Zeria Pharmaceutical Co., Ltd. (4559.T) - Kasstroomoverzicht per kwartaal

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4559.T
Financiële Gegevens

2375 (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	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	4,212	-692	3,027	2,481	2,915	215	1,982	1,397	2,601	-82	1,928	707	1,408	-567	2,298	414	974	586	1,109	84	1,146	554	620	36	2,244	202	1,827	1,471	657	671	867	678	1,328	178	1,719	725	891	-603	1,045	1,067	1,048	706	1,235	901	2,435	705	1,059	1,329	98.113	855.087	1,400.708	409.076	280.008	295.527	660.219	332.813	508.046	133.234
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1,829.513	1,727.666	1,667.343	1,687.624	1,639.409	1,434.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	772.458	709.995	696.689	693.612	720.634	577.855	575.864	568.662	582.113	556.79
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	1,179.119	1,237.857	-1,039.793	25.669	1,497.143	478.948	946.425	-733.28	-448.996	-1,253.354
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	861.253	33.194	171.949	119.414	322.761	119.227	136.097	-279.525	632.038	-124.228
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	317.866	1,204.663	-1,211.742	-93.745	1,174.382	359.721	810.328	-453.755	-1,081.034	-1,129.126
Overige Niet-Contante Posten Numbers are in millions	-4,212	692	-3,027	-2,481	-2,915	-215	-1,982	-1,397	-2,601	82	-1,928	-707	-1,408	567	-2,298	-414	-974	-586	-1,109	-84	-1,146	-554	-620	-36	-2,244	-202	-1,827	-1,471	-657	-671	-867	-678	-1,328	-178	-1,719	-725	-891	603	-1,045	-1,067	-1,048	-706	-1,235	-901	-2,435	-705	-1,059	-1,329	-361.35	-719.835	-375.654	265.808	134.297	-60.988	-743.609	327.614	1,208.269	-885.854
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	3,659.026	3,455.332	3,334.686	3,375.248	3,278.818	2,869.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,688.34	2,083.104	681.95	1,394.165	2,632.082	1,291.342	1,438.899	495.809	1,849.432	-1,449.184
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	-486.819	-961.388	-164.89	-379.371	-418.298	-908.06	-289.691	-306.752	-521.153	-137.688
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	-79.988	-16.53	0	-30.876	-17.505	-47.653	-77.27	-15.034	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	-72.448	-759.027	-4,043.868	-630.207	-1,153.293	-332.268	-12,025.633	-364.559	-577.531	-1,571.484
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	20.316	153.355	0	2.611	21.243	0.031	322.966	22	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	0	0	0	0	0	0	0	-37.276	-77.789	15.338	-138.303	-24.424	-22.563	-58.682	-95.613	152.575	-33.811
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	-554.92	-1,697.9	-4,023.535	-1,016.211	-1,562.528	-1,224.143	-12,326.322	-366.688	-909.075	-1,700.754
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	-970.243	-1,604.927	-514.927	-596.647	-506.647	-595.947	-1,119.624	-608.77	-461.77	-551.77
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	0	0	5,357.931	-110.365	-137.345	0	0	0	-175.962	0
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	-3.289	-5.4	-1.665	-2.314	-2.171	-1.969	-2.341	-5.896	-266.49	-8.999
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	-4.592	-366.381	-23.708	-306.164	-14.575	-314.381	-27.136	-302.7	-10.664	-321.44
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	-208.884	2,200.257	5,357.93	-110.366	-137.346	480.475	12,740.162	792.707	-175.961	4,931.349
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	-1,187.008	223.549	4,817.63	-1,015.491	-660.739	-431.822	11,591.061	-124.659	-914.885	4,049.14
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	11.983	89.01	-97.232	-22.051	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	1,191.558	1,458.458	790.486	-492.083	1,417.187	1,003.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.604	697.763	1,378.812	-659.588	428.189	-364.623	703.639	4.461	25.474	899.2
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	19,534.58	18,343.022	16,884.564	16,094.078	16,586.161	15,168.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,817.728	4,859.332	4,161.569	2,782.757	3,442.345	3,014.156	3,378.779	2,675.14	2,670.679	2,645.205

Zeria Pharmaceutical Co., Ltd.

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