Takara Bio Inc. (4974.T) - Kasstroomoverzicht per kwartaal

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4974.T
Financiële Gegevens

1019 (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	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	-1,047	1,326	-1,088	1,083	505	906	8,487	6,352	5,479	7,418	5,911	5,642	8,561	5,193	5,078	2,545	736	1,550	933	759	2,191	2,120	267	888	1,548	1,619	993	471	278	180	1,192	781	652	1,232	822	640	211	1,371	426	593	91	1,228	490	777	-310	1,152	674	265	177	852	509	324	-23	677	294	130	-123	358	262	243	-166	262	150
Afschrijvingen & Amortisatie Numbers are in millions	1,138	1,216	1,316	1,268	1,221	1,261	1,197	1,147	1,130	1,102	1,086	1,010	951	937	930	960	959	967	896	842	825	869	841	825	840	851	812	833	721	529	497	505	518	536	544	500	487	488	446	399	339	381	374	359	353	363	382	390	376	373	377	405	389	412	413	423	419	452	459	473	467	530	523
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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	5,010	-2,709	118	-524	-738	21,602	-1,392	-2,469	2,861	-16,354	323	-1,717	-1,518	454	-2,845	-1,473	2,162	-1,309	-1,642	-987	1,593	-880	-1,017	-1,108	1,118	619	-1,524	-548	-351	805	-2,074	-677	1,264	-649	-726	-427	856	-48	-939	-461	1,683	-766	-713	-80	856	-741	-1,234	149	572	-619	-657	-57	728	-151	-1,019	124	845	405	-538	-34	451	-45	-513
Vorderingen Numbers are in millions	4,132	-3,065	1,073	278	3,215	15,564	-11,901	-3,320	5,375	-5,098	1,052	-757	-9	-1,317	-2,814	-1,558	2,130	-2,265	-1,217	575	2,328	-1,900	-222	-755	1,903	-830	-1,124	45	1,663	-84	-1,934	-317	1,615	-672	-810	-472	1,789	-897	-855	-544	2,032	-1,091	-330	-219	1,644	-1,211	-487	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-640	1,394	-1,500	-98	-120	3,581	8,969	1,431	-471	-12,911	-246	-697	-379	236	-522	-694	-787	227	-655	-127	-419	790	-1,368	-140	-818	1,207	-780	-28	-700	729	-522	-475	-326	284	-208	-219	-457	769	-120	-160	-379	362	-261	-107	-455	376	-425	-45	-55	92	-268	-50	-33	76	-60	-155	242	226	-173	330	-167	89	-488
Crediteuren Numbers are in millions	5	-2,095	1,630	990	-1,453	905	-151	97	-712	541	-351	-233	-388	566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,513	1,057	-1,085	-1,694	-2,380	1,552	1,691	-677	-1,331	1,655	-483	-263	-1,139	218	-2,323	-779	2,949	-1,536	-987	-860	2,012	-1,670	351	-968	1,936	-588	-744	-520	349	76	-1,552	-202	1,590	-933	-518	-208	1,313	-817	-819	-301	2,062	-1,128	-452	27	1,311	-1,117	-809	194	627	-711	-389	-7	761	-227	-959	279	603	179	-365	-364	618	-134	-25
Overige Niet-Contante Posten Numbers are in millions	-1,788	7,594	-1,951	-59	-669	-133	-3,703	-124	-5,704	-582	-1,833	-625	-2,390	-619	-738	110	-446	443	-208	221	-735	-473	343	154	-552	259	-104	-265	-729	582	25	-66	-1,129	535	-211	-576	-753	378	13	-490	-731	197	-190	-123	-582	186	181	-261	-405	249	-94	103	-493	508	-129	-134	-596	582	138	-364	-14	210	-210
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,534	1,229	-1,605	1,768	319	23,636	4,589	4,906	3,766	-8,416	5,487	4,310	5,604	5,965	2,425	2,142	3,411	1,651	-21	835	3,874	1,636	434	759	2,954	3,348	177	491	-81	2,096	-360	543	1,305	1,654	429	137	801	2,189	-54	41	1,382	1,040	-39	933	317	960	3	543	720	855	135	775	601	1,446	-441	543	545	1,797	321	318	738	957	-50
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-784	-513	-834	-10,021	-1,410	-2,011	-684	-2,157	-1,030	-3,765	-3,379	-3,129	-2,266	-1,692	-1,262	-5,123	-768	-984	-634	-1,976	-458	-2,756	-2,016	-446	-864	-635	-289	-247	-421	-504	-417	-412	-184	-221	-290	-1,418	-445	-1,343	-1,900	-1,385	-263	-2,322	-1,374	-629	-1,388	-453	-1,186	-249	-615	-265	-267	-329	-150	-182	-453	-294	-252	-343	-402	-367	-234	-193	-441
