G-Tekt Corporation (5970.T) - Kasstroomoverzicht per kwartaal

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5970.T
Financiële Gegevens

1591 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,532	3,762	3,201	2,745	1,865	1,465	4,082	2,858	3,473	2,202	1,819	1,384	3,120	3,224	1,849	-1,661	634	1,769	1,228	2,002	2,455	3,804	1,740	2,471	4,474	2,201	1,986	2,871	2,417	2,197	2,769	2,323	2,792	1,305	2,496	966	430	1,918	1,309	995	1,858	2,416	1,800	1,946	1,252	1,944	2,145	1,517.962	1,628.358	777.971	1,675.662	898.431	1,746.499	354.83	670.618	-482.637
Afschrijvingen & Amortisatie Numbers are in millions	0	4,854	4,993	4,682	4,454	4,483	4,339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,632.505	1,543.743	1,639.807	1,727.071	2,022.743	2,130.704	2,005.359	1,882.315	1,762.609
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
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
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	-869.262	-424.473	-176.067	793.322	-425.5	-1,431.475	1,843.292	365.257	2,391.849
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
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	185.919	-531.041	-361.408	-300.216	674.758	61.96	-220.468	517.009	1,830.702
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
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	-1,055.181	106.568	185.341	1,093.538	-1,100.258	-1,493.435	2,063.76	-151.752	561.147
Overige Niet-Contante Posten Numbers are in millions	-3,532	-3,762	-3,201	-2,745	-1,865	-1,465	-4,082	-2,858	-3,473	-2,202	-1,819	-1,384	-3,120	-3,224	-1,849	1,661	-634	-1,769	-1,228	-2,002	-2,455	-3,804	-1,740	-2,471	-4,474	-2,201	-1,986	-2,871	-2,417	-2,197	-2,769	-2,323	-2,792	-1,305	-2,496	-966	-430	-1,918	-1,309	-995	-1,858	-2,416	-1,800	-1,946	-1,252	-1,944	-2,145	189.05	-403.487	-210.599	-502.014	-932.878	-130.859	-490.644	-361.107	-151.519
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	9,708	9,986	9,364	8,908	8,966	8,678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,470.255	2,344.141	2,031.112	3,694.041	1,562.796	2,314.869	3,712.837	2,557.083	3,520.302
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	-1,275.24	-1,286.777	-1,269.947	-2,064.897	-902.019	-1,249.598	-1,894.586	-4,572.627	-2,502.877
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	0	-95.747	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	-5.229	-6.218	-5.776	-4.2	-4.844	-4.703	-5.184	-4.2	-4.857
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	0	319.216	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	-70.274	22.727	-90.915	89.828	-97.247	5.739	620.718	-26.828	30.554
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	-1,348.391	-1,270.896	-1,326.476	-1,938.131	-587.438	-1,241.522	-1,278.569	-4,603.521	-2,462.296
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	-978.358	-1,262.4	-1,889.759	-1,059.483	-962.009	-967.871	-1,571.004	-1,229.886	-1,513.869
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	-394.26	0	0	1,168.202	-222.247	-400.506	227.06	2,549.559	2,145.863
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	-0.158	0	0	-0.073	-0.181	-0.023	-0.029	-0.093	-0.045
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	-1.124	-94.835	-3.927	-91.71	-2.177	-78.211	-7.547	-112.294	-8.585
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	-395.986	870.219	315.06	985.759	-445.425	-624.151	4.429	2,327.899	1,925.452
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	-1,375.626	-487.016	-1,578.626	-165.507	-1,409.792	-1,670.256	-1,574.151	985.626	402.953
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	-25.529	-68.039	-109.727	24.783	44.922	-85.215	62.872	111.77	-347.674
Netto Kasstroomverandering Numbers are in millions	0	-3,874	-3,442	7,503	-514	6,701	-6,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-279.292	518.191	-983.718	1,615.186	-389.51	-682.125	922.988	-949.041	1,113.286
Kaspositie aan het Einde van de Periode Numbers are in millions	0	39,541	43,415	46,857	39,354	39,868	33,167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,677.759	2,957.051	2,438.86	3,422.578	1,807.392	2,196.902	2,879.027	1,956.039	2,905.08

G-Tekt Corporation

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