C'bon Cosmetics Co.,Ltd. (4926.T) - Kasstroomoverzicht per kwartaal

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4926.T
Financiële Gegevens

1198 (JPY) • At close November 5, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-104	-39	-56	87	-18	-33	-79	-282	-27	-271	126	160	29	-81	72	112	-724	-698	-457	118	-33	67.691	46.525	80.501	101.268	166.606	206.773	130.189	130.794	-38.346	234.661	47.695	10.15	114.821	198.376	26.648	-82.31	155.011	213.574	194.525	23.787	471.729	282.7	315.76	372.624	257.888	138.994	219.938	264.5	279.463	371.388	432.399	-479.88	268.305	240.904	418.25	297.259	500.029	427.273	139.591	326.308
Afschrijvingen & Amortisatie Numbers are in millions	0	0	26.377	35.759	29.441	42.753	28.721	108.963	0	0	0	0	0	0	0	0	0	0	0	0	0	80.668	74.736	72.158	69.525	82.445	82.705	80.109	70.604	82.649	76.22	78.57	77.025	93.664	90.773	88.707	85.546	101.327	96.341	91.76	84.266	83.698	73.854	69.814	65.132	82.04	75.166	70.284	69.375	80.668	74.478	71.149	67.529	87.326	82.665	78.201	73.523	92.021	85.946	76.145	71.739
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	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	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	14.727	67.915	70.131	-29.665	135.366	-69.101	81.755	-48.87	98.986	-104.62	25.354	55.978	100.867	-33.567	-187.549	-151.397	234.423	-124.038	134.019	-10.474	-241.71	-72.489	219.099	-225.951	-97.27	84.364	189.501	-213.757	58.017	-147.668	237.941	-368.917	189.835	-5.769	260.609	-134.79	-118.9	-84.993	262.838	-98.435
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	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	-11.461	-41.094	47.126	-21.865	8.342	-9.889	64.843	24.201	4.225	-58.618	42.08	42.01	28.906	-1.924	17.412	-45.29	48.245	77.009	-49.798	-80.67	-43.053	-39.075	19.09	-91.141	-2.696	27.343	30.491	-23.821	-20.442	-57.911	54.543	-38.808	-2.452	-103.495	84.937	31.441	-62.785	-14.361	9.673	50.478
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	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	26.188	109.009	23.005	-7.8	127.024	-59.212	16.912	-73.071	94.761	-46.002	-16.726	13.968	71.961	-31.643	-204.961	-106.107	186.178	-201.047	183.817	70.196	-198.657	-33.414	200.009	-134.81	-94.574	57.021	159.01	-189.936	78.459	-89.757	183.398	-330.109	192.287	97.726	175.672	-166.231	-56.115	-70.632	253.165	-148.913
Overige Niet-Contante Posten Numbers are in millions	104	39	56	-87	18	33	79	282	27	271	-126	-160	-29	81	-72	-112	724	698	457	-118	33	-1.524	-129.712	-123.215	-112.92	15.543	-36.219	-39.282	-62.178	177.267	-63.085	-80.179	-39.656	14.768	64.885	28.487	-139.832	66.068	120.685	11.92	-518.463	207.693	-220.926	-67.739	-200.531	202.997	-213.311	-153.649	-201.909	86.192	19.781	-107.269	-145.964	-33.719	-323.053	-114.056	-206.189	43.214	-369.026	130.43	-289.272
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	52.754	71.518	58.882	85.506	57.442	217.926	0	0	0	0	0	0	0	0	0	0	0	0	0	161.562	59.464	99.575	28.208	399.96	184.158	252.771	90.35	320.556	143.176	71.44	103.497	324.12	320.467	-43.707	-287.993	556.829	306.562	432.224	-420.884	521.41	63.139	536.934	11.274	445.655	85.213	326.074	-81.791	504.34	317.979	634.22	-927.232	511.747	-5.253	643.004	29.803	516.364	59.2	609.004	10.34
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	-89.572	-87.463	-61.502	-42.318	-56.119	-24.324	-88.175	-41.556	-25.324	-61.078	-53.262	-33.912	-32.454	-74.089	-66.876	-67.718	-103.404	-90.842	-106.238	-59.848	-301.437	-119.713	-333.791	-261.937	-35.107	-160.52	-99.223	-31.05	-119.115	-75.302	-50.772	-49.71	-84.505	-78.906	-64.606	-48.066	-70.126	-64.748	-29.519	-42.989
