Solasia Pharma K.K. (4597.T) - Kasstroomoverzicht per kwartaal

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4597.T
Financiële Gegevens

49 (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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-300	-310	-344	-334	-203	-247	-519	-740	-627	-606	-358	-701	-733	-650	-2,231	-645	-746	-537	-176	-585	-537	-499	-896	-623	-601	-325	-585.828	127.962	-311.023	-247.396	-24.349	-203.668	-205.828	-60.794	-253.523
Afschrijvingen & Amortisatie Numbers are in millions	34	93	122	126	126	126	145	141	124	124	124	124	124	123	124	123	125	124	127	123	115	110	100	40	10	3	0.103	0.103	0.143	0.178	0.189	0.19	0.189	0.314	0.315
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
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
Verandering in Werkkapitaal Numbers are in millions	-24	51	134	266	-429	336	-1,095	537	116	-83	-209	-269	17	-110	702	-79	-257	-302	539	-84	194	-198	378	-114	-8	-241	219.349	-22.835	-21.674	-56.442	109.566	-89.976	-14.401	-8.127	24.892
Vorderingen Numbers are in millions	-29	40	138	340	-270	332	-500	-36	93	-3	-71	134	24	-36	-81	39	-28	-90	148	-63	-27	124	-134	1	-36	-5	-2	10	-15	-10	0	0	0	0	0
Voorraden Numbers are in millions	5	-20	-2	-3	-62	-41	-13	88	1	-2	2	0	32	-30	2	27	-31	1	113	7	0	-2	65	3	-62	-34	0	0	0	-25.606	0	0	0	0	0
Crediteuren Numbers are in millions	-20	32	5	-71	-97	45	-582	573	22	-78	-140	-403	-39	-44	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	20	-1	-7	1	-9	8	63	-88	9	-81	-211	20	-15	-80	700	-106	-226	-303	426	-91	5	-196	313	-117	54	-207	-21	0	-15	-30.836	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	92	136	-9	10	-47	8	491	-71	-7	-4	19	19	20	-13	859	9	-22	-36	54	-23	24	-12	-56	5	-17	22	-22.086	0.736	-12.831	20.147	17.976	2.791	6.349	4.59	2.167
Kasstroom uit Operationele Activiteiten Numbers are in millions	-310	-164	-97	68	-553	223	-978	-133	-394	-569	-424	-827	-572	-650	-546	-592	-900	-751	544	-569	-204	-599	-474	-692	-616	-541	-388.462	105.966	-345.385	-283.513	103.382	-290.663	-213.691	-64.017	-226.149
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	-398	-1	-4	-57	-104	-1	-1	-10	-106	-52	-3	-51	-6	-5	-670	-80	-27	-92	-58	-120.929	-254.552	-83.425	-40.193	-31.343	-163.737	-329.054	-33.491	-281.569
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	14	0	0	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 Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-398	-1	-4	-1	-103	1	-2	-2	1	-52	-1	-4	2	-5	-1	-69	1	-82	-36	-18.316	-18.232	-1.618	0.044	-0.152	0.031	0.18	-0.169	0.056
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-1	0	0	0	-398	-16	-4	-58	-104	1	-3	-10	-105	-52	-4	-55	-4	-5	-671	-80	-26	-92	-58	-139.245	-272.784	-85.043	-40.149	-31.495	-163.706	-328.874	-33.66	-281.513
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-500	-500	0	0	0	0	0	0	0	-500	0	0	0	-1,000	-1,250	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	443	248	311	6	1	0	10	1,386	584	638	0	353	140	910	569	292	0	0	1,694	0	3	7	8	3,290	7	4	0	1.879	506.906	3,273.397	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	-22	0	0	0	-48	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
Overige Financieringsactiviteiten Numbers are in millions	-2	3	-9	-10	-12	-12	-17	-16	-11	500	-11	-10	-12	-9	-11	2,251	-11	-11	-33	-10	-11	-9	-49	3,290	7	4	-0.066	-0.066	-0.066	-0.066	-33.42	-0.066	-0.066	-0.066	-0.066
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-68	743	302	-4	-11	-12	-10	1,370	573	638	-11	343	128	-99	-692	2,543	-11	-11	1,661	-10	-8	-2	-41	3,290	7	4	-0.066	1.813	506.84	3,273.331	-33.42	-0.066	-0.066	-0.066	-0.066
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2	11	0	4	1	2	-21	2	18	11	2	2	6	15	-8	-4	-3	-5	10	-2	-15	1	-5	4	-1	-2	0.053	0.605	0.025	-2.83	8.075	-0.938	-7.009	-4.334	-1.493
Netto Kasstroomverandering Numbers are in millions	-377	591	208	67	-563	213	-1,009	839	183	76	-490	-586	-436	-738	-1,257	1,844	-967	-772	2,160	-585	-233	-1,272	-601	2,577	-702	-598	-527.72	-164.401	76.437	2,946.838	46.541	-455.373	-549.641	-102.078	-509.22
Kaspositie aan het Einde van de Periode Numbers are in millions	942	1,319	728	520	453	1,016	803	1,812	973	790	714	1,204	1,790	2,226	2,964	4,221	2,377	3,344	4,116	1,956	2,541	2,774	4,046	4,647	2,070	2,772	3,370.15	3,897.87	4,062.271	3,985.834	1,038.996	992.455	1,447.828	1,997.469	2,099.547

Solasia Pharma K.K.

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TSE:4597.T