PeptiDream Inc. (4587.T) - Kasstroomoverzicht per kwartaal

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4587.T
Financiële Gegevens

2423 (JPY) • At close September 19, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	18,767.845	-842.543	-505.6	5,772.852	-711.018	-399.914	7,021.825	1,116.464	-361.199	-1,123.765	139.001	3,636.655	416.91	631.086	5,079.306	-232.978	1,661.993	-488.296	-269.444	2,892.786	111.581	747.949	54.536	4,346.84	-427.881	167.956	-935.185	2,384.582	-259.641	100.352	398.866	915.387	1,089.068	303.38	57.976	1,481.25	-58.52	102.557	-31.913	62.644	-38.14	184.665	12.823	4.802
Afschrijvingen & Amortisatie Numbers are in millions	522.683	631.66	604.196	607.975	612.455	608.556	597.392	629.448	567.15	179.389	167.063	160.445	155.772	149.726	141.373	141.599	145.717	142.327	125.277	125.721	129.163	133.38	133.216	102.24	137.014	137.939	136.147	48.017	50.638	48.52	47.698	38.464	36.151	35.316	33.068	29.757	27.841	23.46	22.006	20.9	19.122	16.833	16.887	16.71
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
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
Verandering in Werkkapitaal Numbers are in millions	-27,105.992	-464.837	2,696.797	-2,761.622	834.093	10,075.986	-9,635.691	-1,018.173	-721.596	989.926	-82.207	-1,094.811	319.458	5,473.852	-5,326.745	824.225	-943.361	618.895	2,613.07	-2,450.481	1,522.936	-791.972	2,216.726	-2,676.229	642.232	-915.994	1,464.258	-1,207.877	141.235	-198.392	1,012.868	-48.334	-193.108	-166.895	-73.54	-3.469	39.764	-120.942	29.158	68.454	22.052	-132.144	-63.094	-36.274
Vorderingen Numbers are in millions	-28,037.384	242.281	5,852.485	-6,294.626	1,622.281	10,438.145	-10,297.368	-854.155	-813.452	678.361	1,038.457	-1,740.087	614.736	6,670.336	-5,562.995	1,535.863	-1,585.612	269.776	0	0	0	0	0	-2,968.431	0	0	1,662.104	-1,690.519	91.825	0	1,343.576	-98.865	0	-159.11	-13.558	-126.928	18.326	-106.895	50.846	61.606	40.62	-131.066	-6.532	0
Voorraden Numbers are in millions	-51.561	-334.221	367.224	-126.25	51.339	-17.771	-292.073	-89.278	-155.971	-119.17	-87.815	-79.96	-102.029	-69.353	-141.574	-40.816	-42.345	-19.93	-49.596	-10.841	-50.784	-31.45	-28.505	-166.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	595.16	-158.656	-3,576.724	3,660.934	-843.071	-343.019	855.343	854.155	813.452	0	-21.951	9.899	-2.343	59.986	0	0	0	0	0	0	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	387.793	-214.241	53.812	-1.68	3.544	-1.369	98.407	-928.895	-565.625	1,109.096	5.608	-1,014.851	421.487	5,543.205	-5,185.171	865.041	-901.016	638.825	2,662.666	-2,439.64	1,573.72	-760.522	2,245.231	512.699	0	0	-937.651	560.87	110.512	0	-363.344	103.393	0	162.897	-161.604	110.584	3.221	-39.411	-5.859	26.7	-38.957	-4.58	-82.346	0
Overige Niet-Contante Posten Numbers are in millions	35,617.763	266.577	400.947	-3,202.097	296.948	-2,547.585	3,342.133	-2,126.49	514.195	-53.937	-191.386	-1,039.054	-651.156	-1,536.646	-68.824	-149.284	120.118	66.668	-1,010.856	159.054	-352.937	78.033	-228.753	28.201	-388.384	133.762	-930.2	176.687	-385.656	-116.588	-710.533	60.083	-142.556	167.799	-579.202	-48.417	-29.848	-47.479	-29.062	5.788	-34.479	-21.051	-69.086	29.799
Kasstroom uit Operationele Activiteiten Numbers are in millions	-736.852	-1,923.059	3,196.34	417.108	1,032.478	7,737.043	1,325.659	-1,398.751	-1.45	-8.387	32.471	1,663.235	240.984	4,718.018	-174.89	583.562	984.467	339.594	1,458.047	727.08	1,410.743	167.39	2,175.725	1,801.052	-37.019	-476.337	-264.98	1,401.409	-453.424	-166.108	748.899	965.6	789.555	339.6	-561.698	1,459.121	-20.763	-42.404	-9.811	157.786	-31.445	48.303	-102.47	15.037
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-457.717	-546.84	-484.693	-283.492	-218.543	-382.234	-415.309	-283.32	-2,833.977	-442.81	-145.975	-747.824	-172.298	-148.581	-149.822	-27.919	-141.574	-266.945	-9.32	-32.227	-38.307	-110.35	-14.135	-44.089	-98.349	-29.919	-2,299.354	-66.664	-128.212	-1,710.176	-29.547	-1,649.304	-139.783	-9.829	-169.739	-1,025.34	-113.419	-73.929	-25.588	-44.62	-23.325	-1.82	-3.378	-67.972
