Wakamoto Pharmaceutical Co.,Ltd. (4512.T) - Kasstroomoverzicht per kwartaal

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4512.T
Financiële Gegevens

237 (JPY) • At close November 8, 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	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	17.264	-323.531	100.769	27.828	131.948	-16.646	-0.022	7.483	-59.088	-387.566	-187.653	-122.188	177.962	185.21	-99.986	-122.275	375.348
Afschrijvingen & Amortisatie Numbers are in millions	103.868	99.651	99.744	107.018	110.804	113.251	0	306.915	303.836	299.062	294.763	231.862	172.444	165.02	150.773	176.176	136.452
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	-73.174	-273.099	68.806	73.265	185.416	-396.269	-49.562	175.988	135.683	-401.76
Vorderingen Numbers are in millions	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	-131.881	-237.129	4.161	-168.515	-37.582	115.768	38.256	-5.494	-10.036	-54.843
Crediteuren Numbers are in millions	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	58.707	-35.97	64.645	241.78	222.998	-512.037	-87.818	181.482	145.719	-346.917
Overige Niet-Contante Posten Numbers are in millions	86.604	423.182	-1.025	79.19	-21.144	129.897	0.022	56.539	-146.706	-92.314	155.444	103.028	-163.27	-193.847	-33.191	35.549	-138.816
Kasstroom uit Operationele Activiteiten Numbers are in millions	207.736	199.302	199.488	214.036	221.608	226.502	0	297.763	-175.057	-112.012	335.819	398.118	-209.133	106.821	193.584	225.133	-28.776
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	-164.398	-125.272	-6.535	-181.526	-126.079	-1,307.452	-196.046	-997.782	-191.566	-1,175.646
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-13.195	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	39.745	-16.854	14.171	-39.9	7.591	-8.888	4.883	-6.353	-106.697	-0.689
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	0	-23.334	23.334	0	-11.297	6.519
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-37.08	0.001	200	-0.002	15.599	-53.195	0	-4.098	144.877	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-161.733	-142.125	207.636	-220.428	-102.569	-1,379.674	-167.829	-1,004.136	-164.683	-1,169.815
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-49	-49	-38	-38	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.322	0.914	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-1.144	-3.298	-2.364	-1.278	-4.589	-10.411	-0.986	-1.688	-1.817	-5.52
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-0.093	-0.861	-15.485	-70.318	-15.733	-70.479	-16.734	-69.393	-17.481	-68.899
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0.001	117.275	0	0.001	370	614.999	614.999	0	-0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-49.915	-52.244	61.426	-109.596	-20.321	289.11	597.279	543.918	-19.298	-74.42
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
Netto Kasstroomverandering Numbers are in millions	-401.185	-222.801	305.233	200.169	44.358	198.13	0	86.115	-369.426	157.05	5.795	275.228	-1,299.698	536.272	-266.634	41.152	-1,273.012
Kaspositie aan het Einde van de Periode Numbers are in millions	3,560.572	3,961.757	4,184.558	3,879.325	3,679.156	3,634.798	0	1,587.941	1,501.826	1,871.252	1,714.202	1,708.407	1,433.179	2,732.877	2,196.605	2,463.239	2,422.087

Wakamoto Pharmaceutical Co.,Ltd.

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