Japan Cash Machine Co., Ltd.
TSE:6418.T
918 (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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 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 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,004 | 1,596.06 | 605.397 | 878.553 | 877.534 | 1,313.036 | -127.292 | 512.648 | 1,145.954 | 70.878 | 989.084 | 254.4 | 70.189 | -1,023.343 | -5,624.274 | -1,102.119 | -491.496 | -1,353.855 | 53.487 | -263.81 | 130.66 | 102.8 | 352.181 | 450.481 | 1,014.139 | -594.802 | 2,276.404 | 480.883 | 359.56 | -27.395 | 1,004.024 | 1,014.229 | -136.78 | -208.939 | 565.117 | 276.296 | 428.391 | -245.279 | 1,085.544 | 777.011 | 264.146 | 191.505 | 840.047 | 390.761 | 710.184 | 364.848 | 714.823 | 262.756 | 520.635 | 58.192 | 648.493 | 224.808 | 159.6 | 492.925 | 499.018 | -195.812 | 359.083 | -84.929 | -234.856 | -348.057 | 254.234 | -434.344 | 96.664 |
| Afschrijvingen & Amortisatie
| 131 | 113.57 | 98.578 | 94.6 | 81.419 | 80.437 | 58.956 | 52.909 | 52.557 | 59.444 | 40.75 | 46.382 | 45.068 | 35.915 | 278.407 | 273.946 | 281.434 | 301.32 | 293.206 | 297.386 | 298.699 | 308.983 | 279.92 | 272.934 | 267.52 | 279.429 | 286.636 | 289.453 | 285.421 | 263.91 | 279.647 | 281.783 | 287.222 | 310.639 | 313.247 | 327.683 | 307.261 | 312.512 | 188.122 | 140.056 | 136.542 | 140.296 | 123.567 | 126.316 | 115.834 | 124.579 | 167.959 | 145.187 | 125.621 | 101.912 | 97.95 | 100.698 | 100.564 | 201.958 | 172.984 | 156.639 | 154.839 | 243.911 | 203.277 | 181.739 | 169.955 | 268.727 | 247.501 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -71 | -1,557.223 | -3,252.484 | -2,286.763 | -1,596.044 | -213.533 | -325.215 | -702.555 | -346.498 | 655.044 | -454.999 | 373.303 | 605.657 | 1,474.943 | -1,208.803 | 502.836 | 165.009 | -183.457 | -999.034 | -138.489 | 380.259 | 1,476.467 | -801.731 | 678.687 | -32.128 | 328.688 | -194.295 | -344.378 | 80.533 | 829.999 | -1,382.489 | -836.677 | 242.291 | 1,730.516 | -1,277.837 | 571.38 | -1,068.331 | 424.676 | -282.392 | 34.18 | 241.927 | 14.152 | -1,397.307 | 1,755.808 | -9.806 | 701.074 | -1,018.641 | 6.428 | -504.644 | -715.795 | -1,590.281 | -418.529 | 661.033 | 584.451 | -1,774.59 | -437.629 | -650.097 | 74.572 | 195.126 | 1,017.959 | -269.063 | 1,080.634 | -213.671 |
| Vorderingen
| -469 | -243.292 | -1,705.471 | 219.628 | -35 | -188.541 | -510.711 | 386.569 | -480 | 570 | -437 | -865 | 415.21 | 629.909 | -797 | 1,774 | 368 | 87 | -1,049 | 257 | 909 | 975 | -745 | 292 | 35 | 124 | -468 | -406 | 350 | 1,582 | -391 | -1,039 | 102 | 1,010 | -1,216 | 349 | 335 | 558 | -248 | -415 | 595 | 80 | -1,367 | 1,351 | -793 | 1,387 | -558 | -148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 235 | -1,353.778 | -2,480.139 | -2,162.969 | -1,419.395 | -1,124.671 | -46.8 | -503.921 | -70.558 | 388.093 | -10.285 | 501.88 | 273.584 | 1,697.628 | 283.663 | -1,043.895 | -208.646 | 457.368 | -332.231 | -56.708 | -559.773 | 81.669 | -9.373 | 717.589 | 64.053 | 410.471 | -167.611 | 497.183 | -464.104 | -432.344 | -1,182.552 | -275.37 | 56.838 | 817.525 | 208.622 | 574.805 | -1,328.851 | -41.286 | 99.45 | 525.285 | 377.855 | -345 | -388.501 | 88.923 | 1,255.859 | -87.542 | -452.724 | 92.229 | 112.131 | -1,029.484 | -509.378 | -538.113 | 84.217 | 162.622 | -520.599 | -201.631 | -1,188.171 | -340.506 | 29.285 | 887.623 | 383.296 | 885.346 | -814.545 |
