OBIC Co.,Ltd. (4684.T) - Kasstroomoverzicht per kwartaal

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4684.T
Financiële Gegevens

5265 (JPY) • At close November 8, 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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	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	15,284	16,775	14,459	21,170	19,262	20,728	16,990	18,173	16,577	18,485	15,305	15,551	14,671	14,266	13,035	13,418	13,055	13,376	10,408	11,793	12,176	13,528	10,081	12,308	10,524	11,072	8,564	9,800	9,140	8,821	9,118	8,081	8,404	6,842	7,432	7,040	10,428	7,296	7,281	6,770	7,799	6,292	6,287	6,093	6,929	5,575	5,329	5,234	5,947	4,648	4,715	1,366	6,041	4,988	-3,189	4,927	5,513	4,946	4,044	4,636	4,918	4,706	5,155	1,571
Afschrijvingen & Amortisatie Numbers are in millions	605	593	653	633	625	621	674	602	639	596	658	627	596	548	622	562	544	512	423	185	157	142	172	148	144	135	145	129	116	114	123	102	100	89	106	102	88	84	99	86	86	84	91	83	78	75	90	82	79	79	96	93	89	88	94	86	79	81	92	88	87	85	103	99
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	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	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3,588	1,565	221	-80	-1,636	784	1,809	-853	-1,838	-146	-1,161	-291	-1,496	272	1,207	-570	-1,359	-701	618	-182	-1,249	156	1,058	390	-1,458	-96	684	855	-2,163	1,555	394	795	-2,373	1,583	122	1,064	-2,154	1,173	571	-43	-2,319	1,192	680	473	-2,135	1,431	81	1,119	-1,957	1,196	-1,235	1,347	-1,447	470	-950	1,434	-951	501	-514	138	-754	-362	507	186
Vorderingen Numbers are in millions	-546	-468	-904	68	-604	-21	357	-480	-845	-861	-259	51	-648	-133	271	-69	-188	-938	-348	625	-401	-360	-383	743	-968	-222	-253	1,095	-1,265	1,147	-1,020	1,311	-2,103	1,197	-805	1,669	-1,867	864	-621	630	-1,231	925	-1,017	993	-1,803	718	-831	1,552	-2,139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	22	-27	-73	43	-26	77	-69	54	-23	-19	-74	39	26	35	-79	31	-30	44	15	23	-29	82	-68	43	27	75	-11	123	4	85	-25	81	-55	-105	101	-20	49	-78	4	80	5	1	62	-2	-56	56	6	-33	60	-17	136	-197	41	2	30	-26	53	27	-22	-125	25	141	106	-151
Crediteuren Numbers are in millions	102	-86	-340	875	29	-89	155	556	71	-202	-199	664	166	-548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,166	2,060	1,538	-1,066	-1,035	817	1,366	-983	-1,041	936	-1,087	-330	-1,522	237	1,286	-601	-1,329	-745	603	-205	-1,220	74	1,126	347	-1,485	-171	695	732	-2,167	1,470	419	714	-2,318	1,688	21	1,084	-2,203	1,251	567	-123	-2,324	1,191	618	475	-2,079	1,375	75	1,152	-2,017	1,213	-1,371	1,544	-1,488	468	-980	1,460	-1,004	474	-492	263	-779	-503	401	337
Overige Niet-Contante Posten Numbers are in millions	4,829	-7,508	5,667	-11,165	-1,310	-12,178	-1,951	-6,390	-2,097	-8,310	-1,284	-6,523	-2,655	-10,112	-1,203	-4,926	-460	-5,435	-397	-4,375	-2,619	-8,765	-834	-5,843	-2,209	-5,749	-855	-4,836	-626	-5,336	-2,384	-3,965	-1,323	-4,275	-1,209	-3,484	-3,458	-7,974	-1,423	-1,724	-1,585	-2,186	-1,243	-2,740	-1,507	-4,539	-661	-2,179	-299	-1,363	662	326	-1,781	-3,613	7,840	-4,222	-680	-3,639	605	-3,926	-1,348	-3,186	-1,375	-142
Kasstroom uit Operationele Activiteiten Numbers are in millions	17,130	11,425	18,377	10,558	16,941	9,955	17,522	11,532	13,281	10,625	13,518	9,364	11,116	4,974	13,661	8,484	11,780	7,752	11,052	7,421	8,465	5,061	10,477	7,003	7,001	5,362	8,538	5,948	6,467	5,154	7,251	5,013	4,808	4,239	6,451	4,722	4,904	579	6,528	5,089	3,981	5,382	5,815	3,909	3,365	2,542	4,839	4,256	3,770	4,560	4,238	3,132	2,902	1,933	3,795	2,225	3,961	1,889	4,227	936	2,903	1,243	4,390	1,714
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,165	-749	-212	-2,311	-734	-505	-284	-102	-408	-365	-240	-201	-759	-710	-99	-154	-389	-470	-4,090	-252	-4,227	-3,960	-4,578	-60	-3,360	-2,538	-1,786	-446	-1,423	-3,405	-603	-222	-227	-15	-136	-56	-139	-9	-236	-2	-27	-24	-185	-8	-82	-25	-86	-77	-2	-15	-94	-20	-46	-39	-141	-81	-585	-2,356	-316	-18	-4	-30	-50	-20
