Solasto Corporation (6197.T) - Kasstroomoverzicht per kwartaal

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6197.T
Financiële Gegevens

439 (JPY) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	667	1,358	1,082	853	-2,149	1,161	1,054	3,909	853	1,414	1,579	1,572	225	1,763	1,774	1,879	689	1,730	1,858	1,077	839	1,422	1,393	3,311	1,117	1,281	1,274	1,282	1,123.356	1,023.797	1,005.17	948.156	751	611	607	504	489
Afschrijvingen & Amortisatie Numbers are in millions	789	780	776	763	860	848	843	787	787	777	775	796	693	665	640	599	628	614	548	548	506	497	482	465	433	383	349	347	372.321	284.558	184.227	165.672	0	0	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
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
Verandering in Werkkapitaal Numbers are in millions	-173	888	47	-1,677	1,234	-233	1,449	-69	-1,304	2,714	427	179	-1,556	1,909	-543	-767	-1,668	1,982	-223	651	-1,221	1,516	-1,796	52	-62	54	-86	13	226.235	39.796	620.661	244.293	0	0	0	0	0
Vorderingen Numbers are in millions	521	-265	115	-337	127	203	-454	-93	801	-195	454	884	-760	251	127	-902	286	-725	-200	-22	-276	-525	-172	-221	11	-111	25	-309	48	-104	-151	-466	0	0	0	0	0
Voorraden Numbers are in millions	-58	9	6	1	-7	-27	-6	24	-15	-17	0	-23	8	4	6	2	11	-2	19	-16	-7	-6	7	4	3	5	6	-10	15.807	32.047	-21.174	12.28	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	-203	454	159	-801	195	0	0	0	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	-636	1,144	-74	-1,341	1,114	-206	1,455	-159	-1,289	2,731	-27	-682	-804	1,654	-676	-769	-1,679	1,984	-242	667	-1,214	1,522	-1,803	48	-65	49	-92	23	210.428	7.749	641.835	232.013	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	742	445	-1,215	-248	4,956	-1,344	115	-3,965	888	-1,566	282	-1,161	1,005	-1,507	149	-1,409	948	-1,258	113	-1,509	760	-974	-37	-2,967	205	-951	385	-871	259.086	-825.444	216.252	-819.293	-751	-611	-607	-504	-489
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,025	3,471	690	-309	3,301	432	3,461	662	1,224	3,339	3,063	1,386	367	2,830	2,020	302	597	3,068	2,296	767	884	2,461	42	861	1,693	767	1,922	771	1,980.998	522.707	2,026.31	538.828	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-145	-95	-65	-145	-305	-236	-644	-391	-566	-409	-205	-144	-158	-123	-143	-374	-307	-462	-111	-70	-280	-337	-377	-302	-265	-277	-143	-59	-168.006	-72.609	-153.006	-214.101	0	0	0	0	0
Netto Overnames Numbers are in millions	1	0	0	0	-51	2	-1,585	310	-54	-28	1	-90	-3,888	-2,638	-466	0	-118	-2,769	-22	-391	-2,708	-540	-158	-807	0	-1,303	0	0	0	-4,763.731	-438.187	-584.62	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-310	-93	-55	0	0	0	0	0	0	-105	0	-150	0	0	0	0	0	0	0	-4,514.198	-5.506	-96.949	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1	-39	18	0	0	276	0	0	0	-20	0	-157	0	0	0	0	0	0	0	4,496.139	-49.565	-11.266	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-40	-94	-102	1,032	-61	282	-45	-39	1	-5	-269	40	72	-63	-580	27	331	-13	198	43	3	113	-272	2,490	219	-1,855	-21	-3	42.557	23.471	41.258	92.761	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-184	-189	-167	887	-416	48	-2,274	-120	-619	-442	-784	-326	-4,011	-2,744	-620	-71	-94	-3,244	65	-543	-2,985	-1,071	-807	1,381	-46	-2,132	-164	-62	-125.449	-4,830.928	-605.006	-814.175	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,126	-1,472	-1,021	-1,370	-1,571	1,888	-781	2,230	-2,044	1,919	-3,661	-557	1,715	3,245	-2,512	-193	-1,556	945	-1,041	-2,135	6,654	-1,214	-3,393	2,026	-1,229	-1,326	-725	-161	-827.146	4,044.419	794.043	350.322	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	392	0	0	0	0	0	11	4	1	0	13	2	0	0	14	0	3	4	39	0	5	4	80.57	15.525	40.994	3	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-40	-1,086	-392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.083	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3	-922	-3	-916	-1	-939	-4	-942	0	-948	0	-943	0	-943	-4	-941	-3	-895	-5	-937	-1	-893	-5	-1,030	-3	-745	-4	-742	-2.379	-641.065	-20.11	-677.119	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	100	-102	-500	99	65	-314	-49	-2	-47	-147	1,219	2,942	-39	-41	-40	-3	-108	5	-3	-27	-29	-20	-305	-140	3,863	-26	-25	13.711	-11.455	-63.994	-0.243	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,129	-2,294	-1,126	-2,786	-1,664	79	-1,491	1,239	-2,046	924	-3,808	-281	4,668	2,263	-2,556	-1,174	-1,549	-56	-1,041	-3,075	6,640	-2,136	-3,415	695	-1,333	1,792	-750	-924	-815.814	3,407.341	750.933	-323.921	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-1	0	-1	1	-1	0	2	-1	1	-1	1	-1	0	0	2	-2	-1	2	-1	1	0	-1	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	13,293	-12,907	12,907	1,223	559	-305	1,781	-1,442	3,822	-1,530	779	1,026	2,348	-1,155	-944	-1,045	-233	1,320	-2,851	4,541	-748	-4,181	2,939	313	428	1,008	-216	1,039.735	-900.88	2,172.237	-599.268	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	14,004	13,293	0	12,907	15,115	13,892	13,333	13,638	11,857	13,299	9,477	11,007	10,228	9,202	6,854	8,009	8,953	9,998	10,231	8,911	11,762	7,221	7,969	12,150	9,211	8,898	8,470	7,462	7,678.163	6,638.428	7,539.308	5,367.071	0	0	0	0	0

Solasto Corporation

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TSE:6197.T