Netto Overnames Numbers are in millions	3	-873	8	0	1	2	0	1	393	44	3	0	0	0	0	0	0	0	-338	321	100	239	530	-1,170	1,667	8	1	456	-12,396	0	0	0	0	0	0	0	0	629	-134	-142	0	0	1,361	0	0	0	0	0	0	52	95	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-375	-747	-179	-886	-412	-10,457	-1,785	-5,364	-163	-625	-441	-10,304	-36	-575	-381	-1,657	0	-3,821	-2,915	-3,886	-163	-9,737	-2,992	-3,938	-2,000	-9,256	-823	-5,222	-1,082	-3,909	-2,286	-4,034	-2,573	-12,369	-923	-4,200	-2,434	-17,049	-705	-9,678	-1,213	-9,190	-7,700	-9,099	-9,627	-5,271	-16,478	-240	-238	-232	-233	-246	-246	0	0	0	0	0	0	0	0	-514	-372
Verkoop/verval van Beleggingen Numbers are in millions	364	64	948	869	1,056	15,324	438	296	496	10,662	513	345	1,357	344	300	0	0	7,163	3,252	3,565	535	10,222	2,731	5,109	333	8,264	582	4,469	1,545	8,694	7,116	9,093	3,168	10,663	1,243	3,744	2,475	18,424	1,479	8,526	2,216	11,211	4,218	2,431	8,858	5,428	16,807	240	238	232	233	246	246	0	0	0	0	98	-3	9	473	364	0
Overige Investeringsactiviteiten Numbers are in millions	0	-107	-878	-3	1	-136	-2	1	10	-7	613	-1	3,348	-180	2,085	5,138	-7	11	337	-318	-3	2	4	1,173	-1,667	11	1	-48	327	-265	-2	5	3	-18	3	16	-3	-630	1	2	-3	5	-1,361	124	2	13	96	202	-373	1,051	612	-53	-1,277	-1,226	-936	-145	-2,151	-735	-296	-5,247	-13	-3,928	50
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-792	-1,303	-935	-10,041	-764	2,858	-2,033	-7,224	-294	6,309	-2,694	-13,089	2,403	-2,103	742	-1,642	-775	2,369	-298	-2,294	11	-2,030	-1,743	728	-2,531	-1,608	-528	-592	-12,027	4,016	4,411	4,652	414	-1,945	33	-1,858	-407	31	-1,259	-2,677	737	-296	-4,856	-7,173	-2,155	-283	-761	-47	-988	838	440	-382	-1,427	-1,408	-1,389	-439	-2,403	-980	-701	-5,605	226	-4,271	-763
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-151	0	0	0	-147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-118	-546	0	0	-34	0	0	0	-33	0	-14	0	-33	0	-14	0	-38	-4	-19	-5	-37	-4	0	0	-32	0	0	0	-32	0	0	0	-32	0	0	0	-31	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	-1	-1	11,243	160	212	0	0	0	1	0	0	40	10	0	0	0	0	12	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	-1	-1	-8	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,971	-4	-1	-175	-4,872	-1	-2	-144	-3,821	0	-1	-76	-1,846	0	-1	-51	-910	0	0	-38	-803	0	-1	-32	-508	0	0	-35	-445	0	0	-21	-195	-1	0	-21	-158	0	-1	-16	-126	0	0	-12	-111	0	0	-11	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-51	-57	-40	-39	109	-40	-36	-33	-36	-41	-35	-35	-35	-37	-35	-34	-17	-45	-25	-18	0	0	0	0	-20	-3	-34	-4	0	-1	-23	-6	17	1	-1	-10	-84	43	1	-1	56	8	-1	16	-3	120	-23	-5	27	-7	-23	-10	-10	8	-24	-12	-10	-11	-10	-6	-7	-159
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,022	-49	-58	-215	-4,911	-43	-42	-180	-3,854	-36	-42	-111	-1,881	-35	-38	-86	-944	-17	-45	-63	-821	0	-1	-32	-508	-138	-549	-69	-449	-34	-1	-44	-201	-17	1	-36	-168	-117	42	-29	-127	17	3	11,203	58	172	116	-34	-105	-4	-7	-23	30	-32	8	-24	-12	-42	1	-10	-6	-38	-159
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-468	295	734	117	-605	93	633	692	368	72	38	530	15	-21	-62	-147	217	-70	-359	30	-219	169	162	-364	94	72	31	-320	674	11	-473	-378	-14	-119	80	-72	408	252	-41	-138	311	-9	155	382	396	-25	-112	178	40	-146	-37	69	-28	-49	-80	-9	78	-128	-33	131	-113	-121
Netto Kasstroomverandering Numbers are in millions	4,798	-591	-2,304	-7,753	-5,240	25,846	2,606	-1,863	309	-1,775	2,822	-8,852	6,657	3,841	3,107	354	1,544	4,221	-435	-1,882	3,094	-613	-1,141	1,617	-450	1,696	-829	-137	-12,879	6,752	4,062	4,678	1,140	-321	341	-1,675	152	2,512	-1,018	-2,708	1,855	1,073	-4,901	5,117	-1,397	1,247	-667	350	-195	1,729	421	333	-727	-21	-1,871	-1	-1,879	852	-506	-5,332	1,090	-3,464	-1,095
Kaspositie aan het Einde van de Periode Numbers are in millions	37,969	33,171	33,761	36,065	43,818	49,058	23,212	20,606	22,469	22,160	23,935	21,113	29,965	23,308	19,467	16,360	16,006	14,462	10,241	10,676	12,558	9,464	10,077	11,218	9,601	10,051	8,355	9,184	9,321	22,200	15,448	11,386	6,708	5,568	5,889	5,548	7,223	7,071	4,559	5,577	8,285	6,430	5,357	10,258	5,141	6,538	5,291	5,958	5,608	5,803	4,074	3,653	3,320	4,047	4,068	5,939	5,940	7,819	6,967	7,473	12,805	11,715	15,179

Takara Bio Inc.

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