Paraca Inc. (4809.T) - Kasstroomoverzicht per kwartaal

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4809.T
Financiële Gegevens

1791 (JPY) • At close September 19, 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	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	485	441	476	409	492	364	274.242	192.926	128.503	330.076	234.02	248.692	224.893	268.92	215.225	156.69	140.459	124.781
Afschrijvingen & Amortisatie Numbers are in millions	128	138	129	128	128	139	84.99	76.269	62.794	63.361	63.988	58.425	55.31	49.854	69.962	38.447	35.294	32.205
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	84.698	-30.81	-116.679	25.489	15.72	10.323	-16.179	2.182	-25.847	20.606	15.604	-35.505
Vorderingen Numbers are in millions	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	0.15	-0.215	0.204	0.155	-0.02	-0.029	-0.058	0.228	-0.494
Crediteuren Numbers are in millions	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	25.339	15.935	10.119	-16.334	2.202	-25.818	20.664	15.376	-35.011
Overige Niet-Contante Posten Numbers are in millions	-357	-303	-347	-281	-364	-225	27.716	-207.957	28.352	-373.275	24.664	-160.283	22.588	-175.282	44.578	-112.932	7.543	-59.041
Kasstroom uit Operationele Activiteiten Numbers are in millions	256	276	258	256	256	278	471.646	30.428	102.97	45.651	338.392	157.157	286.612	145.674	303.918	102.811	198.9	62.44
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-62.004	-10.252	22.71	-195.44	-24.246	-37.762	-73.526	-61.059	-87.133	-33.294	-111.861	-303.683
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-6.75	-10.179	-337.74	-8.251	-2.72	149.852	-10.725	-50.534	6.479	1.548	-0.992	-9.386
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-68.754	-20.431	-315.03	-203.691	-26.966	135.615	-76.451	-79.019	-75.526	-31.746	-112.853	-313.069
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-319.847	-1,089.898	-400.081	-231.757	-237.272	-342.102	-340.607	-223.652	-225.517	-236.197	-488.246	-172.639
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.189	-45.519	-41.259
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-0.05	-0.122	-5.423	-47.05	-0.048	-0.066	-12.595	-32.078	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	94.272	706.788	997.71	276.637	27.818	80.383	-17.012	231.251	55.457	0	550.981	489.998
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-225.625	-383.232	592.206	-2.17	-209.502	-261.785	-370.214	-24.479	-170.06	-249.386	17.216	276.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	321.148	0.001	-312.409	-0.001	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	136	-8	125	-211	-129	22	498.415	-373.234	67.737	-160.211	101.924	30.986	-160.053	42.176	58.331	-178.321	103.262	25.472
Kaspositie aan het Einde van de Periode Numbers are in millions	3,844	3,708	3,716	3,591	3,802	3,931	1,618.53	1,120.115	1,493.349	1,425.612	1,585.823	1,483.899	1,452.913	1,612.966	1,570.79	1,512.459	1,690.78	1,587.518

Paraca Inc.

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