H.U. Group Holdings, Inc. (4544.T) - Kasstroomoverzicht per kwartaal

Home
4544.T
Financiële Gegevens

2633.5 (JPY) • At close November 5, 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	2012 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	2008 Q4	2008 Q3	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	175	-4,208	-1,646	-425	-1,165	-2,879	5,084	12,574	8,128	7,607	8,626	13,675	11,415	5,902	8,761	6,323	-163	345	1,803	1,972	1,993	1,695	3,913	3,123	2,644	-6,192	14,849	-22,621	6,881	2,092	7,282	-7,998	3,062	3,939	-15,065	8,355	6,369	2,467	8,358	7,602	5,904	5,288	6,311	7,449	7,082	4,927	6,332	6,244	7,439	4,702	5,565	5,903	5,897	3,358	5,174	5,448	5,299	3,065	5,217	5,796	5,258	3,575	3,975	506
Afschrijvingen & Amortisatie Numbers are in millions	5,058	5,469	5,140	5,128	5,133	5,216	5,276	4,751	4,451	4,212	3,647	3,520	3,247	3,354	3,208	3,045	2,887	2,959	2,887	2,812	2,672	2,663	2,515	2,374	2,152	2,090	2,227	2,683	2,638	3,173	3,138	3,393	3,418	3,847	3,720	3,754	3,672	4,051	3,931	3,684	3,576	4,027	3,775	3,453	3,333	3,729	3,649	3,396	3,362	4,342	2,815	2,725	2,594	3,057	2,938	2,487	2,433	2,650	2,502	2,252	2,201	2,784	2,730	2,283
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	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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5,464	5,642	1,482	-3,449	-8,511	15,864	-477	-2,964	-1,505	5,797	6,174	-4,218	-7,591	5,652	-2,533	-2,032	-7,485	6,761	-1,553	-2,863	-161	1,630	-8,518	-1,201	-1,541	-1,547	3,212	198	-3,850	-1,130	443	-1,637	2,096	-4,255	1,555	1,089	-866	882	1,372	-522	-1,505	-360	1,696	-337	-2,716	852	2,469	-2,776	91	-2,981	1,985	-2,521	325	-662	2,071	-3,525	-495	729	1,024	-2,614	-404	2,064	-382	-1,255
Vorderingen Numbers are in millions	1,107	1,394	-320	-2,957	2,523	7,744	-653	-969	6,775	-7,887	5,154	-6,952	-351	-44	-7,544	-6,795	450	2,120	-2,255	237	779	-1,327	-509	624	-1,248	832	237	-1,075	-1,700	1,815	-1,283	15	-131	679	-850	1,054	124	471	-972	1,682	-2,139	374	682	984	-2,274	-57	10	1,559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1,001	847	-564	1,338	-834	-750	-1,058	613	-842	1,444	-1,432	624	-922	882	-53	128	-1,594	-78	-1,426	-541	-863	520	-1,083	-307	-479	-193	-209	-780	288	263	-410	24	123	691	-97	-489	-105	122	-552	22	34	626	-1,049	-52	609	151	-535	-64	569	-203	-536	-351	320	123	-10	-53	395	-313	42	-613	119	119	-865	308
Crediteuren Numbers are in millions	-793	413	2,061	-2,394	-1,847	818	1,024	-1,889	-56	878	992	-4	75	1,006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,570	2,988	305	564	-8,353	8,052	210	-719	-7,382	12,240	2,452	2,110	-6,669	4,770	-2,480	-2,160	-5,891	6,839	-127	-2,322	702	1,110	-7,435	-894	-1,062	-1,354	3,421	978	-4,138	-3,105	853	-1,661	1,973	-1,443	1,652	1,578	-761	760	1,924	-544	-1,539	-986	2,745	-285	-3,325	701	3,004	-2,712	-478	-2,778	2,521	-2,170	5	-785	2,081	-3,472	-890	1,042	982	-2,001	-523	1,945	483	0
Overige Niet-Contante Posten Numbers are in millions	2,458	8,557	-1,123	10,468	-1,657	-4,851	-6,458	-4,693	-4,982	-753	-937	2,233	-1,425	733	737	8,662	-1,463	-2,791	-57	1,427	-2,977	1,980	-452	3,641	-374	8,705	-17,935	27,488	-3,059	4,909	-3,207	17,532	-130	4,327	15,518	-1,110	-5,533	2,574	-9,041	2,320	-6,392	-375	-6,318	1,888	-5,473	206	-5,654	3,791	-7,529	1,538	-6,439	3,053	-5,920	2,380	-6,836	4,220	-6,988	886	-4,997	2,342	-4,154	1,699	-4,284	21
