TDC SOFT Inc. (4687.T) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1313 (JPY) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	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	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	1,001	892	760	824	955	782	528	406	783	746	555	287	665	538	579	471	495	433	312	424	389	445	242	279	410	494	286	348	331	421	149	243	298	395	229	151	231	256	145	233.239	139.374	347.208	32.117	399.474	89.297	171.149	-57.402	406.849	46.552
Afschrijvingen & Amortisatie Numbers are in millions	0	42.923	0	0	47.085	29.066	27.612	30.181	21.42	18.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.716	5.127	4.715	4.392	9.48	14.879	14.876	14.851	17.07	16.786
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
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
Verandering in Werkkapitaal Numbers are in millions	0	377.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-253.893	-184.061	-60.912	408.75	-107.207	-117.064	-179.64	1,044.742	-520.286	-308.215
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
Voorraden Numbers are in millions	0	-84.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	522.444	-395.06	337.783	-751.543	831.219	-456.68	345.329	-647.647	1,056.577	-680.31
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
Overig Werkkapitaal Numbers are in millions	0	461.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-776.337	210.999	-398.695	1,160.293	-938.426	339.616	-524.969	1,692.389	-1,576.863	372.095
Overige Niet-Contante Posten Numbers are in millions	-1,001	-795.384	-760	-824	-955	-782	-528	-406	-783	-746	-555	-287	-665	-538	-579	-471	-495	-433	-312	-424	-389	-445	-242	-279	-410	-494	-286	-348	-331	-421	-149	-243	-298	-395	-229	-151	-231	-256	-145	-99.98	-25.45	-256.522	45.709	-26.58	-10.139	-196.572	133.99	75.798	9.685
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	517.016	0	0	94.17	58.132	55.224	60.362	42.84	36.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-114.918	-65.01	34.489	490.968	275.167	-23.027	-190.187	1,136.181	-20.569	-235.192
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-3.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.645	-17.58	-5.831	-2.048	-0.793	-0.413	-1.16	-3.591	-0.55	-3.034
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	-5.157	0	0	0	0	6.619	0	0	0.048	4.026
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	-3.665	-49.958	-1.629	0	198.014	-9.213	-499.633	-0.532	-12.594	-61.187
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	300	0	0	0	0	0.01	0	0	200.83	200
Overige Investeringsactiviteiten Numbers are in millions	0	5.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.907	-6.183	16.057	10.787	1.576	6.725	2.216	57.545	-49.886	4.134
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	2.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	283.27	-63.897	13.578	9.757	198.797	-2.891	-498.577	54.992	137.8	142.713
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	547	799	-99	-201	-299	534	46	-546	-254	554
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
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	-0.044	-0.015	-0.042	0	0	0	-0.013	-0.058	-0.139
Uitgekeerde Dividenden Numbers are in millions	0	-573.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-150.946	0	0	0	-150.947	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	69.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.53	-2.285	-2.863	-2.395	-3.96	-2.232	-2.806	-2.58	-5.106	-4.491
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-504.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	543.47	796.671	-101.878	-354.383	-302.96	531.768	43.194	-699.54	-259.164	549.37
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
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	504.521	-51.8	207.063	330.209	303.85	-537.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	711.823	667.765	-53.812	146.342	171.005	505.85	-645.571	491.634	-141.935	456.892
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	12,670.024	12,165.503	12,217.303	12,010.24	11,680.031	11,376.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,199.426	3,487.603	2,819.838	2,873.65	2,727.308	2,556.303	2,050.453	2,696.024	2,204.39	2,346.325

TDC SOFT Inc.

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