MODEC, Inc. (6269.T) - Kasstroomoverzicht per kwartaal

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6269.T
Financiële Gegevens

3145 (JPY) • At close September 19, 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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	99.696	82.117	120.407	39.38	34.247	20.634	23.896	6.105	45.162	-20.328	-333.696	-42.12	-18.974	50.49	29.852	-5.113	33.175	1.034	23.412	11.17	10.589	26.376	-8.023	25.489	27.446	1.415
Afschrijvingen & Amortisatie Numbers are in millions	9.135	8.919	10.302	9.501	10.76	10.127	10.248	9.763	9.795	9.8	14.401	8.931	8.907	8.95	9.368	10.246	10.002	9.76	2.871	3.712	3.819	3.942	4.442	4.936	4.217	4.072
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
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
Verandering in Werkkapitaal Numbers are in millions	171.71	49.292	222.376	179.45	-95.663	-28.551	348.819	-245.848	-157.599	-93.444	427.122	40.887	-215.641	128.799	2.185	115.863	-73.228	-13.787	-57.011	30.121	-34.445	55.347	-298.426	-152.628	-91.437	81.81
Vorderingen Numbers are in millions	0	0	-10,136.54	-6,614	-17,124	14,230	0	-14,622	-13,625	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	54.777	7.663	-78.094	-3.606	-1.381	-0.894	10.336	-9.693	-2.356	-0.026	-0.114	-0.374
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
Overig Werkkapitaal Numbers are in millions	0	0	10,358.916	6,793.45	17,028.337	-14,258.551	0	14,376.152	13,467.401	0	0	0	0	0	-52.592	108.2	4.866	-10.181	-55.63	31.015	-44.781	65.04	-296.07	-152.602	-91.323	82.184
Overige Niet-Contante Posten Numbers are in millions	10.21	-5.313	-26.334	-28.7	27.686	-19.736	-155.986	-13.208	4.526	9.404	62.359	-33.198	68.498	-23.476	9.038	-33.401	-6.565	-36.156	19.322	5.899	-12.589	-0.485	16.615	-7.118	-18.88	7.417
Kasstroom uit Operationele Activiteiten Numbers are in millions	268.638	107.083	326.751	199.631	-22.97	-17.526	226.977	-243.188	-98.116	-94.568	170.186	-25.5	-157.21	164.763	50.443	87.596	-36.616	-39.149	-11.405	50.901	-32.626	85.18	-285.392	-129.322	-78.655	94.714
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.62	-3.549	-3.475	-1.695	-0.903	-1.396	-1.498	-0.976	-1.845	-2.564	-20.593	10.671	-16.741	-2.699	-4.214	-5.793	-4.017	-3.702	-1.866	-2.721	-2.055	-1.002	0	-2.721	-2.493	-4.406
Netto Overnames Numbers are in millions	0	-133.281	-154.046	-75.775	6.221	0	-96.383	8.464	0	9.749	-61.277	-0.081	-15.215	0	0.342	-0.772	-0.437	-15.013	4,582.733	0	0	0	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	0.209	-2.199	-41.471	-0.853	-26.541	-0.048	0	0	0.832	-1.58	-0.541	-20.311
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	225.853	-98.651	86.835	142.689	5.203	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	6.841	6.844	6.842	0	-24.103	60.605	-9.5	1.205	1.878	-38.547	-8.875	-69.065	0	0.012	-0.013	-0.012	-4,645	-32.645	-92.968	-48.551	293.5	42.487	-19.676	-48.959
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.166	-129.988	-150.68	-70.626	12.16	-1.396	-121.984	68.093	-11.345	8.39	-79.992	-27.956	-40.832	-71.764	222.19	-107.404	40.898	123.109	-85.472	-35.414	-95.023	-49.553	294.332	38.185	-22.709	-73.676
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.45	-14.449	-14.449	-1.125	-1.131	-2.379	-2.448	-2.776	-6.154	-20.242	-6.647	-20.609	-6.287	-20.706	-5.217	-7.392	-19.88	-34.425	-27.236	-82.609	-5.291	-2.865	-0.598	-9.147	-27.308	-55.86
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.181	-0.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.175	10.257	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	189.804	0	0	0	1	0	0	0	0	0	0	0	0	0	0	-94.981	-7,160.645	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.122	-8.943	0	-0.004	0	0	0	-0.006	-0.01	-0.003	-0.024	-8.124	-0.301	-11.147	-0.053	-7.8	-0.493	-5.962	-0.417	-6.37	-0.406	-3.802	-0.189	-4.33	-0.29	-3.092
Overige Financieringsactiviteiten Numbers are in millions	-41.039	-0.002	0.004	0.003	102.137	-6.202	-2.703	-5.324	-4.403	-4.944	203.387	110.664	29.471	-3.712	-168.241	4.801	-5.821	-18.03	97	7,244	83.88	38.395	-47.275	-26.514	44.183	127.444
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-72.744	-29.53	-39.372	188.093	101.006	-8.581	-5.151	-8.106	-10.567	-25.189	196.716	81.932	22.882	-35.565	-173.511	-10.39	-26.194	-58.417	-20.459	4.633	78.184	31.728	-48.063	-39.991	16.585	68.492
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-7.132	-5.842	4.723	-2.507	1.578	1.001	8.797	-6.62	-9.192	4.265	0.944	-46.809	45.942	-4.756	-16.952	-6.933	-4.256	23.151	-10.871	-11.415	-12.961	-1.195	9.375	-17.609	-0.826	32.508
Netto Kasstroomverandering Numbers are in millions	187.595	-58.277	141.422	314.592	91.776	-26.503	108.638	-189.821	-129.222	-107.101	287.856	12.587	-160.138	52.677	81.726	-29.348	-21.683	48.681	-121.038	22.879	-51.422	-40.991	-48.197	-113.588	-73.575	122.038
Kaspositie aan het Einde van de Periode Numbers are in millions	1,143.23	955.635	1,013.912	872.49	557.898	466.122	492.625	383.987	573.808	703.03	810.131	522.275	509.688	669.826	225.082	143.356	172.704	194.387	148.737	269.775	246.897	298.318	338.553	386.75	500.338	573.913

MODEC, Inc.

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TSE:6269.T