BELLSYSTEM24 Holdings, Inc. (6183.T) - Kasstroomoverzicht per kwartaal

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6183.T
Financiële Gegevens

1295 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,107	1,687	1,553	2,315	2,335	4,088	2,671	3,663	3,776	4,047	2,583	3,534	3,788	3,558	1,571	3,318	3,515	2,901	2,091	2,829	2,856	2,758	708	2,204	2,404	2,628	1,990	2,603	1,993	1,916	1,872	1,514	1,739	2,071	2,161	1,613	2,049	2,052	4,164	2,334.5	2,603	2,603
Afschrijvingen & Amortisatie Numbers are in millions	2,365	2,346	2,334	2,286	2,336	2,215	2,110	2,116	2,115	2,109	2,049	2,030	2,022	2,141	2,079	1,923	1,933	1,851	1,797	1,766	1,764	1,687	567	567	565	566	586	599	606	576	543	539	536	508	498	489	458	461	426	0	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	634	2,925	-2,360	-98	23	1,224	-35	355	-1,166	1,069	-77	-228	-444	-1,271	-188	60	-399	-944	1,126	567	-209	-153	625	-190	-413	2,026	270	-648	131	-150	-54	-405	-497	-348	-3,300	-59	-631	-2,671	873	0	0	0
Vorderingen Numbers are in millions	1,394	-773	133	397	1,664	383	619	-299	-751	381	-277	-556	209	-913	-481	-567	-16	-613	1,218	-434	-1,262	-90	-30	-488	642	882	60	-1,025	729	-577	-177	-110	-587	-659	-3,690	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-451	613	572	1,303	-595	1,560	406	0	0	0	0	0	0	0	0	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	0	740	-638	-343	-613	-572	173	600	354	-406	736	112	-98	-263	0	0	0	0	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	-760	2,958	-1,855	299	-1,641	841	-2,130	649	-2,329	688	200	328	-653	1,858	-344	1,195	-847	1,037	-653	388	429	1,038	100	105	-1,081	1,331	-640	652	-637	981	-530	425	2,305	-2,106	-179	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	392	4,832	6,052	-1,723	-1,874	-1,946	-1,048	-1,343	-1,492	-775	-826	-1,156	-887	-538	-919	378	-565	-1,628	-608	-904	1,587	-2,237	1,827	-1,050	597	-1,650	-372	-513	1,115	-1,754	-357	-692	2,490	-2,668	-58	-1,119	-1,642	-4,561	-168	-2,334.5	3,136.5	3,136.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,498	7,065	2,406	2,780	2,820	5,581	3,698	4,791	3,233	6,450	3,729	4,180	4,479	3,890	2,543	5,679	4,484	2,180	4,406	4,258	5,998	2,055	3,727	1,531	3,153	3,570	2,474	2,041	3,845	588	2,004	956	4,268	-437	-699	924	234	-4,719	5,295	0	5,739.5	5,739.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-265	-622	-344	-450	-582	-820	-380	-460	-397	-534	-277	-378	-718	-699	-742	-159	-470	-764	-301	-576	-384	-550	-325	-572	-715	-689	-642	-1,108	-741	-728	-666	-842	-704	-278	-414	-447	-255	-1,080	-256	0	-357	-357
Netto Overnames Numbers are in millions	0	0	0	0	-274	64	0	0	0	98	0	0	0	0	0	0	0	-294	-983	19	-2	205	0	0	0	0	0	0	-57	-555	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-700	0	-100	-50	-501	0	-479	0	-52	-6	0	0	-100	0	0	0	0	0	0	0	0	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	-233	-198	0	0	1,440	-98	0	26	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	-25	-45	-71	-20	244	238	-1,019	11	46	21	-329	-52	4	-94	-520	-14	-30	-184	-326	-31	-102	-182	-176	54	-24	-36	-9	70	-755	17	-88	-113	-15	-408	-203	-85	3	-152	31	0	-181	-181
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-270	-1,367	-415	-570	-895	-1,217	-1,399	-928	1,089	-565	-612	-317	-609	-893	-1,262	-173	-500	-1,242	-1,610	-588	-488	-527	-501	-518	-739	-725	-651	-1,038	-1,553	-1,266	-754	-955	-719	-686	-617	-532	-252	-1,232	-225	0	-538	-538
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,750	-1,450	-193	-750	-4,750	-750	-4,750	-26,063	-2,234	-734	-735	-734	-734	-733	-2,534	-1,134	-734	-734	-734	-734	-9,734	-734	-2,534	-66	-6,434	-734	-734	-1,012	-243	-785	-687	-188	-1,187	-688	-688	-687	-688	-1,750	-1,750	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	9	17	-26	19	7	13	0	0	0	5	0	25	0	19	2	25	0	3	0	0	0	0	0	0	0	0	29	242	0	13	0	0	0	0	6	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-127	737	0	0	0	334	0	0	0	0	0	-110	0	0	0	0	0	0	0	0	-206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-2,206	0	-2,205	0	-2,207	0	-2,207	0	-2,207	0	-1,765	0	-1,543	0	-1,544	0	-1,544	-1	-1,542	-1	-1,327	0	-1,323	-1	-1,326	-8	-1,319	-3	-1,320	-14	-1,316	-5	-1,316	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1,719	-230	-1,067	477	7,955	-1,975	2,317	23,577	-3,719	98	-3,241	-2,086	-3,594	1,984	-1,498	-2,133	-4,050	1,920	-2,255	-1,510	6,024	749	-100	82	3,544	133	-1,267	1,241	-3,890	4,114	-819	1,000	-1,785	1,609	-1,785	4,213	986	4,329	-2,087	0	-3,106	-3,106
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3,460	-5,627	-1,860	-2,459	-1,785	-4,182	-2,433	-4,693	-5,953	-2,504	-3,976	-4,585	-4,328	-292	-4,030	-4,786	-4,784	-355	-2,990	-3,786	-3,711	-1,312	-2,634	-1,307	-2,891	-1,927	-2,009	-1,090	-3,644	2,009	-1,520	-504	-2,977	-395	-2,467	3,526	298	2,579	-3,837	0	-3,106	-3,106
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-23	7	6	-4	6	3	5	-1	5	7	2	5	1	4	1	2	0	-6	0	0	0	91	-92	0	0	0	0	0	0	0	38	-35	0	0	0	0	0	0	0	0	9,779.5	0
Netto Kasstroomverandering Numbers are in millions	1,745	78	137	-253	146	185	-129	-831	-1,626	3,388	-857	-717	-457	2,709	-2,748	722	-800	577	-194	-116	1,799	307	500	-294	-477	918	-186	-87	-1,352	1,331	-232	-538	572	-1,518	-3,783	3,918	280	-3,372	1,233	0	11,875	2,095.5
Kaspositie aan het Einde van de Periode Numbers are in millions	9,036	7,291	7,213	7,076	7,329	7,183	6,998	7,127	7,958	9,584	6,196	7,053	7,770	8,227	5,518	8,266	7,544	8,344	7,767	7,961	8,077	6,278	5,971	5,471	5,765	6,242	5,324	5,510	5,597	6,949	5,618	5,850	6,388	5,816	7,334	11,117	7,199	6,919	10,291	11,875	11,875	2,095.5

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