| Crediteuren
| -1,488.519 | 165.643 | 1,101.444 | -507.16 | -94.728 | 1,233.824 | 404.394 | -755.62 | 188.036 | -152.749 | 146.149 | 639.888 | 33.965 | -1,074.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 163 | -125.796 | -168.318 | 163.738 | -46.921 | -134.145 | -172.098 | 170.417 | 16.024 | -303.049 | -7.714 | 736.423 | 332.073 | -222.685 | -1,492.466 | 1,546.731 | 373.655 | -640.825 | -666.803 | -81.781 | 940.032 | 1,394.798 | -792.358 | -38.902 | -96.181 | -81.783 | -26.684 | -841.561 | 544.637 | 1,262.343 | -199.937 | -561.307 | 185.453 | 912.991 | -1,486.459 | -3.425 | 260.52 | 465.962 | -381.842 | -491.105 | -135.928 | 359.152 | -1,008.806 | 1,666.885 | -1,265.665 | 788.616 | -565.917 | -85.801 | -616.775 | 313.689 | -1,080.903 | 119.584 | 576.816 | 421.829 | -1,253.991 | -235.998 | 538.074 | 415.078 | 165.841 | 130.336 | -652.359 | 195.288 | 600.874 |
| Overige Niet-Contante Posten
| -1,242 | 877.995 | 932.893 | -41.776 | -688.958 | -1,659.919 | -382.461 | 134.809 | -393.536 | -191.519 | -285.864 | -193.861 | -750.901 | 210.821 | 5,426.741 | 39.197 | -82.75 | 935.634 | 10.263 | -359.185 | -62.069 | -390.979 | 518.148 | -418.747 | -477.003 | 88.04 | 349.21 | -297.168 | -212.502 | -739.554 | -491.499 | -54.617 | 77.625 | 360.121 | -27.074 | -653.596 | -196.042 | -3.616 | -478.249 | -786.412 | -7.31 | -259.605 | -88.378 | -282.976 | -271.832 | -587.635 | 38.016 | -90.711 | -51.469 | 130.241 | 91.279 | 220.283 | -600.376 | -862.342 | 589.848 | -243.171 | -72.754 | 1,147.155 | 932.449 | 450.162 | -1,235.847 | 1,277.818 | -1,076.86 |
| Kasstroom uit Operationele Activiteiten
| 822 | -628.165 | -1,615.616 | -1,355.386 | -1,326.049 | -479.979 | -776.012 | -2.189 | 458.477 | 593.847 | 288.971 | 480.224 | -29.987 | 698.336 | -1,127.929 | -286.14 | -127.803 | -300.358 | -642.078 | -464.098 | 747.549 | 1,497.271 | 348.518 | 983.355 | 772.528 | 101.355 | 2,717.955 | 128.79 | 513.012 | 326.96 | -590.317 | 404.718 | 470.358 | 2,192.337 | -426.547 | 521.763 | -528.721 | 488.293 | 513.025 | 164.835 | 635.305 | 86.348 | -522.071 | 1,989.909 | 544.38 | 602.866 | -97.843 | 323.66 | 90.143 | -425.45 | -752.559 | 127.26 | 320.821 | 416.992 | -512.74 | -719.973 | -208.929 | 1,380.709 | 1,095.996 | 1,301.803 | -1,080.721 | 2,192.835 | -946.366 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -79 | -198.947 | -300.816 | -149.991 | -272.812 | -276.638 | -192.855 | -44.11 | -64.777 | -35.711 | -74.95 | -76.132 | -67.126 | -75.766 | -172.548 | -78.573 | -101.155 | -169.904 | -156.495 | -115.329 | -164.998 | -161.883 | -138.172 | -112.182 | -157.411 | -125.771 | -178.281 | -176.453 | -233.338 | -206.947 | -168.559 | -53.952 | -84.731 | -78.491 | -102.583 | -45.572 | -78.035 | -145.24 | -141.893 | -157.399 | -133.043 | -158.772 | -122.062 | -150.953 | -94.786 | -69.34 | -107.86 | -87.68 | -70.161 | -149.405 | -88.769 | -92.476 | -145.928 | -200.978 | -215.998 | -207.286 | -313.486 | -2,109.878 | -179.666 | -324.593 | -156.913 | -167.679 | -191.826 |
