Toho System Science Co., Ltd. (4333.T) - Kasstroomoverzicht per kwartaal

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4333.T
Financiële Gegevens

1548 (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	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	291.388	242.824	228.79	306.59	300.203	277.513	192.128	-311.29	79.135	35.037	175.295	86.455	67.336	-16.49	197.367	248.233
Afschrijvingen & Amortisatie Numbers are in millions	10.252	9.993	9.692	10.435	10.185	9.254	17.782	15.829	15.718	15.588	15.966	15.966	15.965	15.691	2.228	2.072
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	86.925	-227.78	-299.534	198.417	-11.099	31.97	-409.702	451.468	-85.387	127.717
Vorderingen Numbers are in millions	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	443.348	-322.745	-98.072	-26.221	26.183	-10.978	-4.444	-1.729	30.251	-28.478
Crediteuren Numbers are in millions	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	-356.423	94.965	-201.462	224.638	-37.282	42.948	-405.258	453.197	-115.638	156.195
Overige Niet-Contante Posten Numbers are in millions	-281.136	-232.831	-219.098	-296.155	-290.018	-268.259	-310.609	341.34	231.346	-119.364	113.897	-325.455	132.3	-306.892	168.279	-316.371
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.504	19.986	19.384	20.87	20.37	18.508	-13.774	-181.901	26.665	129.678	294.059	-191.064	-194.101	143.777	282.487	61.651
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-45.741	-12.659	0	0	0	0	0	-9.811	-0.181	-0.404
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.14	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-270.798	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	222.25	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-28.032	-0.014	0	-0.036	-0.127	0	0	-12.094	2	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-73.773	-12.673	-0.749	-0.036	-0.127	0	0	-68.313	1.819	-0.403
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	299.208	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-22.62	0	0	0	-0.06	0	-0.075	-0.097	-0.022
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-0.308	-0.184	-34.984	-81.435	-0.226	-0.192	-42.932	-72.984	-0.135	-0.28
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	-0.015	0	-0.001	0	0.001	-0.001	-0.002	0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0.308	-22.804	-34.999	-81.435	-0.227	-0.252	-42.931	-73.06	298.974	-0.301
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-0.001	0	-0.001	0.002	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-279.957	107.088	257.368	461.944	-10.745	112.749	-87.855	-217.379	-9.083	48.206	293.707	-191.316	-237.034	2.404	583.281	60.946
Kaspositie aan het Einde van de Periode Numbers are in millions	9,202.687	9,482.644	9,375.556	9,118.188	8,656.244	8,666.989	3,797.853	3,885.708	4,103.087	4,112.17	4,063.964	3,770.257	3,961.573	4,198.607	4,196.203	3,612.922

Toho System Science Co., Ltd.

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TSE:4333.T