ITOCHU Techno-Solutions Corporation (4739.T) - Kasstroomoverzicht per kwartaal

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4739.T
Financiële Gegevens

4320 (JPY) • At close November 30, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	12,494	9,317	18,644	10,773	11,232	6,275	15,749	15,585	12,715	7,826	20,905	9,687	7,465	5,895	17,471	9,421	9,780	4,869	18,034	7,435	7,461	3,356	15,382	6,381	8,842	3,124	16,369	6,019	6,922	1,990	17,867	4,120	4,074	1,881	14,097	7,443	6,780	1,174	14,763	3,279	5,571	68	12,225	4,909	7,149	2,483	9,926	5,750	6,789	1,871	12,160	3,222	5,321	-299	11,400	4,786	4,167	843	15,150
Afschrijvingen & Amortisatie Numbers are in millions	3,854	3,774	4,142	3,964	3,786	3,745	4,052	4,293	4,446	5,641	7,267	4,163	4,125	4,109	4,381	3,998	3,989	3,872	2,341	2,167	2,167	2,176	2,245	2,190	2,164	2,221	2,271	2,049	2,079	2,039	2,050	2,137	2,061	2,194	2,199	2,076	1,982	1,945	1,871	1,835	1,821	1,885	1,568	1,523	1,479	1,443	2,015	1,912	1,884	1,785	1,756	1,671	1,779	1,522	1,536	1,543	1,491	1,428	1,527
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	-23,747	7,021	-16,421	-2,369	-12,753	15,318	-15,614	9,288	-3,464	-2,792	-18,969	245	-5,760	4,627	-14,963	-207	-9,440	15,318	-23,319	2,318	-10,014	17,868	-19,188	368	-1,508	-1,633	-11,442	1,240	-6,499	4,067	-7,332	4,527	-958	1,538	-2,025	6,369	-11,799	5,270	-7,962	-1,351	3,962	-5,024	5,461	-6,347	524	-3,730	-364	-748	-8,691	9,170	-4,431	-433	-3,622	4,531	-4,299	877	-7,558	17,710	-1,594
Vorderingen Numbers are in millions	0	35,763	-31,135	-1,429	-20,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21,764	-8,921	3,606	-4,140	-1,506	-9,998	15,620	-5,111	-2,241	-10,169	4,228	-4,675	-6,646	-4,872	16,394	-2,124	-1,898	-10,724	10,884	-4,541	-2,699	-5,953	3,165	-1,106	2,439	-5,930	8,119	-6,823	-2,176	-4,824	14,105	-4,719	-2,199	-4,837	10,712	-407	-1,076	-6,544	12,257	-5,308	-1,423	-9,523	13,183	-3,365	1,228	-10,644	6,433	-546	-1,730	-5,788	6,147	-2,946	414	-6,155	8,881	-3,824	1,947	-2,280	18,076
Crediteuren Numbers are in millions	0	0	31,135	1,429	20,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,983	-19,821	-20,027	1,771	-11,247	25,316	-31,234	14,399	-1,223	7,377	-23,197	4,920	886	9,499	-31,357	1,917	-7,542	26,042	-34,203	6,859	-7,315	23,821	-22,353	1,474	-3,947	4,297	-19,561	8,063	-4,323	8,891	-21,437	9,246	1,241	6,375	-12,737	6,776	-10,723	11,814	-20,219	3,957	5,385	4,499	-7,722	-2,982	-704	6,914	-6,797	-202	-6,961	14,958	-10,578	2,513	-4,036	10,686	-13,180	4,701	-9,505	19,990	-19,670
