FALCO HOLDINGS Co., Ltd. (4671.T) - Kasstroomoverzicht per kwartaal

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4671.T
Financiële Gegevens

2324 (JPY) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	262	391	646	505	124	721	415	683	442	1,010	398	1,280	845	928	588	587	-250	-143	1,590	119	285	-217	554	497	369	765	626	682	585	536	586	745	361	668	696	391	558	465	592	404	413	-466	3,511	396	720	636	624	414	551	271	567	478	659	333	618	661	153	269	25	50
Afschrijvingen & Amortisatie Numbers are in millions	0	0	246	242	242	275	266	254	0	0	0	0	0	0	0	0	0	261	234	229	203	220	211	201	195	225	228	215	210	232	221	206	203	238	230	223	222	267	263	260	250	304	410	410	390	512	425	430	430	506	510	506	498	590	564	567	563	401	500	479
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	-353	-127	105	180	165	-177	192	180	-516	267	-58	-299	-542	250	-568	334	-346	77	-98	207	-451	516	-279	-40	-1,437	364	-419	-210	618	840	223	335	1,042	46	21	564	-1,259	-313	-134	553	350	79	39
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	29	-82	92	101	-262	485	328	-272	-135	190	-123	-75	-31	70	590	-393	-454	282	-13	-461	-50	215	-92	-1,338	-380	374	-291	381	674	465	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	563	-132	-84	-257	479	-472	192	-377	472	-289	187	-159	335	-277	149	-338	434	-249	153	-184	256	-299	150	58	54	-439	288	49	-164	-451	311	-280	574	-467	491	-472	222	-498	345	-470	-250	383	-362
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	-916	5	189	437	-314	295	-192	557	-988	556	-245	-140	-877	527	-717	672	-780	326	-251	391	-707	815	-429	-98	-1,491	803	-707	-259	782	1,291	-88	615	468	513	-470	1,036	-1,481	185	-479	1,023	600	-304	401
Overige Niet-Contante Posten Numbers are in millions	-262	-391	-646	-505	-124	-721	-415	-683	-442	-1,010	-398	-1,280	-845	-928	-588	-587	250	1,367	-1,384	-241	-424	35	-336	-273	27	-1	-696	62	26	-159	-495	-59	-631	1	-598	319	-779	189	-556	580	-1,819	475	-3,669	304	-708	364	-691	396	-676	-4	-219	269	-1,590	62	-256	507	-847	-751	292	-88
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	492	484	484	550	532	508	0	0	0	0	0	0	0	0	0	1,132	313	212	244	203	252	425	771	473	425	901	522	67	562	324	267	561	405	835	208	470	815	965	-1,196	-1,124	616	691	192	2,130	1,198	1,463	640	1,815	904	1,274	131	-274	613	1,601	422	269	896	480
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	-205	-129	-441	-339	-234	-308	-463	-182	-326	-156	-101	-322	-238	-153	-1,101	-187	-125	-65	-153	-148	-172	-190	-130	-213	-293	-178	-375	-339	-200	-135	-252	-132	-177	-328	-585	-257	-205	-255	-338	-428	-229	-169	-398
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56	0	0	-70	13	0	0	-128	-28	0	15	131	-40	0	0	-9	-3	0	0	51	42	22	-5	0	-38	0	-84	-74	0	0	0	-33	0	-17	-32	-7	0	-37	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-308	-35	-29	-247	-239	-413	-10	-133	-850	-57	0	-175	-386	-72	0	0	-263	-282	0	0	-129	-31	-92	-10	-343	-182	0	-103	-323	0	-132	-210	-111	-51	-147	-160	-378	-127	-91	0	-38	-329	-184
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	10	0	0	729	4	0	0	1,360	161	151	5	166	60	0	0	360	181	0	0	326	428	354	918	0	5,880	27	231	1,293	0	0	0	173	0	256	55	314	0	37	547	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59	-40	501	-32	-79	-62	-38	-96	-137	-46	-493	-185	150	-62	47	-113	5	-19	-396	-58	54	31	-21	5	-36	-51	-56	-52	-154	79	25	-27	-186	213	-6	-51	-334	332	-27	-72	-139	-83	11
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-533	-138	65	-588	178	-723	-475	-325	175	-70	-408	-312	-269	-187	-1,053	-293	-14	-182	-525	-153	158	252	130	742	-622	5,507	-348	-179	764	-34	-349	-341	-252	-142	-465	-381	-585	-39	-382	165	-361	-509	-499
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59	0	0	200	-173	0	0	0	-266	580	0	200	263	-35	109	-85	276	-129	-644	-128	-944	-129	-306	-641	-806	-453	-134	-174	-720	-251	-249	-493	-828	-423	234	-548	-1,179	-753	446	-1,711	-470	2,943	-116
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	16	40	24	32	17	40	25	33	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-30	-741	0	0	0	0	0	-580	0	0	0	-391	0	0	0	-103	0	0	0	0	-383	0	-171	-688	0	0	0	0	0	-143	-89	-47	-179	-64	-119	0	0	0	0	-102	-23
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-245	-24	-233	-3	-255	-29	-239	-2	-215	-28	-200	-3	-208	-29	-187	-3	-204	-28	-178	-2	-193	-36	-168	-1	-150	-18	-128	-2	-156	-15	-120	-2	-136	-24	-130	-4	-126	-25	-93	-83	-29	-91
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68	-35	-116	-25	-41	-16	-188	-16	-86	12	-30	-22	-18	-19	-25	-25	-25	174	619	123	-432	-31	-31	-33	-1,413	-86	-540	-96	-271	-65	-117	-108	-138	-155	-157	-178	-160	-192	-188	-196	-93	-114	-115
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-114	-240	-146	-767	-200	-231	-192	-222	-338	377	-58	-22	242	-653	55	-297	248	-262	-53	-183	-1,378	-353	-756	-842	-2,389	-1,377	-692	-398	-993	-472	-381	-864	-1,057	-761	-126	-920	-1,462	-1,071	233	-2,000	-646	2,698	-345
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	1	0	-1	0	0	0	-1	6	-1	-4	-3	0	-1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	841	-439	-2,990	2,577	-882	1,302	0	0	0	0	0	0	0	0	0	484	-64	131	-1,112	181	-701	-241	223	306	734	435	187	38	-271	-675	-328	792	-38	254	-126	-749	715	338	-1,295	-4,134	4,747	-349	-386	1,901	691	734	-566	507	1	682	-1,169	-2,322	-497	1,452	-1,368	-739	3,085	-364
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	10,015	9,174	9,613	12,603	10,026	10,908	0	0	0	0	0	0	0	0	0	7,272	6,788	6,852	6,721	7,833	7,652	8,353	8,594	8,371	8,065	7,331	6,896	6,709	6,671	6,942	7,617	7,945	7,153	7,191	6,937	7,063	7,812	7,097	6,759	8,054	12,188	7,441	7,790	8,176	6,275	5,584	4,850	5,416	4,909	4,908	4,226	5,395	7,717	8,214	6,762	7,370	6,993	3,908

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