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,227	7,176	3,853	11,722	-6,200	13,350	3,425	9,668	6,092	16,863	17,510	15,210	5,646	15,641	10,173	15,998	-6,224	7,274	3,080	3,348	1,527	7,968	-2,542	7,937	2,881	3,056	2,353	7,748	2,610	9,044	7,656	11,290	8,446	7,858	5,728	12,088	3,642	9,974	4,620	13,084	1,583	8,580	5,464	12,453	2,226	9,714	6,796	10,655	3,363	7,601	3,926	9,160	2,896	8,133	3,347	8,630	249	7,330	3,746	7,776	2,901	10,122	2,039	1,555
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,476	-6,972	-2,904	-3,635	-4,046	-4,876	-5,255	-4,904	-6,651	-12,125	-6,041	-8,719	-8,240	-6,728	-4,120	-5,309	-5,031	-3,188	-4,221	-4,042	-4,114	-3,295	-5,008	-8,326	-10,080	-7,091	-3,910	-4,062	-2,231	-3,000	-1,424	-1,596	-2,134	-3,334	-2,788	-2,782	-3,366	-3,339	-3,745	-4,030	-2,837	-2,694	-2,480	-2,024	-2,323	-1,652	-2,515	-1,417	-1,251	-2,018	-1,719	-2,037	-1,973	-1,783	-2,586	-2,347	-2,087	-1,803	-1,490	-911	-989	-1,118	-898	-1,717
Netto Overnames Numbers are in millions	-3,005	45	1,135	0	0	-1,193	-710	-5,593	0	1,014	-2,548	303	0	100	0	0	-100	-11	-109	-945	-1,000	-34	-599	0	-517	-1,002	-474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,842	0	-122	0	-56	0	-3	0	0	0	0	0	0	0	0	-76	-249	0	-195	-155	-352	0
Aankoop van Beleggingen Numbers are in millions	0	-5	-529	0	0	-10	-563	0	0	-396	-228	-935	0	0	0	-1,094	-771	-1,047	0	0	0	-678	-2,799	0	0	-375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91	-40,871	0	0	-22	-455	-9,721	-1,476	0	-1,644	0	0	28	42	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	643	0	0	809	563	0	0	0	40	547	3,016	3,721	0	0	-2,642	-1,165	0	0	0	91	7	0	0	-996	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	0	0	-244	0	0	47	1	882
Overige Investeringsactiviteiten Numbers are in millions	-5,489	40	-232	313	96	546	-226	-882	-638	830	-2,704	-3,866	1,787	-4,488	-223	33	2,200	1,063	-480	-1,501	-1,001	-5,136	1,660	379	-567	953	-2,062	-507	-269	-369	24	213	-313	275	43	-19	6	-16,926	2,808	-22	211	244	-198	279	7	168	67	190	-282	176	717	-116	-115	9	-287	41	-398	-4	919	142	-65	527	335	79
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6,965	-6,891	-1,887	-3,322	-3,950	-4,724	-6,191	-11,379	-7,289	-11,691	-6,383	-9,351	-3,437	-11,216	-4,343	-6,370	-6,344	-4,348	-4,810	-6,488	-6,115	-9,052	-6,739	-7,947	-11,164	-8,511	-5,972	-4,569	-2,500	-3,369	-1,400	-1,383	-2,447	-3,059	-2,745	-2,801	-3,360	-20,259	-937	-4,052	-2,626	-2,450	-10,520	-1,745	-2,438	-1,484	-2,504	-1,227	-1,536	-1,751	-41,873	-2,153	-2,077	-1,796	-3,328	-12,027	-3,961	-1,883	-2,708	-769	-1,249	-671	-872	-744
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,026	-1,185	-5,032	-3,381	-1,514	-415	-1,810	-1,049	-1,811	-1,629	-1,811	-276	-1,811	-259	-1,811	-269	-1,811	-1,574	-1,811	-2,700	-1,811	-1,277	-1,828	-1,662	-20,000	-1,000	0	0	0	-11,000	-2,000	-999	-2,040	-1,001	-2,000	-1,000	-1,850	-275	-2,000	0	-2,000	-230	-2,000	-32	-2,010	-245	-2,073	-26	-2,026	-316	-13,306	-81	-31	-307	-30	-33	-32	-593	-322	-357	-321	-357	-322	-301