Overige Niet-Contante Posten Numbers are in millions	-4,338	-10,500	4,765	-2,004	-3,853	-13,453	3,124	-6,930	-6,765	-11,093	2,738	2,905	220	-12,356	14,069	845	-2,629	-10,671	826	-1,318	441	-11,317	437	2,763	-5,472	-7,302	5,443	-1,755	775	-6,364	-572	3,694	-1,919	-13,506	-5,698	-1,108	2,380	-5,255	-8,351	3,762	-5,912	-3,803	-10,563	3,713	-3,276	-8,870	1,600	-2,946	1,226	-9,927	2,360	-2,247	1,293	-9,609	3,087	-3,595	1,759	-9,914	2,782
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11,737	9,612	11,130	10,364	-1,588	11,885	7,311	22,236	6,932	-418	11,941	17,000	6,050	2,275	20,958	14,057	1,700	13,388	-2,118	10,602	55	12,083	-1,124	11,702	4,026	-3,590	12,641	7,553	3,277	1,732	12,013	14,478	3,258	-7,893	8,573	14,780	-657	3,134	321	7,525	5,442	-6,874	8,691	3,798	5,876	-8,674	13,177	3,968	1,208	2,899	11,845	2,213	4,771	-3,855	11,724	3,611	-141	10,067	17,865
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,499	-1,749	-1,924	-1,297	-1,274	-1,080	-1,052	-2,146	-3,473	-3,637	-1,554	-1,721	-1,034	-1,404	-1,942	-2,432	-1,418	-1,211	-1,836	-902	-883	-1,389	-1,395	-1,536	-483	-1,119	-1,875	-2,403	-2,138	-2,774	-3,166	-2,443	-913	-3,486	-674	-707	-766	-1,961	-1,653	-861	-1,187	-4,617	-1,369	-990	-1,015	-1,184	-943	-915	-1,319	-653	-1,392	-2,937	-1,474	-1,236	-1,304	-1,015	-773	-374	-9,714
Netto Overnames Numbers are in millions	-312	0	0	-412	-282	-358	0	0	0	0	84	-462	-973	-34	47	-3,667	0	0	0	13	0	0	16	-314	0	0	0	0	0	0	0	84	0	0	0	190	641	0	-291	-922	-463	-122	-6,068	0	0	0	-133	-581	0	0	0	-1,430	0	0	-565	-574	0	0	-132
Aankoop van Beleggingen Numbers are in millions	-22	-105	-450	-200	-1,001	-100	-181	-275	-100	-203	-100	-414	-69	-20	0	0	-180	-201	-551	-2	-10	-400	-197	-1	-200	0	-1	0	-200	0	0	-3,382	-200	-20	0	0	-1	0	-2	-367	-1	0	-10	0	-160	0	-325	-1	0	0	0	-301	0	0	-25	-301	0	-30	-214
Verkoop/verval van Beleggingen Numbers are in millions	120	0	0	1	4	4	0	0	0	0	244	1	22	-474	0	0	0	0	0	3	0	0	-350	1	0	9	0	0	0	0	0	-719	0	0	25	0	3	0	229	185	611	0	204	7	0	118	110	50	79	6	39	3	31	345	201	177	2	0	339
Overige Investeringsactiviteiten Numbers are in millions	730	451	358	755	712	663	1,924	11,817	-67	-308	-3,939	-555	-8	-442	-2,250	-702	-4,947	-341	533	-335	-586	1,464	-478	-157	925	1,545	-171	-177	-3,385	-5,331	-7,720	-639	-490	-717	-853	-7,770	-6,255	-31	81	-807	-217	-385	-6,524	-285	-73	-629	-55	-422	-83	104	-1,433	-1,357	-1,095	-97	-1,012	-341	1,607	136	-246
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-983	-1,403	-2,016	-1,153	-1,841	-871	691	9,795	-3,325	-3,699	-4,764	-2,189	-1,742	-1,425	-3,410	-6,201	-6,166	-1,411	-1,336	-877	-1,223	201	-1,705	-1,844	395	848	-1,830	-1,224	-4,327	-6,777	-8,794	-5,523	-1,052	-2,816	-994	-7,876	-6,734	-1,738	-1,052	-2,002	-322	-4,648	-7,249	-904	-939	-1,229	-893	-707	-1,029	-156	-1,842	-3,162	-1,454	-537	-1,575	-906	1,127	-25	-9,703
