Alinco Incorporated (5933.T) - Kasstroomoverzicht per kwartaal

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5933.T
Financiële Gegevens

955 (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	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	670	72	448	586	882	224	100	618	604	45	-341	285	462	301	761	229	373	-147	999	825	478	148	750	536	457	3	653	578	446	42	860	497	226	211	906	718	464	408	798	557	483	206	928	643	534	85	644	273.382	934.313	758.888	174.475	-40.391	724.761	568.524	182.092	81.564	334.693	93.139	70.077
Afschrijvingen & Amortisatie Numbers are in millions	0	0	953.237	861.244	743.906	884.522	870.735	807.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	499.568	484.292	420.883	370.156	461.332	483.496	404.852	342.864	469.544	469.609	416.766	368.647
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
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194.521	-137.849	-906.948	1.562	157.36	804.008	-457.345	-362.379	440.743	-41.02	455.395	289.853
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.81	-163.909	-326.729	-448.146	148.055	533.727	24.787	-361.935	-2.463	58.849	461.995	154.955
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	232.331	26.06	-580.219	449.708	9.305	270.281	-482.132	-0.444	443.206	-99.869	-6.6	134.898
Overige Niet-Contante Posten Numbers are in millions	-670	-72	-448	-586	-882	-224	-100	-618	-604	-45	341	-285	-462	-301	-761	-229	-373	147	-999	-825	-478	-148	-750	-536	-457	-3	-653	-578	-446	-42	-860	-497	-226	-211	-906	-718	-464	-408	-798	-557	-483	-206	-928	-643	-534	-85	-644	245.197	-340.911	-139.452	13.439	180.523	-206.628	-157.081	63.98	39.839	-97.379	-187.492	83.738
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,906.474	1,722.488	1,487.812	1,769.044	1,741.47	1,615.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,212.668	939.845	133.371	559.632	758.824	1,805.637	358.95	226.557	1,031.69	665.903	777.808	812.315
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-362.292	-586.234	-527.46	-453.767	-282.135	-576.873	-494.111	-321.727	-179.006	-415.525	-386.778	-364.806
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.326	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	0	0	0	0	0	0	0	0	0	0	-36.458	-387.643	-5.133	-0.778	-124.28	-4.483	-1.026	-0.778	-0.78	-1.962	-0.986	-0.778
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.38	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.726	14.525	-1.223	-1.449	-10.78	54.743	10.44	112.255	19.889	7.077	3.898	16.154
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-386.053	-957.163	-503.674	-440.716	-402.15	-522.415	-484.477	-207.293	-159.75	-410.41	-383.866	-349.43
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	0	0	0	0	0	0	0	-692.135	-611.929	-614.566	-631.722	-614.492	-614.202	-665.097	-830.514	-846.398	-842.398	-783.898	-707.398
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	0	0	0	0	0	898.525	834.075	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	0	0	0	0	0	-0.018	-0.02	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.436	-125.063	-0.474	-196.239	-0.851	-71.586	-0.332	-35.715	-0.542	-107.229	-0.05	-64.721
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	147.438	1,000.318	599.173	583.358	-0.287	583.05	898.524	834.074	0	-79.999	790	1,149.999
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-544.261	263.326	-14.919	-244.603	-613.928	-102.738	233.077	-32.175	-845.856	-1,029.626	6.152	377.88
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.404	-16.281	-5.262	5.7	4.376	-6.957	-4.041	0.963	14.732	-10.904	-4.325	2.434
Netto Kasstroomverandering Numbers are in millions	0	0	188.347	-474.836	-255.118	531.641	888.374	-316.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	290.757	229.726	-390.484	-119.986	-252.879	1,173.527	103.509	-11.948	40.818	-785.039	395.769	843.2
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	6,087.149	5,898.802	6,373.638	6,628.756	6,097.115	5,208.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,694.436	3,403.679	3,173.953	3,564.437	3,684.423	3,937.302	2,763.775	2,660.266	2,672.214	2,631.396	3,416.435	3,020.666

Alinco Incorporated

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