AnGes, Inc. (4563.T) - Kasstroomoverzicht per kwartaal

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4563.T
Financiële Gegevens

48 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q2	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1,676	-1,824	-2,639	32	-1,919	-2,911	-4,520	-2,769	-4,487	-2,938	-1,723	-4,502	-4,136	-3,314	-1,035	-1,278	-977	-919	-980	-797	-789.114	-1,183.886	-794	-1,055	-610	-537.192	-405	-1,060	-788	-1,511	-953	-998	-1,595	-1,230	-1,136	-967	-1,157	-883	-279	-1,122	-530	-438	-438	-319	-286	-366	-462	-353	-617.727	-387.705	-430.81	-371.077	-611.735	-464.46	-429.064	-441.798	-529.993	-659.685	-1,084.167	-636.357
Afschrijvingen & Amortisatie Numbers are in millions	0	0	835.654	782.679	764.925	725.799	785.872	758.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.079	27.059	28.28	26.696	26.942	24.809	24.872	25.532	31.91	30.679	31.998	31.213
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	2.974	0.739	8.669	-8.447	83.19	10.624	18.538	7.416	13.355	5.822	443.781	4.22
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	11.853	8.729	16.195	5.463	11.355	12.021	11.799	11.687	11.688	4.527	12.085	11.955
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	89.194	-283.777	162.829	-39.138	43.242	-101.988	-148.677	50.934	100.727	-116.666	80.115	2.381
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	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	37.691	16.684	28.963	-57.522	62.468	46.916	-163.572	-65.766	20.667	48.96	35.633	-32.981
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	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	51.503	-300.461	133.866	18.384	-19.226	-148.904	14.895	116.7	80.06	-165.626	44.482	35.362
Overige Niet-Contante Posten Numbers are in millions	1,676	1,824	2,639	-32	1,919	2,911	4,520	2,769	4,487	2,938	1,723	4,502	4,136	3,314	1,035	1,278	977	919	980	797	789.114	1,183.886	794	1,055	610	537.192	405	1,060	788	1,511	953	998	1,595	1,230	1,136	967	1,157	883	279	1,122	530	438	438	319	286	366	462	353	5.639	-0.549	-0.496	12.527	-1.054	8.954	16.424	4.13	9.613	1.939	441.477	-0.534
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,671.308	1,565.358	1,529.85	1,451.598	1,571.744	1,516.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-480.988	-635.504	-215.333	-373.976	-448.06	-520.664	-524.646	-349.515	-376.055	-739.206	-518.492	-591.342
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	-3.398	-4.517	-52.279	-23.106	-21.458	-6.84	-14.292	-5.148	-13.376	-6.51	-15.498	-9.785
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	0	32.816	-3.027	-4.972	-6.375	-8.216	-4.319	4.948	-6.18	-9.62	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	0	0	-49.86	-99.9	-700.284	-300.593	-220.495	-316.027	-699.958	-800.03	-200	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	0	900	100.1	236.97	200	800	800	184.822	15.178	400	600
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	0.001	0.544	-32.816	3.095	5.469	-5.98	-8.618	495.68	4.249	-3.46	-9.453	-10.357
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	-3.397	-3.973	797.861	-22.838	-484.275	-107.038	564.811	978.843	-514.033	-788.642	184.669	587.493
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.351	-0.328	19.442	351.859	0	0	0	0	0	0	0	-0.201
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	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
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	-3.05	0	0	0	0	0	0	0	0	0	0	-0.201
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	-3.401	-0.328	19.442	351.859	11.929	0	0	0	11.928	0	0	-0.201
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	1.129	-6.94	-3.571	3.172	-4.182	-6.876	-8.383	1.292	1.987	-8.872	-2.029	2.323
Netto Kasstroomverandering Numbers are in millions	0	0	-1,797.615	-1,808.542	-1,727.842	-1,540.679	983.137	-3,159.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-486.656	-646.746	598.399	-41.783	-924.587	-634.578	31.782	630.62	-876.172	-1,536.722	-335.853	-1.726
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	4,160.424	5,958.039	7,766.581	9,494.423	11,035.102	10,051.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,575.549	2,062.205	2,708.951	2,110.552	2,152.335	3,076.922	3,711.5	3,679.718	3,049.098	3,925.27	5,461.992	5,797.845

AnGes, Inc.

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