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	-30	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-14.365	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.602	0	0	0	-99.926	-35.639	0	0	0	0	0	-50	-1.302	-51.269	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	0	0	0	730.019	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	149.926	0	38.221	270.254	0	0	0	0	0	0	0	0	0	1.482	0	0	0	0.237	0	0
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	-664.578	-28.139	-24.026	-10.676	-20.145	-73.081	-106.933	-2.264	-105.643	29.191	189.659	-5.176	93.339	-8.344	-23.844	-14.136	-6.196	-100.615	-100.887	98.204	-0.075	-9.838	-17.196	-5	-11.93	-2.367	-30.449	3.106	26.334	-15.879	-597.332	-508.619	-14.059	8.834	-15.801	-9.985	-15.717	-4.264	66.912	-7.438
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	24.86	-91.887	-80.936	17.006	-75.334	-97.405	-193.508	-43.82	-130.967	-31.455	151.078	-39.088	74.243	-82.433	-90.72	-81.854	-5.998	-191.457	-207.125	38.356	-237.147	-165.19	-312.766	3.317	-31.823	-162.887	-129.672	-77.944	-94.083	-134.228	-621.038	-558.329	-97.248	-68.076	-79.605	-58.051	-67.631	-68.775	37.393	-50.427
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	-16.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.333	0	0	0	-47.487	0	0	0	-46.793	0	0	-310	0	0	0	0	0	0	0	0	-105	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	0.032	0	0	0	0	0	0	0	1.54	0	15.249	30.497	12.292	15.56	18.81	11.67	11.666	18.206	24.062	14.204	14.455	24.708	21.783	45.737	15.715	26.297	27.541	5.601	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	-0.604	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	-309.955	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	-0.523	-84.76	-7.298	-78.097	-0.722	-84.631	-7.964	-78.601	-0.72	-84.725	-8.232	-76.976	-1.071	-127.12	-17.647	-152.942	-1.21	-169.068	-21.334	-149.51	-2.143	-170.372	-19.059	-147.537	-1.233	-168.488	-29.093	-182.404	-1.343	-125.578	-34.806	-197.806	-9.524	-145.425	-24.73	-162.08	-1.092	-81.637	0	-147.893
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	-17.203	-0.21	-0.054	-0.209	-0.209	10.176	-0.207	-0.209	-0.985	-0.472	-0.962	-0.961	-0.961	-0.961	-46.762	-0.961	-0.961	-0.963	-47.848	-0.961	-1.646	-359.409	-48.796	-0.544	0	-0.001	-27.45	310.001	-0.033	0	0	0	-0.001	-0.117	-105	0	0	-0.077	0	0
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	-18.298	-84.97	-7.352	-78.306	-0.931	-74.455	-8.171	-78.81	-0.165	-85.197	6.055	-47.44	10.26	-112.521	-45.599	-142.233	-37.838	-151.825	-45.12	-136.267	-36.821	-505.073	-46.072	-102.344	-32.311	-142.192	-29.002	-176.757	-1.376	-125.578	-34.806	-197.806	-9.525	-145.542	-129.73	-162.08	-106.092	-81.714	-105	-147.893
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	-0.723	-0.003	0.003	0.005	-0.137	0.001	0.001	0.001	-0.016	0.017	-0.044	-0.299	-0.175	0	0	0	0	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	0	0	101.571	-18.194	-131.462	-271.888	-136.577	1,629.344	0	0	0	0	0	0	0	0	0	0	0	0	0	267.835	-117.397	11.289	-33.085	323.557	12.299	51.092	-32.278	189.408	26.541	228.529	16.67	408.449	125.311	-180.025	-512.082	512.993	-36.719	179.978	-518.795	247.441	-607.125	178.096	-87.753	381.521	-219.866	167.401	-336.493	408.881	58.174	-21.623	-1,683.37	404.975	-218.871	433.667	-190.327	342.641	-91.288	541.396	-187.98
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	3,918.936	3,817.365	3,835.559	3,967.021	4,238.909	4,375.486	0	0	0	0	0	0	0	0	0	0	0	0	0	2,864.56	2,596.725	2,714.122	2,702.833	2,735.918	2,412.361	2,400.062	2,348.97	2,381.248	2,191.84	2,165.299	1,936.77	1,920.1	1,511.651	1,386.34	1,566.365	2,078.447	1,565.454	1,602.173	1,422.195	1,940.99	1,693.549	2,300.674	2,122.578	2,210.331	1,828.81	2,048.676	1,881.275	2,217.768	1,808.887	1,750.713	1,772.336	3,455.706	3,050.731	3,269.602	2,835.935	3,026.262	2,683.621	2,774.909	2,233.513

C'bon Cosmetics Co.,Ltd.

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TSE:4926.T