| Netto Overnames
| 0 | 0.015 | -4.626 | 6.696 | -400.836 | 1,210.183 | 348.002 | 133.688 | 0.171 | 1.522 | 0 | 0 | -10.986 | -6.63 | 15.992 | 10.587 | -16.702 | 0 | 0 | 0 | 0 | -7.078 | -7.425 | 0 | 0 | -5.749 | 9.783 | 7.983 | -11.747 | -71.783 | 1.768 | 6.105 | 2.885 | -0.327 | -11.398 | 0 | 0 | -233.738 | -80.864 | -7,465.431 | -34.982 | -7.763 | 1.648 | 0 | 0 | 20.266 | -62.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.768 | 0 | 4.102 | 4.179 | -13.564 | -2.239 | 15 | -63.462 | -13.115 |
| Aankoop van Beleggingen
| -0.388 | 72.427 | -0.632 | -73.638 | -0.516 | -445.178 | -2.07 | -39.449 | -0.302 | -1.294 | -54.86 | -0.624 | -0.301 | -0.651 | -0.362 | -0.743 | -0.299 | -0.896 | -0.813 | -1.076 | -0.491 | -1.418 | -0.739 | -112.018 | -0.389 | -0.724 | -0.44 | -0.691 | -0.44 | -1.873 | -100.152 | -11.85 | -0.401 | 17.41 | -0.938 | -7.767 | -127.489 | -2.852 | -0.026 | -8.375 | -0.302 | -1.7 | -2.481 | -1.237 | -1.571 | -0.498 | 0.909 | -2.661 | -2.498 | -0.335 | 0.447 | -3.396 | -1.059 | -173.27 | 3.274 | -423.19 | -138.432 | -3.3 | -0.348 | -0.3 | -0.337 | -105.301 | 440.034 |
| Verkoop/verval van Beleggingen
| 0.985 | 127.98 | 43.612 | 9.41 | 402.363 | 45.567 | -348.002 | -0.007 | 0.007 | 0.625 | 54.577 | -0.002 | 0.002 | 0.701 | -0.557 | 22.543 | 11.018 | 0 | 0 | 0 | 0 | 114.919 | 11.178 | 0 | 0 | 8.343 | 0.044 | -0.148 | 5.047 | 0.002 | 0.138 | -23.337 | 23.431 | 0.145 | 2.091 | 0 | 0 | 29.508 | 0.817 | 57.657 | 22.606 | 196 | 46.333 | 0 | 0 | 103.457 | 14.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.433 | 0 | 354.32 | 72.741 | -61.406 | 177.908 | 279.224 | -48.266 | 1,026.465 |
| Overige Investeringsactiviteiten
| -11 | -29.288 | 8.001 | -42.455 | 401.37 | -61.497 | 341.893 | -82.404 | -0.171 | -1.522 | 46.549 | -11.819 | 10.985 | 20.885 | 330.916 | -10.585 | 17.385 | -20 | -22 | -0.009 | -0.002 | 7.074 | 7.406 | 1.592 | -0.002 | 5.739 | -1.626 | -7.982 | 12.098 | 99.102 | -1.793 | 300.866 | -2.419 | -1.571 | 7.782 | 189.027 | -4.756 | 1,262.976 | 0.267 | 4.14 | 34.981 | 0.518 | -253.438 | 5.048 | -0.001 | 412.27 | 14.462 | 130.256 | -459.336 | -4.577 | 1.174 | -52.313 | 0.67 | 376.305 | -343.971 | 723.073 | -920.201 | -523.813 | 13.213 | -160.7 | 4.695 | 58.107 | -39.421 |
| Kasstroom uit Investeringsactiviteiten
| -90 | -27.813 | -254.461 | -249.978 | 129.569 | 472.437 | 146.968 | -32.282 | -65.072 | -36.38 | -75.233 | -76.758 | -67.426 | -61.461 | 173.441 | -56.771 | -89.753 | -170.8 | -157.308 | -116.414 | -165.491 | -48.386 | -127.752 | -222.608 | -157.802 | -118.162 | -170.52 | -177.291 | -228.38 | -181.499 | -268.598 | 217.832 | -61.235 | -62.834 | -105.046 | 135.688 | -210.28 | 910.654 | -221.699 | -7,569.408 | -110.74 | 28.283 | -330 | -147.142 | -96.358 | 466.155 | -140.501 | 39.915 | -531.995 | -154.317 | -87.148 | -148.185 | -146.317 | 2.057 | -426.03 | 92.597 | -1,013.697 | -2,560.071 | -241.771 | -309.924 | 141.669 | -326.601 | 1,222.137 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -900 | -7,203.817 | -300 | 0 | -300 | 0 | -300 | -36.498 | -383.054 | -99.321 | -300 | -221.519 | -4,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.401 | -434.646 | -453.802 | -2,784.07 | -20.729 | -1,339.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -28.132 | 0 | 0 | 0.03 | 0 | 0 | -117.481 | 221.252 | 115.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | -3,307.597 | 0 | 988.3 | 2,291 | 978.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0.029 | 0 | 0.028 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.078 |
