CREEK & RIVER Co., Ltd. (4763.T) - Kasstroomoverzicht per kwartaal

Home
4763.T
Financiële Gegevens

1585 (JPY) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	860	381	559	673	1,045	517	594	544	1,244	246	572	525	881	384	297	257	709	331	237	285	506	158	73	284	454	234	136	274	459	176	194	296	226	139	21	221	245	125	90	180	349	98	63	173	157	153	26.885	222.221	390.517	-3.799	86.353	81.761	243.922	-130.702	-143.501	18.973	242.206	-19.539
Afschrijvingen & Amortisatie Numbers are in millions	0	0	121.278	134.567	130.748	131.287	97.9	116.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.722	52.975	53.203	55.092	60.237	59.993	64.715	62.969	78.767	74.785	76.207	57.521
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	17.187	-36.579	0	0	0	0	0	-164.077	90.894	-8.736	-42.69	-134.536
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	3.162	3.162	0	0	0	0	0	0.673	0.674	0.673	-0.141	0.739
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	-144.254	-182.452	-66.397	229.514	-145.728	-210.72	10.526	94.306	80.978	-172.304	-99.127	345.622
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
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	-23.512	-7.117	-5.96	-2.492	107.813	3.534	-110.351	1.974	2.108	4.113	-13.856	2.514
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
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	-120.742	-175.335	-60.437	232.006	-253.541	-214.254	120.877	92.332	78.87	-176.417	-85.271	343.108
Overige Niet-Contante Posten Numbers are in millions	-860	-381	-559	-673	-1,045	-517	-594	-544	-1,244	-246	-572	-525	-881	-384	-297	-257	-709	-331	-237	-285	-506	-158	-73	-284	-454	-234	-136	-274	-459	-176	-194	-296	-226	-139	-21	-221	-245	-125	-90	-180	-349	-98	-63	-173	-157	-153	40.731	-57.919	-0.282	-87.225	74.01	-19.588	16.556	-156.139	111.978	-16.422	-27.917	-135.976
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	242.556	269.134	261.496	262.574	195.8	232.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.754	37.987	377.041	193.582	74.872	-88.554	335.719	-128.893	128.896	-94.295	191.228	248.367
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	-29.89	-3.31	-16.939	-14.325	-9.786	-16.965	-10.764	-83.437	-27.724	-20.797	-19.207	-100.545
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	285.657	0	0	-294.031	0	0	0	0	0	0	0	-377.459
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	-330.692	-3.633	-38.341	-11.01	0.105	-0.151	-7.533	-30	0	-100.989	-366.384	-3.735
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	331.039	0	0	0.99	0	0	0	0	0	0	0	0.001
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	281.212	-38.624	-40.552	-231.359	288.143	-12.386	16.9	-387.105	266.849	-1.234	-23.737	-391.4
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	255.916	-44.377	-88.937	-251.699	284.695	-14.082	5.631	-473.656	262.658	-111.992	-391.999	-399.388
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
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
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	0	0	0	0	0	0	0	0	0	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	-0.053	-0.048	-4.25	-17.554	-0.085	-0.114	-4.666	-16.934	-0.116	-0.124	-10.153	-32.629
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	299.391	49.39	199.39	49.39	349.391	-0.61	99.39	149.39	847.911	0	250	149.999
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	-17.462	-17.458	-21.66	-57.464	60.006	-40.024	55.424	-173.644	25.295	-27.624	212.347	89.87
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	1.956	-13.982	0.824	4.401	-2.918	0.832	-9.694	1.17	6.374	1.467	5.806	-2.546
Netto Kasstroomverandering Numbers are in millions	0	0	-392.251	1,362.066	1,609.062	-1,006.845	-27.839	249.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	220.655	-33.124	267.268	-91.592	416.653	-141.828	387.079	-794.79	423.224	-232.444	17.383	-63.698
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	11,612.937	12,005.188	10,643.122	9,034.06	10,040.905	10,068.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,341.559	2,120.904	2,154.028	1,886.76	1,978.352	1,561.699	1,703.527	1,316.448	2,111.238	1,688.014	1,920.458	1,903.075

CREEK & RIVER Co., Ltd.

TSE:4763.T Add to watchlist

TSE:4763.T