Shidax Corporation (4837.T) - Kasstroomoverzicht per kwartaal

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4837.T
Financiële Gegevens

797 (JPY) • At close March 15, 2024

Overzicht | Financiële gegevens

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	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	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	711	698	638	1,044	868	988	1,973	-1,251	-2,110	-1,581	-2,029	49	-163	-1,198	-1,377	418	5,986	-624	328	804	878	20	1,596	1,351	1,527	361	1,270	1,664	1,464	-25	759	2,404	592	-2,779	1,085	2,332	1,944	180	-74	2,741
Afschrijvingen & Amortisatie Numbers are in millions	114	106	98	110	114	118	813	867	807	901	1,230	1,285	1,324	1,384	1,483	1,401	1,562	1,757	1,815	1,803	1,838	1,887	1,825	1,735	1,932	1,952	2,065	2,092	2,113	2,102	1,950	1,887	1,965	1,906	1,756	1,663	1,464	1,387	1,411	1,410
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-2,345	309	-945	1,026	-1,746	1,641	-2,889	1,414	-1,983	2,341	-1,904	1,841	-1,466	2,353	-3,273	2,796	-672	932	-2,559	2,541	-1,232	2,298	-2,298	1,888	-2,178	1,377	-2,495	3,199	-2,600	3,666	-3,853	2,922	-1,114	173
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
Voorraden Numbers are in millions	0	0	0	0	0	0	118	-157	7	-7	302	-148	-111	33	292	-187	-64	38	128	-274	-119	-35	298	-275	-17	49	437	-83	-82	-97	-92	-326	-18	37	321	-216	-19	5	466	-402
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-2,463	466	-952	1,033	-2,048	1,789	-2,778	1,381	-2,275	2,528	-1,840	1,803	-1,594	2,627	-3,154	2,831	-970	1,207	-2,542	2,492	-1,669	2,381	-2,216	1,985	-2,086	1,703	-2,477	3,162	-2,921	3,882	-3,834	2,917	-1,580	575
Overige Niet-Contante Posten Numbers are in millions	-597	-592	-540	-934	-754	-870	-605	270	3,136	518	1,251	-1,435	1,541	-1,190	2,453	-1,329	-4,438	-1,813	1,174	-1,501	1,003	-3,126	690	-1,530	473	-2,050	1,547	-1,146	1,298	-1,684	2,162	-2,261	612	-182	1,719	-2,020	1,284	-1,775	2,124	-1,593
Kasstroom uit Operationele Activiteiten Numbers are in millions	228	212	196	220	228	236	-164	195	888	864	-1,294	1,540	-187	410	576	2,831	1,206	1,161	1,851	3,459	446	1,577	3,439	2,488	1,373	2,804	3,650	4,908	2,577	2,281	2,693	3,407	674	2,144	1,960	5,641	839	2,714	2,347	2,731
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-762	-789	-379	-561	-482	-525	-182	-201	-2,967	-282	-298	-392	-889	-796	-761	-9,112	-891	-391	-668	-251	-537	-158	-680	-290	-646	-1,018	-722	-923	-248	-920	-485	-429	-637	-1,337
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	19	-240	0	0	0	-22	0	0	0	0	0	0	0	0	0	0	-9	-129	0	0	240	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	-2	0	0	0	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	-71	0	0	0	240	516	554	615	-17	0	3,690	20	223	0	5	163	0	0	0	0	0	0	0	0	0	28	0	53	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-229	-303	-153	106	796	-65	-84	56	212	2,930	-3,332	560	-266	-145	-231	2,191	1,424	-36	-639	-28	-221	-206	-436	-284	1,401	-610	762	-345	-354	-496	-28	-549	-67	-341
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-948	-1,048	-479	-438	603	-11	331	477	-2,718	2,755	89	367	-861	-1,149	-976	-6,738	552	-415	-1,275	-246	-738	-330	-735	-422	881	-1,040	155	-974	-522	-1,393	-374	-870	-438	-1,613
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
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	1,495	0	0	0	35	0	0	0	0	0	0	0	0	387	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	-530	0	0	0	-517	0	0	0	-466	0	0	0	0	-650	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-1	-1	-61	-521	-1	-1	-24	-559	0	-1	-35	-549	-1	-1	-52	-548	-1	-1	-53	-507	-1	-1	-54	-527	0	-1	-49	-562	-1	-2	-152	-455	-1	-2
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	3,362	1,799	11,607	2,139	-75	2,831	-732	13,787	-863	1,481	-239	7,354	2,703	-557	1,381	15,254	2,345	-210	36	7,605	-912	2	290	6,621	3,137	8,779	5,976	382	-437	3,767	9,762	3,909	6,825	6,397
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-1,766	-1,403	3,407	-1,568	-2,882	-2,456	-6,912	10,390	-3,322	-3,509	-3,567	3,124	-3,757	-3,530	-2,750	11,269	-1,673	-3,805	-4,592	4,034	-5,937	-3,688	-4,380	3,531	-5,187	-652	-3,286	-3,738	-4,430	335	-4,835	712	-3,057	-854
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	28	-6	0	-28	-19	-14	16	-2	59	556	-11	-38	87	-4	16	81	80	-5	-14	21	4	-28	-11	3	-6	-15	-11	4	9	-15	-10	45	-113	-21
Netto Kasstroomverandering Numbers are in millions	178	-417	1,912	-238	1,540	-4,023	-2,854	-2,261	3,817	-1,170	-3,592	-942	-6,752	11,277	-5,404	2,633	-2,283	4,615	-2,682	-1,221	-3,266	6,190	2,398	-1,737	-4,509	6,614	-3,020	862	-2,552	5,395	-1,621	1,701	-2,469	-2,564	-2,983	4,568	-4,381	2,602	-1,261	243
Kaspositie aan het Einde van de Periode Numbers are in millions	9,099	8,921	9,338	7,426	7,664	6,124	7,894	10,748	13,009	9,192	10,362	13,954	14,896	21,648	10,371	15,775	13,142	15,425	10,810	13,492	14,713	17,979	11,789	9,391	11,128	15,637	9,023	12,043	11,181	13,733	8,338	9,959	8,258	10,727	13,291	16,274	11,706	16,087	13,485	14,746

Shidax Corporation

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