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-421	0	0	0	0	0	0	0	0	0	0	-2	-1	-3	-110	0	0	0	0	-407	-11	-4	-448	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	-143	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-389	0	0	0	0	0	0	0	0	-5	0	-5,004	0	0	-2	-2,502	0	-1	-1	0	0	-5,002	0	0	0	0	-1	-5,004	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5	-9,372	-3	-9,369	-13	-11,567	-8	-8,099	-7	-7,520	-7	-7,291	-6	-7,061	-11	-6,364	-5	-6,015	-4	-5,555	-7	-5,495	-5	-4,917	-5	-4,917	-5	-4,341	-5	-4,340	-4	-3,762	-4	-3,617	-5	-3,391	-5	-3,242	-6	-3,277	-4	-3,278	-5	-2,979	-5	-3,045	-4	-2,741	-4	-2,810	-1	-2,884	-2	-2,883	-5	-2,566	-1	-2,563	-5
Overige Financieringsactiviteiten Numbers are in millions	-807	-567	-3,111	-1,405	-1,182	-1,241	-2,687	-3,337	-2,888	-2,881	-2,052	-2,319	-1,761	-591	-1,907	-1,231	-2,993	953	1,056	201	9	206	321	1,132	671	2,096	829	-5	-121	245	81	-335	-536	-256	-672	24	-594	145	66	-278	-357	110	-136	-4	98	-55	-611	179	-5,429	2,490	-775	-633	-647	-648	-538	-507	-504	-530	-481
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-814	-9,939	-3,114	-10,774	-1,195	-12,808	-2,695	-11,436	-2,881	-10,401	-2,045	-9,610	-1,755	-7,652	-1,899	-7,174	-2,988	-5,062	1,060	-5,354	16	-5,289	326	-3,786	287	-2,821	832	-4,347	-113	-4,205	85	-4,097	-532	-3,878	-1,074	-8,382	-593	-3,545	70	-6,057	-353	-3,169	-132	-2,983	103	-8,102	-607	-2,562	-5,425	-320	-775	-8,521	-645	-3,531	-533	-3,073	-503	-3,093	-476
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	210	732	334	-1,084	122	1,062	665	317	59	-18	320	-32	-90	48	-65	89	-14	-65	35	-71	46	46	-167	93	70	80	-93	225	155	-166	-310	113	-377	60	-660	473	388	-33	-20	82	-9	15	9	21	-2	-2	-25	-8	-4	0	-1	-4	-18	22	-23	-16	-8	21	-47
Netto Kasstroomverandering Numbers are in millions	-13,325	-998	6,334	-2,649	-4,500	-733	5,973	20,911	785	-14,536	5,452	5,169	2,463	-6,755	15,583	772	-7,468	6,850	-2,360	4,300	-1,107	7,042	-2,669	6,162	4,964	-5,667	11,550	2,208	-1,008	-9,417	2,994	4,973	1,295	-14,528	5,845	-1,004	-7,596	-2,182	-680	-451	4,757	-14,676	1,319	-68	5,039	-18,009	11,652	691	-5,250	2,422	9,226	-9,474	2,655	-7,902	9,591	-385	476	6,912	7,640
Kaspositie aan het Einde van de Periode Numbers are in millions	78,207	91,532	92,530	86,196	88,845	93,345	94,078	88,105	67,194	66,409	80,944	75,492	70,323	67,860	74,615	59,032	58,260	65,728	58,878	61,238	56,938	58,045	51,003	53,672	47,510	42,546	48,213	36,663	34,455	35,463	44,880	41,886	36,913	35,618	50,146	44,301	45,305	52,901	55,083	55,763	56,214	51,457	66,133	64,814	64,882	59,843	77,852	66,200	65,509	70,759	68,337	59,111	68,585	65,930	73,832	64,241	64,626	64,150	57,238

ITOCHU Techno-Solutions Corporation

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