Taisho Pharmaceutical Holdings Co., Ltd. (4581.T) - Kasstroomoverzicht per kwartaal

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4581.T
Financiële Gegevens

8580 (JPY) • At close April 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	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	2,872	3,087	4,363	-1,902	10,022	5,126	5,751	4,148	6,066	1,729	1,179	-919	2,941	5,230	6,064	2,602	2,950	3,973	11,006	-2,805	8,964	28,745	13,689	5,216	14,447	6,482	5,534	5,111	10,171	6,554	6,945	3,768	7,424	6,595	4,686	4,889	7,047	5,935	6,658	4,854	11,323	9,106	7,410	4,472	9,182	6,333	9,445	16,753	13,892	12,916	6,008	10,971	11,760	7,051	5,720	12,701
Afschrijvingen & Amortisatie Numbers are in millions	10,597	7,289	6,952	6,716	6,245	6,069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,928.5	3,211	3,136	3,075	3,033	3,366	3,160	2,699	2,589	3,187	2,840
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
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	121	0	0	0	96	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	-3,007.5	15,764	-14,525	-6,688	2,593	18,951	-13,435	-7,435	6,259	17,610	-15,366
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	-1,794.5	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	-1,213	-192	815	-527	479	-1,620	1,503	429	-1,514	380	2,300
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
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	15,956	-15,340	-6,161	2,114	20,571	-14,938	-7,864	7,773	17,230	-17,666
Overige Niet-Contante Posten Numbers are in millions	7,725	4,202	-4,363	1,902	-10,022	-5,126	-5,751	-4,148	-6,066	-1,729	-1,179	919	-2,941	-5,230	-6,064	-2,602	-2,950	-3,973	-11,006	2,805	-8,964	-28,745	-13,689	-5,216	-14,447	-6,482	-5,534	-5,111	-10,171	-6,554	-6,945	-3,768	-7,424	-6,595	-4,686	-5,010	-7,047	-5,935	-6,658	-4,950	-11,323	-9,106	-7,410	-4,472	-9,182	5,512.5	-3,050	-6,986	3,593	-9,669	439	-5,814	2,913	-10,007	-2,703	828
Kasstroom uit Operationele Activiteiten Numbers are in millions	21,194	14,578	13,904	13,432	12,490	12,138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121	0	0	0	96	0	0	0	0	0	11,766.5	25,370	-1,622	13,872	8,873	28,764	-5,118	9,937	5,892	23,814	1,003
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	-3,141.5	-4,035	-916	-1,050	-1,953	-821	-15,608	-2,100	-2,536	682	-2,619
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	-276	-71	8	2	-354	-14,497	-164	-222	-476	-1
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	-52	-7,742	-8,089	-58	-4,646	-23,055	-30,000	-5,000	-35,054	-47,925
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	386	1,520	19,700	2,500	5,987	18,062	955	30,000	53,850	4,790
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	1,036	-890	-213	-218	-249	-294	-2,643	20,091	7,568	657	-619
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	-2,105.5	-4,303	-7,275	10,461	325	585	-8,714	-10,891	30,264	19,659	-45,932
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	-25	-120	-1,100	-80	-66	-446	0	0	-30	-150
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	4	-176	0	-104	-66	0	0	0	0	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	-14.5	-4,432	-4,648	-25	-6,899	-3,134	-21	-26	-4,746	-5,318	-86
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	-2,026	-192	-3,175	-255	-4,001	-205	-3,225	-288	-4,034	-207	-3,256
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	-309.5	5,398	-5,569	-34	6,780	-6,951	-48	-251	4,604	-4,704	238
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	-2,350	749	-13,512	-1,414	-4,200	-10,356	-3,740	-565	-4,176	-10,259	-3,254
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	-24.5	-227	-67	-455	72	131	-242	130	193	-846	-454
Netto Kasstroomverandering Numbers are in millions	30,597	-32,715	16,115	-33,115	24,480	-28,619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121	0	0	0	96	0	0	0	0	0	7,286.5	21,588	-22,476	22,462	5,072	19,123	-17,813	-1,390	32,174	32,368	-48,639
Kaspositie aan het Einde van de Periode Numbers are in millions	246,071	215,474	248,189	232,074	265,189	240,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121	0	0	0	96	0	0	0	0	99,040	99,040	123,602	102,014	124,490	102,028	96,956	77,833	95,646	97,036	64,862	32,494

Taisho Pharmaceutical Holdings Co., Ltd.

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