Altech Corporation (4641.T) - Kasstroomoverzicht per kwartaal

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4641.T
Financiële Gegevens

2659 (JPY) • At close November 13, 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	749	854	1,159	723	570	1,244	1,014	829	773	800	821	722	753	799	839	792	813	613	883	819	523	683	805	617	669	576	921	539	331	576	556	614	357	461	549	301	289	307	570	268	192	230	292	142	114	103	183	143	22.499	224.86	224.611	268.706	408.216	433.598	-15.248	260.061	-147.277	240.864	280.379	325.958
Afschrijvingen & Amortisatie Numbers are in millions	0	0	119.511	76.812	76.114	68.911	73.3	81.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.366	47.188	49.74	43.016	43.508	42.405	44.926	44.999	50.967	52.622	52.86	52.603
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	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	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	65.277	-21.885	-115.827	8.189	218.729	-77.456	236.528	-426.029	-27.588	154.462	504.525	-270.759
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	-6.355	21.943	-148.965	179.51	-213.097	-13.177	145.18	-40.387	180.564	15.962	-81.641	-79.477
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	71.632	-43.828	33.138	-171.321	431.826	-64.279	91.348	-385.642	-208.152	138.5	586.166	-191.282
Overige Niet-Contante Posten Numbers are in millions	-749	-854	-1,159	-723	-570	-1,244	-1,014	-829	-773	-800	-821	-722	-753	-799	-839	-792	-813	-613	-883	-819	-523	-683	-805	-617	-669	-576	-921	-539	-331	-576	-556	-614	-357	-461	-549	-301	-289	-307	-570	-268	-192	-230	-292	-142	-114	-103	-183	-143	159.629	-158.133	-11.769	-359.052	-205.665	187.418	-3.949	518.878	255.099	-645.284	-922.473	-145.892
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	239.022	153.624	152.228	137.822	146.6	163.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	293.771	92.03	146.755	-39.141	464.788	585.965	262.257	397.909	131.201	-197.336	-84.709	-38.09
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	-12.505	-56.88	-17.709	-59.033	-7.057	-6.147	-16.639	-25.765	-1.339	-21.763	-3.976	-23.303
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	-1.344	0	0	0	0	0	0	0	0	0	-5.768
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	-25.928	-75.204	-3	20.645	-20.645	-41.065	0	0	0	-10.22	-16.555
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	0.364	0	0	0	0	0	0	0	0	0	-11.734
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	-22.876	10.327	96.927	-11.349	-63.369	-0.116	-42.278	-26.096	4.819	7.188	19.108	-67.274
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	-35.381	-73.461	4.014	-73.382	-49.781	-21.938	-87.897	-29.774	4.888	3.098	6.209	-101.166
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	-100	100	0	280
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	0.007	0	0	0	0	0	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	0	0	0	0	-0.064	-0.03	-0.067	-0.111	0	-0.148	-0.09	-0.009	-0.029	-0.107	-0.143
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	-0.589	-1.191	-64.512	-218.742	-1.609	-5.535	-53.033	-146.499	-0.96	-0.808	-98.585	-222.858
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	0.001	-0.001	0	0	-0.001	0	0	0	0.002	-0.371	0.008	-0.081
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	-0.588	-1.249	-64.512	-218.809	-1.721	-5.535	-53.181	-146.589	-100.967	98.792	-98.684	56.918
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	3.5	-13.665	-1.989	2.743	0.442	-7.935	-2.802	3.584	-6.069	-2.019	6.603	-14.463
Netto Kasstroomverandering Numbers are in millions	0	0	254.522	998.048	-503.627	678.12	26.149	1,635.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	261.301	3.654	84.269	-328.59	413.729	550.556	118.377	225.13	29.052	-97.464	-170.581	-96.803
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	11,430.737	11,176.215	10,178.167	10,681.794	10,003.674	9,977.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,922.203	3,660.902	3,657.248	3,572.979	3,901.569	3,487.84	2,937.284	2,818.907	2,593.777	2,564.725	2,662.189	2,832.77

Altech Corporation

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