Netto Overnames Numbers are in millions	0	0	0	0	0	220	2	0	-11,865	0	2	0	236	1	-4	0	0	835	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	0	-6	-9	0	0	-7	0	0	0	-7	-3	-1	-3	0	0
Aankoop van Beleggingen Numbers are in millions	-3,409	-1	0	-1	0	-2,724	-9,529	0	-1	-1	-42,158	0	-1	0	-5,104	0	-1,047	-2,690	0	0	-1	0	-150	0	-1	0	0	0	-1	0	-1,629	-360	-1	0	0	0	-1	0	0	-4,035	0	0	14	-1,419	0	0	-100	0	-690	0	-2,213	-573	-1,251	-426	-102	0	0	-3,996	-307	-430	-1,574	-468	-1,006	0
Verkoop/verval van Beleggingen Numbers are in millions	0	1,734	1,973	0	6	2,044	-2	0	11,865	0	0	0	9	0	7	0	0	3,600	0	0	0	200	160	0	0	0	0	0	0	0	3,947	1,208	0	1	0	0	0	1,649	100	0	0	0	0	0	0	0	604	0	0	28	20	3	0	37	2	0	0	237	2,134	726	1,259	3	0	0
Overige Investeringsactiviteiten Numbers are in millions	-113	1,734	-31	1	1	69	-2	-2	11,975	-1	34	-49	177	-203	-305	22	137	1,043	559	153	-15	2,356	-10	1,132	-2	1,171	-293	442	1	534	186	-1	-4	1	308	2	2,392	348	347	5	5,429	-1	6	-3	484	-2	-6	-2	2	0	3	-10	532	-1	1,495	-4	996	0	24	-4	975	1,996	-3	-3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4,691	985	1,729	-2,311	-728	-896	-9,815	-102	11,566	-367	-42,364	-237	-572	-880	-5,497	-132	-1,286	1,493	-3,525	-86	-4,229	-1,398	-4,570	1,072	-3,359	-1,352	-2,032	5	-1,423	-2,870	1,930	625	-227	-14	177	-49	2,260	1,989	224	-4,032	5,403	-25	-160	-1,427	421	-26	419	-77	-690	13	-2,278	-590	-755	-429	1,261	-81	416	-6,115	1,542	277	657	1,504	-1,056	-20
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	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2	0	-15,758	0	0	0	-1	0	0	0	0	0	-5,422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-727	-1	-1,680	-1,229	0	0	0	0	0	-1	0	0	-8,199	-507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39	-268
Uitgekeerde Dividenden Numbers are in millions	0	-14,955	0	-11,529	0	-12,415	0	-9,754	0	-10,863	0	-8,203	0	-9,339	0	-7,116	0	-8,005	0	-6,227	0	-6,893	0	-5,114	0	-6,004	0	-4,225	0	-4,225	0	-3,780	0	-4,225	0	-3,341	0	-3,138	0	-2,690	0	-2,690	0	-2,242	0	-2,242	0	-1,885	0	-1,648	0	-1,649	0	-1,648	0	-1,649	0	-1,828	0	-1,539	0	-1,542	-1	-1,547
Overige Financieringsactiviteiten Numbers are in millions	0	-1	0	0	0	0	-1	-1	0	0	0	0	-1	0	0	0	0	0	0	1	-1	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	-1	1	-1	0	-1	0	0	0	-1	0	0	0	-507	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2	-14,956	-15,758	-11,529	0	-12,415	-1	-9,755	1	-10,863	0	-8,203	-5,423	-9,339	0	-7,116	0	-8,005	0	-6,226	-1	-6,893	0	-5,115	0	-6,004	0	-4,225	0	-4,225	0	-3,780	0	-4,225	-727	-3,343	-1,679	-4,368	0	-2,691	0	-2,690	0	-2,243	0	-2,242	-8,199	-2,392	0	-1,648	0	-1,649	0	-1,648	0	-1,649	-3,212	-1,828	0	-1,540	-257	-1,542	-38	-1,814
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-1	0	0	-4	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,436	-2,546	4,349	-3,283	16,213	-3,356	7,702	1,675	24,850	-605	-28,846	924	5,122	-5,246	8,162	1,237	10,494	1,240	7,527	1,109	4,235	-3,231	5,907	2,960	3,641	-1,994	6,507	1,727	5,044	-1,941	9,180	1,859	4,580	0	5,902	1,331	5,485	-1,800	6,752	-1,634	9,385	2,666	5,656	239	3,787	273	-2,941	1,787	3,079	2,926	1,960	893	2,147	-145	5,056	495	1,165	-6,055	5,769	-327	3,303	1,206	3,296	-121
Kaspositie aan het Einde van de Periode Numbers are in millions	180,134	167,698	170,244	165,895	169,178	152,965	156,321	148,619	146,944	122,094	122,699	151,545	150,621	145,499	150,745	142,583	141,346	130,852	129,612	122,085	120,976	116,741	119,972	114,065	111,105	107,464	109,458	102,951	101,224	96,180	98,121	88,941	87,082	82,502	82,502	76,600	75,269	69,784	71,584	64,832	66,466	57,081	54,415	48,759	48,520	44,733	44,460	47,401	45,614	42,535	39,609	37,649	36,756	34,609	34,754	29,698	29,203	28,038	34,093	28,324	28,651	25,348	24,142	20,846

OBIC Co.,Ltd.

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