Cresco Ltd. (4674.T) - Kasstroomoverzicht per kwartaal

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4674.T
Financiële Gegevens

1373 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,330	733	1,059	606	1,098	763	1,147	320	672	958	904	702	441	885	753	555	418	864	706	433	612	597	663	413	482	563	662	495	556	619	499	368	103	585	656	361	222	410	415	358	222	281	255	183	239	190	203	178.804	355.476	182.287	101.941	393.649	66.99	-29.194	-129.882	167.678	-225.447	205.176	67.204
Afschrijvingen & Amortisatie Numbers are in millions	0	80.47	75.193	129.457	125.206	72.624	67.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.001	40.584	37.688	49.097	39.349	34.917	65.942	65.882	73.348	63.136	61.595	59.499
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
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
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	-4.422	18.081	-208.424	406.568	-75.124	-126.029	-34.601	246.59	-123.566	30.404	-112.008	235.942
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
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	158.674	-95.374	0.299	-72.467	157.224	-80.011	34.436	-69.594	149.219	-146.875	21.389	-66.721
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
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	-163.096	113.455	-208.723	479.035	-232.348	-46.018	-69.037	316.184	-272.785	177.279	-133.397	302.663
Overige Niet-Contante Posten Numbers are in millions	-1,330	-733	-1,059	-606	-1,098	-763	-1,147	-320	-672	-958	-904	-702	-441	-885	-753	-555	-418	-864	-706	-433	-612	-597	-663	-413	-482	-563	-662	-495	-556	-619	-499	-368	-103	-585	-656	-361	-222	-410	-415	-358	-222	-281	-255	-183	-239	-190	-203	376.896	-235.385	51.831	-464.95	38.512	-43.224	382.295	-15.887	201.637	71.221	67.32	-903.933
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	160.94	150.386	258.914	250.412	145.248	135.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	603.279	178.756	63.382	92.656	396.386	-67.346	384.442	166.703	319.097	-60.686	222.083	-541.288
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	-66.733	-0.329	-22.645	-20.583	-12.087	-24.752	-13.427	-20.897	-51.252	-51.378	-49.187	-68.782
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	-23.421	-0.008	-11.254	-14.926	-20.862	-19.22	-14.634	-7.945	-40.004	-45.159	-43.065	-39.497
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	-337.335	-575.585	-536.916	-786.581	-579.056	-1,790.277	-783.318	-746.161	-294.058	-419.264	-491.307	-443.555
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	78.089	708.316	565.241	697.29	487.431	2,033.229	873.161	605.012	87.704	233.674	281.882	48.526
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	-447.618	16.494	-53.309	44.952	-42.3	-0.258	-39.037	-30.503	-53.207	-59.214	-54.688	-64.217
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	-750.176	148.904	-36.375	-49.996	-135.15	237.162	52.013	-184.604	-270.809	-251.023	-270.235	-488.531
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	-271	-66	-76	-240.42	-320	-277.5	-257.5	-7.5	-267.5	-7.5	-287.5	-7.5
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	168.841	0	0	0	319.869	0	0	0	250.92	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	-158.261	0	0	0	-0.005	0	0	0	-0.156	-277.162	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	0	0	0	-9.131	-80.897	-14.422	-75.206	-6.71	-53.246	-20.778	-68.857	-12.679	-81.935	-25.381	-68.903
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	172.121	-247.533	14.359	854.709	319.443	269.599	250	-0.333	250.815	-0.303	258.115	-0.917
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	-266.271	-394.43	-76.063	539.083	-7.272	-61.147	-28.278	-76.69	-29.52	-366.9	-54.766	-77.32
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	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	205.234	927.246	-1,215.067	-438.834	-74.642	517.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-413.169	-66.771	-49.055	581.744	253.962	108.67	408.177	-94.591	18.768	-678.61	-102.918	-1,107.14
Kaspositie aan het Einde van de Periode Numbers are in millions	0	10,908.896	10,703.662	9,776.416	10,991.483	11,430.317	11,504.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,446.409	2,859.578	2,926.349	2,975.404	2,393.66	2,139.698	2,031.028	1,622.851	1,717.442	1,698.674	2,377.284	2,480.202

Cresco Ltd.

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