285	-520.353	-424.315	-322.14	-16.617	68.128	1,228.563	-686.404	1,198.524	-135.854
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	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	0	0	0	0	0	0	0	436.189	-852.293	399.245	-873.293	181.464	-651.144	341.543	208.11	2,326.763	224.18
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	167.096	331.94	-823.56	551.153	-198.081	719.272	887.02	-894.514	-1,128.239	-360.034
Overige Niet-Contante Posten Numbers are in millions	-1,868	-1,311	-3,062	-1,139	-1,368	-997	-1,183	-866	-1,511	-613	-1,191	-992	-1,145	-1,213	-1,210	-463	-348	-836	-796	-707	-725	-699	-755	-757	-849	-688	-648	-592	-610	-692	-901	-742	-381	-1,005	-717	-398	-362	-395	-611	-515	-379	-126	-564	-747	-488	56	-536	-499	240.533	-315.409	50.297	303.607	-36.294	154.769	132.409	-204.911	271.329	-174.285
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,954.92	1,832.274	1,810.808	1,897.566	1,867.878	1,827.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,097.111	704.62	1,181.843	982.789	1,390.482	1,671.394	2,558.855	73.88	1,453.747	304.86
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	0	0	0	0	0	0	0	-922.539	-615.802	-268.641	-94.933	-1,875.51	-110.949	-400.215	-238.265	-1,211.689	-818.664
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	5.685	30.15	0	-138.315	0	-150.832	-2.923	-103.224	10.89	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	-100.155	-0.075	-0.654	-0.25	-0.283	-0.244	-0.282	-0.24	-0.093	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.351	0	3.074	0	2.177	500	0.429	0.808	500.637
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	0	0	0	0	0	0	0	-238.688	45.892	-19.657	11.552	18.623	-7.234	13.026	-41.709	56.828	54.977
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	0	0	0	0	0	0	0	-1,261.232	-569.634	-288.952	-221.946	-1,857.17	-269.259	112.529	-383.009	-1,154.146	-263.05
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	-0.768	-139.086	0	0	-4.446	-0.999	-1.924	-0.999	-161.762	-1.497
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	-158.691	104.759	0	0	-731.647	-89.429	0	788.627	192.011	166.786
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	-4.672	-192.591	-0.51	-0.435	-1.131	-1.112	-0.791	-1.41	-88.297	-2.31
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	0	0	0	0	0	0	0	-36.3	-211.96	-28.235	-158.402	-28.503	-158.359	-19.136	-105.838	-37.842	-213.303
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	0	0	0	0	0	0	0	-158.69	-139.085	53.468	-255.802	-731.645	-89.43	-406.352	788.625	146.986	170.917
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	0	0	0	0	0	0	0	-200.43	-438.877	24.723	-414.639	-765.725	-249.9	-428.203	680.378	-140.915	-46.193
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	0	0	0	0	0	0	0	-41.116	-53.488	-94.402	47.098	32.534	-58.886	32.096	48.087	-73.021	-162.984
Netto Kasstroomverandering Numbers are in millions	0	0	-3,293.342	-325.502	-659.058	3,006.36	-3,128.094	2,109.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	594.333	-357.379	823.212	393.302	-1,199.881	1,093.349	2,275.277	419.337	85.665	-167.367
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	19,177.053	22,470.395	22,795.897	23,454.955	20,448.595	23,576.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,939.616	8,345.283	8,702.662	7,879.45	7,486.148	8,686.029	7,592.68	5,317.403	4,898.066	4,812.401

Riken Technos Corporation

TSE:4220.T Add to watchlist

TSE:4220.T