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	18	15	6	60	60	80	30	10	27	64	17	106	168	131	33	143	86	174	64	122	272	242	84	132	24	5	10	68	27	22	30	10	2	0	0	4	0	0	0	80
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1	-986	0	0	0	0	0	-1	-497	0	0	0	0	0	0	0	0	0	0	0	-395	0	0	-190	0	0	0	-185	-188	-192	-210	0	0	0	0	13	-10,215	0	-348	-196	-259	-510	0	-7,073	4,755	-5,478	0	-5,262	-2	-2	-1	-963	-549	-2	-1	0	0	-1	-1	-3	-1,119	-20
Uitgekeerde Dividenden Numbers are in millions	-3,583	-20	-3,522	-18	-3,583	-21	-3,522	-17	-3,579	-18	-3,526	-94	-5,268	-19	-2,835	-23	-3,684	-9	-3,701	-16	-3,691	-11	-3,696	-17	-3,689	-8	-3,696	-16	-3,231	-8	-3,237	-13	-3,116	-8	-3,122	-12	-2,600	-7	-2,692	-25	-2,496	-8	-2,509	-20	-2,490	-8	-2,147	-16	-2,020	-7	-2,029	-17	-1,785	-9	-1,794	-17	-1,783	-9	-1,676	-19	-1,492	-8	-1,519	-339
Overige Financieringsactiviteiten Numbers are in millions	-1,028	-3	-28	1	398	5,533	1,910	76	-1,052	-5,617	-966	-896	-944	-7,325	6,280	550	9,640	4,654	19,446	-287	-266	-1,628	14,333	-13,044	42,812	-2	-197	-1,217	-219	-28	-25	-21	-23	-163	-205	-5,100	4,946	9,954	-21	-242	-19	189	-108	221	-369	196	-96	217	-347	201	39,170	-454	-261	230	197	-200	-236	1,966	-85	-39	-45	-18	-5	-16
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4,611	-1,207	1,480	-4,384	-1,671	5,097	-3,422	-990	-6,442	-5,636	-6,800	-1,266	-8,023	-7,603	1,634	258	4,145	3,071	13,934	-3,003	-5,768	-2,916	8,809	-13,061	39,141	-1,185	-3,887	-1,173	-3,390	-11,141	-5,420	-1,215	-5,362	-1,172	-5,327	-6,112	496	9,816	-14,895	-124	-4,777	-71	-4,812	-219	-4,597	-6,888	523	-5,171	-4,369	-5,379	23,843	-486	-2,051	-1,027	-2,146	-242	-2,050	1,364	-2,083	-412	-1,859	-386	-2,965	-306
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	292	467	-140	345	371	-17	-607	249	887	717	90	-34	113	377	321	-18	182	-189	628	-585	-149	-134	-197	301	-42	-671	102	349	537	-480	1,438	-195	-1,659	-799	-114	-273	408	-521	586	458	-312	473	306	47	121	254	312	6	-320	449	-21	-324	-108	162	-159	-27	-181	28	52	-107	-51	61	40	28
Netto Kasstroomverandering Numbers are in millions	-9,056	-456	3,306	4,361	-11,450	13,705	-6,795	-2,452	-6,752	253	4,417	4,559	-5,700	-2,803	7,786	9,983	-8,242	5,808	12,832	-6,728	-9,374	-4,135	-669	-12,768	30,816	-7,312	-7,404	2,357	-2,744	-5,946	2,274	8,497	-1,023	2,826	-2,457	2,899	1,189	-992	-10,627	9,370	-6,134	6,531	-9,562	10,537	-4,689	1,598	5,127	4,263	-2,863	921	-14,123	6,196	-1,341	5,472	-2,287	-3,665	-5,944	6,839	-992	6,486	-258	9,126	-1,757	533
Kaspositie aan het Einde van de Periode Numbers are in millions	30,890	39,946	40,402	37,096	32,735	44,185	30,480	37,275	39,727	46,479	46,226	41,809	37,250	42,950	45,753	37,967	27,984	36,226	30,418	17,586	24,314	33,688	37,823	38,492	51,260	20,444	27,756	35,160	32,803	35,547	41,493	39,219	30,722	31,745	28,919	31,376	28,477	27,288	28,280	38,907	29,537	35,671	29,140	38,702	28,165	32,854	31,256	26,129	21,866	24,729	23,808	37,931	31,735	33,076	27,604	29,891	33,556	39,500	32,661	33,653	27,167	27,425	18,299	20,027

H.U. Group Holdings, Inc.

TSE:4544.T Add to watchlist

TSE:4544.T