Focus Systems Corporation (4662.T) - Kasstroomoverzicht per kwartaal

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4662.T
Financiële Gegevens

1125 (JPY) • At close September 20, 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	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	384.906	290.585	148.545	264.293	328.741	443.614	403.808	-41.679	67.185	-188.87	253.875	-72.467	-216.894	-180.063	167.815	-187.28
Afschrijvingen & Amortisatie Numbers are in millions	49.445	40.31	56.103	60.206	40.818	29.173	20.045	23.565	24.05	24.049	39.616	43.103	43.102	43.102	45.453	38.635
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-338.299	122.06	-304.025	459.504	-50.053	-76.221	-18.413	344.664	149.055	27.902
Vorderingen Numbers are in millions	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	217.856	-85.624	-20.425	-134.281	408.238	-57.564	-18.613	-100.328	618.32	-29.183
Crediteuren Numbers are in millions	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	-556.155	207.684	-283.6	593.785	-458.291	-18.657	0.2	444.992	-469.265	57.085
Overige Niet-Contante Posten Numbers are in millions	-335.461	-250.275	-92.442	-204.087	-287.923	-414.441	-90.29	-151.172	-91.214	303.371	59.765	-181.411	46.263	218.395	-201.911	159.858
Kasstroom uit Operationele Activiteiten Numbers are in millions	98.89	80.62	112.206	120.412	81.636	58.346	-4.736	-47.226	-304.004	598.054	303.203	-286.996	-145.942	426.098	160.412	39.115
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-3.32	-19.652	-4.619	-8.404	-11.387	-10.135	-10.081	-41.73	-17.21	-14.178
Netto Overnames Numbers are in millions	0	0	0	0	0	0	8.117	-0.624	8.481	12.396	4.426	0	0	-12.793	2.102	6.704
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-13.286	-2.262	-7.661	-103.406	-12.801	-1	-5.236	-22.719	-23.13	-43.985
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	222.368	55.015	74.745	91.09	-0.619	0	0	27.309	10.999	0.233
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-21.936	13.451	86.161	49.022	11.905	-26.746	107.506	-28.353	-38.893	-5.415
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	191.943	45.928	157.107	40.698	-8.476	-35.196	92.339	-38.893	-55.951	-53.834
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-488.725	-165.801	-383.416	-368.15	-457.041	-178.367	-473.935	-236.895	-687.076	-179.788
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	542.1	384.8	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-165.337	-35.722	-35.62	-0.005	0	0	0	0	-41.074	-48.983
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-0.004	-0.007	-0.02	-0.026	-0.118	-1.23	-0.498	-0.112	-1.167
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-94	651.9	0.001	-0.002	125.701	86.439	316.998	181.836	581.199	352.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-748.062	450.373	123.058	16.623	-331.366	-92.046	-158.167	-55.557	-147.063	122.862
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-151.318	0	0.001	0.001	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-577.897	-411.939	491.063	146.039	-130.996	-692.699	-560.855	297.757	-23.839	655.376	-36.638	-414.238	-211.771	322.209	-42.603	108.143
Kaspositie aan het Einde van de Periode Numbers are in millions	4,786.676	5,364.573	5,776.512	5,285.449	5,139.41	5,270.406	1,662.104	2,222.959	1,925.202	1,949.041	1,293.665	1,330.303	1,744.541	1,956.312	1,634.103	1,676.706

Focus Systems Corporation

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TSE:4662.T