NC Holdings Co., Ltd. (6236.T) - Kasstroomoverzicht per kwartaal

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6236.T
Financiële Gegevens

2199 (JPY) • At close October 15, 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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-197	657	149	-132	-157	446	-36	-92	18	671	128	-128	-257	402	565	22	44	192	70	169	78	603	9	64	25	-492	108	43	50	92	110	-76	-248	18.627	28.76	68.351	-95.969	151.515	356.555	24.908	14.963	-13.964	-27.099
Afschrijvingen & Amortisatie Numbers are in millions	0	0	66.38	52.916	51.87	52.926	48.346	46.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.436	33.751	32.991	32.754	37.815	27.744	27.657	25.802	25.109	25.17
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
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
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	1,777.578	-1,105.487	-656.93	-157.423	-18.832	-277.913	-758.83	213.538	14.532	621.411
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
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	640.743	171.977	828.679	-732.093	213.459	479.761	-34.418	-520.188	918.997	584.187
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
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	1,136.835	-1,277.464	-1,485.609	574.67	-232.291	-757.674	-724.412	733.726	-904.465	37.224
Overige Niet-Contante Posten Numbers are in millions	197	-657	-149	132	157	-446	36	92	-18	-671	-128	128	257	-402	-565	-22	-44	-192	-70	-169	-78	-603	-9	-64	-25	492	-108	-43	-50	-92	-110	76	248	47.44	68.698	48.924	-172.233	-16.814	-166.075	-253.55	-156.964	112.983	181.274
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	132.76	105.832	103.74	105.852	96.692	92.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,878.081	-974.278	-506.664	-392.871	153.684	-59.689	-959.815	97.339	138.66	800.756
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	-5.566	-1.65	-5.532	-6.009	-8.757	-3.614	-15.715	-32.375	-28.366	-7.759
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	2.68	1.441	1.355	-9.407	-10.63	-3.468	-1.198	1.505	0.12	-1.005
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	-247.821	-136.805	-146.146	-103.235	-190.069	-461.605	-141.856	-232.21	-240.566	-43.414
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	311.61	139.778	140.208	108.141	160.089	465.389	168.565	242.628	234.167	112.722
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	70.063	-6.589	15.232	5.966	20.598	7.872	13.3	-21.671	5.582	-11.628
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	128.286	-4.527	3.762	-2.849	-15.589	8.327	27.099	-43.616	-30.726	49.921
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	-1,700	-740	-1,895	-995	-1,850	-690	-1,495	-277.5	-1,457.5	-307.5
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	0.094	0	0.414	0.067	1,298.994	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	-0.002	-0.182	-0.126	-16.763	-24.847	-0.989	-0.295	-0.175	0.093	-112.345
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	-0.092	-0.307	-37.449	-24.408	-0.678	-0.266	-5.481	-86.816	0	0
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	994.477	1,294.656	1,644.612	1,191.3	1,148.398	1,796.796	1,098.243	1,298.992	1,599.057	399.372
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	-705.617	554.167	-287.963	155.223	-727.127	207.557	-402.466	934.501	141.65	-20.473
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	-3.395	-1.325	-6.29	-0.468	10.66	-47.379	-19.115	55.319	-107.767
Netto Kasstroomverandering Numbers are in millions	0	0	-368.237	-1,398.722	1,009.425	-344.533	1,667.419	-979.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,300.751	-428.034	-792.189	-246.788	-589.499	166.855	-1,382.564	969.11	304.905	722.437
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	4,459.986	4,828.223	6,226.945	5,217.52	5,562.053	3,894.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,579.967	2,279.216	2,707.25	3,499.439	3,746.227	4,335.726	4,168.871	5,551.435	4,582.325	4,277.42

NC Holdings Co., Ltd.

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