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-157.895	-23,302.44	-437.265	-506	414.097	-414.097	-300	0	-391.445	0	0	136.324	0	0	0	-1,663.677	0	0	-100	0	0	0	0	0	0	0	-105	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-200	0	0	0	0	0	414.097	0	-414.097	0	0	0	0	0	0	0	0	-1,136.301	-199.997	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	-100	-200	-200	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	10,935.46	0	2,864.6	0	0	0	0	0	0	0	0	0	145.222	0	0	0	0	0	0	0	0	0	0	0	0	66.617	0	0	0	0	0	0	0	0	0	1,000	1,100	200	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	18.958	6.509	6.266	-2.599	1.637	1.597	1.812	-0.478	55.64	1.56	2.309	-504.385	137.884	-412.537	1.561	1.56	-316.886	-3.75	0	-0.002	136.325	0.001	-0.057	-0.019	0	-18.248	41.645	-0.1	-4.7	-16.688	0	-100.001	-8.263	1,200	-0.001	0	1,000	1,096.26	-0.001	200	-200	-3,200	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-438.76	10,395.13	-478.427	2,578.509	-416.906	-380.637	-413.497	-283.798	-2,936.232	-23,743.69	-580.931	-1,252.209	-34.414	-415.896	-448.261	-26.359	-458.46	-266.945	-9.32	104.095	98.018	-1,246.65	-214.189	-1,707.785	-98.349	-48.167	-2,391.092	-66.764	-132.912	-1,710.176	-29.547	-1,749.305	-148.046	1,190.171	-274.74	-1,025.34	886.581	1,026.071	74.411	-44.62	-223.325	-3,201.82	-3.378	-67.972
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-660	-660	-3,340	-560	-560	-560	-560	-560	-347.2	-22,187.2	0	0	0	0	0	0	0	0	0	0	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	18.75	0	0	0	0	0	0	0	0	0	21.49	0	25.211	19.729	0	0	0	6.569	0	13.2	6.467	-0.06	9.051	0	28.499	0	60.437	0	88.722	67.91	319.817	670.376	1,071.31	-0.03	1.2	-0.045	12.75	1.97	16.909	1.2	0	4.94	12.22	4,606.97
Terugkoop van Gewone Aandelen Numbers are in millions	-0.085	-0.058	0	-0.554	-514.554	0	-0.08	0	0	-0.087	-0.006	0	-0.356	0	-0.231	0	-243.582	0	0	0	0	0	0	-82.66	0	0	-0.058	0	0	0	0	0	0	-0.03	0	-0.045	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
Overige Financieringsactiviteiten Numbers are in millions	18.75	-0.001	3,872	-86.864	-86.954	-580.441	423.993	-71.934	-629.64	22,187.199	21.49	0	-0.357	19.729	0	0	-243.582	6.569	0	0	0	-0.15	0	-1.25	82.659	0	60.437	0	-0.001	-430.868	319.817	670.376	0	0	1.2	0	-0.189	-0.03	13.001	1.2	0	4.94	12.22	-8.616
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-727.761	-757.399	3,251.004	-646.864	-1,161.508	-1,140.441	-136.087	-631.934	-629.64	22,187.112	21.484	0	24.854	19.729	-0.231	0	-243.582	6.569	-0.001	13.2	6.467	-0.21	9.051	-1.25	111.158	0	60.379	0	88.721	-362.958	319.817	670.376	1,071.31	-0.03	1.2	-0.045	12.561	1.94	29.91	1.2	0.001	4.94	12.22	4,598.354
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	45.669	112.65	-31.877	33.477	108.102	162.793	-91.153	504.417	-337.347	95.914	36.902	46.956	1.374	74.613	-65.077	-43.723	-14.387	-9.64	-4.637	-6.382	6.954	-27.261	123.769	39.195	-32.783	2.138	-7.492	-6.285	-19.305	47.259	-11.097	-6.445	-56.649	15.33	-16.699	35.089	1.451	27.782	22.672	-4.94	-0.486	17.858	-1.882	11.855
Netto Kasstroomverandering Numbers are in millions	-1,857.705	7,827.323	5,937.04	2,382.232	-437.834	6,378.758	684.922	-1,810.065	-3,904.67	-1,469.051	-490.075	457.982	232.798	4,396.466	-688.459	513.48	268.037	69.578	1,444.089	837.994	1,522.181	-1,106.731	2,094.357	131.214	-56.992	-522.366	-2,603.186	1,328.36	-516.92	-2,191.982	1,028.072	-119.774	1,656.17	1,545.071	-851.937	468.825	879.83	1,013.389	117.183	109.427	-255.255	-3,130.719	-95.511	4,557.273
Kaspositie aan het Einde van de Periode Numbers are in millions	25,477.479	27,335.184	19,507.861	13,570.821	11,188.589	11,626.423	5,247.665	4,562.743	6,372.808	10,277.478	11,746.529	12,236.604	11,778.622	11,545.824	7,149.358	7,837.817	7,324.337	7,056.3	8,297.239	6,853.15	6,015.156	4,492.975	5,599.706	3,505.349	3,374.135	3,431.127	3,953.493	6,556.679	5,228.319	5,745.239	7,937.221	6,909.149	7,028.923	5,372.753	3,827.682	4,679.619	4,210.794	3,330.964	2,317.575	2,200.392	2,090.965	2,346.22	5,476.939	5,572.45

PeptiDream Inc.

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TSE:4587.T