Cybozu, Inc. (4776.T) - Kasstroomoverzicht per kwartaal

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4776.T
Financiële Gegevens

2172 (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	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	667	1,018	119	824	638	907	-421	356	-65	196	-487	228	254	556	-118	625	380	548	-103	380	237	498	-332	300	304	381	-199	149	86	378	-207	131	121	260	-453	29	-14	221	-434	154	-18	309	-215	81	121	201	107.907	135.519	85.187	422.858	-0.468	25.986	102.228	513.616	99.16	112.224	98.127	151.259
Afschrijvingen & Amortisatie Numbers are in millions	0	0	524	576	455	405	429	411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.89	45.728	68.244	69.726	103.457	102.511	84.589	86.447	136.312	134.915	189.987	272.874
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
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
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	-17.14	-1.274	82.015	-54.796	-55.541	202.972	207.773	-61.579	65.335	-27.17	260.809	-142.478
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	-75	-16	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	-4.147	4.425	-5.755	-0.135	-1.458	9.816	1.783	-1.676	48.002	0.686	55.865	66.508
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	-12.993	-5.699	87.77	-54.661	-54.083	193.156	205.99	-59.903	17.333	-27.856	204.944	-208.986
Overige Niet-Contante Posten Numbers are in millions	-667	-1,018	-119	-824	-638	-907	421	-356	65	-196	487	-228	-254	-556	118	-625	-380	-548	103	-380	-237	-498	332	-300	-304	-381	199	-149	-86	-378	207	-131	-121	-260	453	-29	14	-221	434	-154	18	-309	215	-81	-121	-201	44.699	-145.781	-44.932	-77.277	109.677	-109.134	171.474	-98.516	158.45	-103.916	-145.876	-105.389
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,048	1,152	910	810	858	822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	202.356	34.192	190.514	360.511	157.125	222.335	566.064	439.968	459.257	116.053	403.047	176.266
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	-83.558	-70.906	-55.854	-94.832	-67.694	-44.816	-64.176	-63.217	-41.968	-16.596	-135.688	-95.102
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	0	-46.364	0	-43.782	13.354	0	2.307	0	20	0	3.8	68
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	0	-2,000	-5.9	-1,500	-54	-2,010	0	0	-85.437	0	-200.926	-64.7
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	136.743	1,363.257	0	2,136.743	27.289	0	0	0	-171.254	0	-71.837	-82.492
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	-136.721	223.573	0.217	40.661	35.836	-15.366	-33.302	-14.4	127.114	-13.926	-518.64	-136.078
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	-83.536	-530.44	-61.537	538.79	-45.215	-2,049.545	-61.965	-32.455	55.527	-20.725	-774.622	-182.086
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	-10.706	-23.059	-13.059	-25.412	-10.706	-22.106	-90.47	-99.813
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	14.016	2.774	0	0	70.829
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	-599	0	0	0	0	0	0	-27.346	0	0	0	180
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	-0.556	-1.171	-55.912	-191.284	0	0	0	-54.291	0	0	0	-22.21
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	-599.994	0	0	0	-2.473	-2.239	-18.346	-20.181	-14.327	57.618	326.465	185.286
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	-600.55	-1.171	-55.912	-191.284	-13.179	-25.298	-31.405	-85.868	-22.259	35.512	235.995	134.092
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	0.978	-4.986	-0.213	-0.603	1.192	-1.976	-2.341	0.755	-1.363	-0.016	-0.076	0.168
Netto Kasstroomverandering Numbers are in millions	0	0	812	-484	1,730	-690	71	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-480.751	-502.407	72.853	740.245	-85.07	-1,854.485	470.331	347.416	491.16	130.824	-135.655	128.44
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	6,492	5,680	6,164	4,434	5,124	5,053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,756.902	2,237.653	2,740.06	2,667.207	1,926.962	2,012.032	3,866.517	3,396.186	3,048.77	2,557.61	2,426.786	2,562.441

Cybozu, Inc.

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