Sawai Group Holdings Co., Ltd. (4887.T) - Kasstroomoverzicht per kwartaal

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4887.T
Financiële Gegevens

6201 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,056	1,050	3,132	5,993	4,613	2,520	5,562	3,892	4,815	-59,945	10,082	5,216	8,433	-5,048	6,589	5,330	5,470	1,960	6,347	4,536	6,436	2,572	6,287	5,259	5,258	-27	5,253	4,135	4,656	2,224	5,125	4,208	4,357	3,150	5,507	3,407	5,091	2,348	4,708	3,559	3,438	1,359	4,357	2,706	3,770	2,184	4,366	2,771
Afschrijvingen & Amortisatie Numbers are in millions	3,451	4,470	4,468	4,576	4,541	4,484	4,582	4,383	4,234	3,915	4,431	4,385	4,314	3,880	-4,567	4,627	4,600	4,019	4,611	4,328	4,290	4,146	4,134	4,028	3,972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,655	0	0	0	-8,075	0	0	0	0	0	0	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	24	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	-10,803	2,198	-4,742	-3,630	-6,162	394	-9,161	-3,998	-4,246	2,829	-7,324	844	4,675	7,783	-7,549	-6,364	60	5,232	-8,871	906	-5,645	13,448	1,285	-14,439	-1,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-1,504	8,544	-7,127	-3,490	-1,857	9,211	-8,314	1,353	-2,569	10,739	-10,243	1,655	4,560	6,244	-14,031	-4,557	3,219	9,161	-10,296	5,703	96	13,649	648	-18,001	-3,135	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	-5,240	-2,814	-971	-3,220	-2,163	-3,440	-3,192	-3,679	-4,557	-1,468	-1,444	-2,817	104	387	1,299	-2,072	-3,095	-1,126	-890	-6,017	-4,175	-1,058	290	1,123	1,821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-137	-4,115	2,557	2,431	-3,800	-1,525	3,619	-1,268	824	-3,813	3,661	1,137	-1,155	0	0	0	0	0	0	0	0	0	0	0	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	-3,922	583	799	649	1,658	-3,852	-1,274	-404	2,056	-6,442	4,363	2,006	4,571	1,152	5,183	265	-64	-2,803	2,315	1,220	-1,566	857	347	2,439	139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	15,191	8,519	1,202	675	-429	2,214	-2,422	-567	-3,660	61,036	-2,557	801	-6,825	8,761	-2,782	2,188	-2,473	1,865	-107	-683	992	4,321	7,667	-1,166	-2,674	27	-5,253	-4,135	-4,656	-2,224	-5,125	-4,208	-4,357	-3,150	-5,507	-3,407	-5,091	-2,348	-4,708	-3,559	-3,438	-1,359	-4,357	-2,706	-3,770	-2,184	-4,366	-2,771
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1,888	8,912	4,060	7,614	2,563	9,612	-1,439	3,710	1,143	7,835	4,632	11,246	10,597	15,400	3,019	5,781	7,657	13,116	1,980	9,087	6,073	24,487	19,373	-6,318	5,381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12,650	-3,322	-2,437	-4,056	-14,834	-4,084	-13,967	-4,904	-4,186	-6,563	-3,259	-6,447	-7,075	-4,098	-6,035	-2,607	-1,960	-1,668	-850	-1,136	-1,847	-861	-1,188	-2,645	-2,806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	28,433	15	9	17	6	23	17	9	1	-10,080	38	242	2,808	0	0	0	0	0	0	0	0	-5,546	0	0	0	0	0	0	0	0	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	-1,581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-11	-25	-337	207	1,645	-63	-2	42	-20	-10,101	-1,133	-3,711	2,624	-2,793	-278	-2,653	-1,370	-1,025	-2,024	-7,751	-1,872	-1,002	-711	-628	-1,433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	17,794	-3,332	-2,765	-3,832	-13,183	-4,124	-13,952	-4,853	-4,205	-16,664	-3,164	-6,116	-4,451	-6,891	-6,313	-5,260	-3,330	-2,693	-2,874	-8,887	-3,719	-7,409	-1,899	-3,273	-4,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5,617	-6,537	-839	-696	-779	-863	-696	-780	-10,779	-1,044	-874	-958	-958	-2,789	-1,063	-1,154	-1,205	-2,953	-1,121	-1,238	-1,205	-1,430	-1,205	-1,154	-1,205	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
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
Uitgekeerde Dividenden Numbers are in millions	-2,847	0	-2,848	0	-2,846	0	-2,847	0	-2,846	0	-2,847	0	-2,846	0	-2,846	0	-2,846	0	-2,846	0	-3,064	0	-2,846	0	-2,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1	-40	-422	-3,517	21,295	-481	-495	-484	19,004	-2,041	-440	-430	1,176	-260	-11	-405	957	-299	-452	-419	850	-222	-68	-70	1,532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2,341	-6,985	-4,109	-4,213	17,670	-1,344	-4,038	-1,264	5,379	-3,085	-4,161	-1,388	-2,628	-3,049	-4,289	-1,559	-3,094	-3,252	-4,419	-1,657	-3,419	-1,652	-4,119	-1,224	-2,518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1,372	-544	244	882	29	-695	537	863	475	304	30	-14	584	-182	-193	-94	-61	143	86	-489	93	-237	287	341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	29,102	-1,930	-12,523	-187	7,932	4,174	-20,124	-1,870	3,179	-11,439	-2,389	3,772	3,504	6,044	-7,765	-1,231	1,139	7,110	-5,170	-1,371	-1,554	15,519	13,118	-10,528	-1,035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	55,470	26,368	28,298	40,821	41,008	33,076	28,902	49,026	50,896	47,717	59,156	61,545	57,773	54,269	-7,765	-1,231	57,221	56,082	-5,170	-1,371	-1,554	15,519	13,118	-10,528	-1,035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Sawai Group Holdings Co., Ltd.

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