Will Group, Inc. (6089.T) - Kasstroomoverzicht per kwartaal

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6089.T
Financiële Gegevens

975 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	69	1,215	633	891	1,195	1,401	798	1,522	1,425	1,096	1,481	1,570	1,146	744	959	1,108	977	799	1,058	1,131	1,069	764	1,013	597	524	165	394	397	254	581	144	268	18	186	244	109	153	244	114	153	36	160	73	75.5	75.5
Afschrijvingen & Amortisatie Numbers are in millions	507	665	574	524	522	577	529	496	535	603	516	484	481	669	514	522	524	581	552	452	405	415	670	139	334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-814	-84	-713	-231	-1,112	-367	-771	-140	-240	-322	-472	-219	-729	-211	-875	-31	-528	-172	-849	-180	-401	-207	-445	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	37	11	30	31	32	27	27	28	25	19	15	16	15	20	21	17	27	29	55	54	66	66	191	-59	84	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	-344	-1,429	109	557	776	-2,340	2,594	-86	578	-2,371	1,073	-384	-232	-1,297	1,872	-121	1,106	359	1,010	-717	67	186	-473	-351	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-344	-855	318	-55	634	-972	1,010	-404	143	-1,557	-798	-31	-108	-739	588	348	1,291	155	-580	40	93	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	573	-365	-142	190	-79	319	-435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	485	486	-209	612	142	-1,368	1,584	318	435	-814	1,871	-353	-124	-558	0	0	0	0	0	0	0	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	-557	-1,060	-573	365	142	-190	79	-319	435	-814	1,871	-353	-169	-210	-459	-138	-440	-185	-12	-130	138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-950	2,242	-573	365	-1,221	-190	79	-319	-409	145	-202	-340	-169	-210	-480	-155	-467	-214	-67	-184	72	200	-381	591	-468	-165	-394	-397	-254	-581	-144	-268	-18	-186	-244	-109	-153	-244	-114	-153	-36	-160	-73	-75.5	-75.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	-681	994	-41	2,284	591	-756	2,915	1,274	1,383	-648	2,883	1,346	769	-293	2,157	1,160	1,292	1,523	2,080	564	830	1,451	619	710	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-118	-476	-117	-87	-122	-132	-77	-80	-107	-247	-182	-147	-165	-127	-128	-158	-176	-71	-171	-59	-256	-121	-79	-381	-189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	811	0	0	0	1,009	-1,757	0	0	0	0	0	0	0	0	-350	0	0	1	-561	-1,504	-1,617	57	-211	-2,496	0	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	-299	0	0	129	-129	0	0	0	0	-63	0	0	0	-26	0	-20	0	-67	-4	-211	-30	-411	-11	-114	-108	0	0	0	0	0	0	0	0	0	0	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	22	0	0	0	348	0	12	14	0	0	0	0	77	129	-129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-330	-131	-317	-136	-1	-448	-138	-49	18	39	-63	-19	478	11	-348	30	485	18	-116	-1	-3	-136	-64	-31	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-448	205	-434	-94	-252	429	-1,972	-129	-89	-208	-245	-166	313	206	-476	-486	323	-120	-290	-832	-1,793	-2,208	32	-866	-2,593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-170	-740	-622	-627	-649	-898	-891	-840	-738	-732	-767	-743	-723	-770	-743	-803	-764	-960	-876	-2,571	-735	-2,425	-460	-1,585	-2,179	0	0	0	0	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	-931	931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-992	0	0	-22	-986	0	-1	-16	-759	0	0	-17	-523	-1	0	-20	-490	0	0	-11	-389	0	0	0	-397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	463	138	864	-1,812	-1,361	2,003	1,705	-1,327	-1,021	2,860	-659	-913	-742	1,693	-836	-312	400	856	-525	888	1,603	272	2,355	3,048	1,935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-699	-1,017	242	-2,461	-2,996	1,105	813	-2,183	-2,518	2,128	-1,426	-1,673	-1,988	922	-1,579	-1,135	-854	-104	-1,401	-1,694	479	-2,153	1,895	1,463	-641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	242	169	-15	89	251	112	-158	105	286	345	148	-35	-26	147	59	-44	112	127	-47	-246	7	-38	15	-24	13	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	-1,475	240	-249	-181	-2,406	891	1,597	-932	-939	1,618	1,360	-529	-931	983	160	-506	874	1,427	340	-2,209	-476	-2,948	2,561	1,283	-3,193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	5,519	6,994	6,754	7,003	7,184	9,590	8,699	7,102	8,034	8,973	7,355	5,995	6,524	7,455	6,472	6,312	6,818	5,944	4,517	4,177	6,386	6,862	9,810	7,249	5,966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Will Group, Inc.

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