TAYA Co.,Ltd. (4679.T) - Kasstroomoverzicht per kwartaal

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4679.T
Financiële Gegevens

358 (JPY) • At close September 19, 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	22.911	-30.323	-71.561	-305.126	-113.413	-196.099	-74.123	177.501	54.476	-102.192	16.945	128.005	-113.871	-169.647	56.053	209.766
Afschrijvingen & Amortisatie Numbers are in millions	23.569	24.769	22.508	28.48	27.67	29.111	75.278	70.475	71.137	67.702	67.509	68.22	62.662	59.026	63.188	56.282
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	78.897	-116.347	41.694	30.288	66.406	-141.575	61.085	49.937	9.742	-105.119
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	15.747	-22.902	1.207	-2.089	11.196	-3.612	7.257	1.983	50.282	-2.47
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	63.15	-93.445	40.487	32.377	55.21	-137.963	53.828	47.954	-40.54	-102.649
Overige Niet-Contante Posten Numbers are in millions	0.658	55.092	94.069	333.606	141.083	225.21	-48.349	79.583	-12.972	87.162	-14.355	29.761	-33.509	-65.23	122.161	-58.641
Kasstroom uit Operationele Activiteiten Numbers are in millions	47.138	49.538	45.016	56.96	55.34	58.222	31.703	211.212	154.335	82.96	136.505	84.411	-23.633	-125.914	251.144	102.288
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-128.4	-40.623	-36.251	-41.13	-32.548	-158.9	-133.625	-134.154	150.184	-273.235
Netto Overnames Numbers are in millions	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	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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	-11.201	-15.056	-1.6	-18.629	25.626	110.076	-8.923	-39.638	5.912	-4.377
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-139.601	-55.679	-37.851	-59.759	-6.922	-48.824	-142.548	-173.792	156.096	-277.612
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-302.921	-199.234	-398.527	-289.723	-340.924	-445.712	-383.224	-281.702	-400.593	-200.667
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	128.379	878.398	0	448.378	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.014	-0.046	0	-0.029	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-0.152	-0.248	-30.17	-80.209	-0.218	-0.374	-33.822	-76.404	-0.114	-0.537
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	173.98	170.194	552.552	234.77	-8.473	870.79	275.451	440.465	195.916	703.755
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-129.093	-29.288	123.855	-135.162	-221.25	424.658	-141.595	82.33	-204.791	502.551
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.008	-0.025	-0.093	-0.104	0.016	0.032	-0.126	-0.044	0	0
Netto Kasstroomverandering Numbers are in millions	-22.274	27.462	-118.404	-182.635	-45.462	-200.612	-236.983	126.219	240.247	-112.067	-91.649	460.278	-307.904	-217.42	202.448	327.228
Kaspositie aan het Einde van de Periode Numbers are in millions	262.114	284.388	256.926	375.33	557.965	603.427	1,277.492	1,514.475	1,388.256	1,148.009	1,260.076	1,351.725	891.447	1,199.351	1,416.771	1,214.323

TAYA Co.,Ltd.

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