TAKADAKIKO (Steel Construction) CO.,LTD. (5923.T) - Kasstroomoverzicht per kwartaal

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5923.T
Financiële Gegevens

3490 (JPY) • At close September 19, 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	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	74.122	307.178	302.289	67.922	88.355	394.014	230.754	245.178	44.972	240.391	756.944	34.23	26.009	249.706	-292.79	84.531
Afschrijvingen & Amortisatie Numbers are in millions	78.97	74.984	72.139	84.441	77.396	63.065	61.948	61.085	58.361	57.152	72.001	66.403	67.501	67.012	80.49	79.037
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-1,350.67	-1,054.278	-2,174.94	4,428.847	-88.678	-1,132.746	-2,047.42	1,571.61	1,169.563	-1,213.832
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	4.848	-232.194	-230.15	16.519	-10.959	-330.949	192.502	-201.644	252.821	-152.546	482.409	50.434	-139.111	-612.841	-40.114	-399.853
Kasstroom uit Operationele Activiteiten Numbers are in millions	157.94	149.968	144.278	168.882	154.792	126.13	-865.466	-949.659	-1,818.786	4,573.844	1,222.676	-981.679	-2,093.021	1,275.487	917.149	-1,450.117
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-34.851	-24.182	-12.676	-40.541	-20.636	-5.909	-6.177	-22.404	-25.288	-30.971
Netto Overnames Numbers are in millions	0	0	0	0	0	0	5.325	6.562	2.007	-0.627	-12.784	-2.096	-93.141	60.141	-1.976	-5.787
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-48.313	-2.31	-34.342	-0.23	-56.477	-29.215	-94.727	-42.651	-122.477	-115.268
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	27.167	9.277	39.968	65.871	509.38	29.566	129.725	58.468	198.776	10.534
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-5.324	-6.562	-2.006	0.626	212.784	-0.056	-3	26.534	-2.137	-105.776
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-55.996	-17.215	-7.049	25.099	632.267	-3.518	28.821	83.552	51.011	-235.705
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	0.189	0.251
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.167	-0.301	-0.075	-0.173	-0.063	-0.115	-0.21	-0.308	-0.095	-0.321
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-6.107	-37.859	-7.93	-47.454	-3.285	-29.664	-4	-29.034	-3.513	-29.709
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	200	1,100	400	-2,500.001	-400	1,200	799.999	-1,710	730.659	1,210.718
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	193.726	1,061.84	391.995	-2,547.628	-403.348	1,170.221	795.789	-1,739.342	727.24	1,180.939
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.002	0.001	-0.001	0.001	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1,050.067	-2,572.055	1,542.513	327.849	-874.7	-2,011.093	-727.738	94.967	-1,433.841	2,051.316	1,451.595	185.024	-1,268.411	-380.303	1,695.4	-504.882
Kaspositie aan het Einde van de Periode Numbers are in millions	2,906.604	1,856.537	4,428.592	2,886.079	2,558.23	3,432.93	2,520.105	3,247.843	3,152.876	4,586.717	2,535.401	1,083.806	898.782	2,167.193	2,592.811	897.411

TAKADAKIKO (Steel Construction) CO.,LTD.

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