| Terugkoop van Gewone Aandelen
| -1,576 | -1,966.662 | -0.093 | -0.159 | -0.036 | -400.071 | 0 | -0.03 | 0 | 0 | -0.042 | -0.017 | -0.026 | 0 | -0.036 | 0 | 0 | -0.005 | -0.115 | 0 | 0 | -0.033 | -0.047 | 0 | -0.113 | -0.161 | 0 | -0.08 | -0.113 | -0.047 | -0.007 | -300.009 | -0.041 | 0 | -0.152 | 0 | 0 | -0.175 | -0.434 | -0.106 | -0.031 | -0.32 | -0.755 | -0.827 | -0.764 | 0 | -0.054 | 0 | 0 | 0 | -0.054 | -0.096 | -0.106 | -0.115 | -0.073 | -0.125 | -0.117 | -30.57 | -223.535 | -287.656 | -183.72 | -695.495 | -448.077 |
| Uitgekeerde Dividenden
| -534 | -0.515 | -205.679 | -1.063 | -205.565 | -0.316 | -88.159 | -0.326 | -148.335 | -0.028 | -0.134 | -0.112 | -0.122 | -0.567 | -1 | -1 | -252 | -0.731 | -252.553 | -1.369 | -341.485 | -1.027 | -252.428 | -1.258 | -252.46 | -17.84 | -268.896 | -0.513 | -227.308 | -0.315 | -228.018 | -1.576 | -231.544 | -2.475 | -230.219 | -1.531 | -284.096 | -1.459 | -230.028 | -0.954 | -216.202 | -0.056 | -211.599 | -3.369 | -297.002 | -0.031 | -188.998 | -0.597 | -184.573 | 0 | -195.276 | -0.844 | -189.136 | -5.841 | -195.21 | -1.106 | -189.239 | -0.493 | -190.704 | -1.281 | -304.522 | -0.457 | -322.135 |
| Overige Financieringsactiviteiten
| -30 | -0.001 | -27.079 | -26.178 | -0.001 | -18.511 | -18.609 | -18.763 | -10.234 | -126.737 | -8.678 | -18.519 | 4,933.485 | -14 | 4,284 | -13 | -18 | -12.884 | -14.147 | 8.667 | -15.876 | -0.531 | -3.306 | -4.743 | -0.001 | 3,314.981 | -19.962 | 1.027 | -0.002 | 21.751 | -23.065 | -535.836 | -28.711 | -819.634 | -29.759 | -28.1 | -18.459 | 241.604 | -30.592 | 5,477.288 | -57.631 | -21.313 | -37.634 | -7.114 | -45.659 | -45.151 | -42.737 | -30.177 | -45.592 | 4.117 | 31.569 | -23.123 | 56.553 | -1.852 | 25.743 | 32.493 | 223.594 | 247.674 | 49.788 | 0 | -0.001 | 0 | -0.001 |
| Kasstroom uit Financieringsactiviteiten
| -1,240 | 5,210.827 | -532.851 | -27.4 | -533.734 | -418.898 | -406.768 | -55.587 | -541.623 | -126.765 | -426.335 | 202.604 | 748.439 | -14 | 4,283 | -12 | -270 | -13.62 | -266.815 | 7.298 | -357.361 | -1.591 | -255.781 | -6.001 | -271.899 | -445.263 | -742.66 | -1,795.336 | 2,042.848 | -339.229 | -251.09 | -837.421 | -260.296 | -822.109 | -260.13 | -29.631 | -302.555 | 239.97 | -261.054 | 5,476.228 | -273.864 | -21.689 | -249.988 | -11.31 | -343.425 | -45.135 | -231.789 | -30.774 | -230.165 | 4.146 | -163.761 | -25.723 | -132.637 | -7.808 | -169.54 | 31.262 | 34.238 | 216.611 | -364.451 | -288.937 | -688.243 | -695.917 | -770.135 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 366 | -100.788 | -259.753 | 791.439 | 98.294 | -400.646 | 184.245 | 443.27 | 436.141 | 54.905 | 31.503 | 138.209 | 128.3 | 65.624 | -25.095 | -10.601 | -29.223 | 40.714 | 45.292 | -151.173 | -79.8 | -105.588 | 27.84 | 108.44 | -80.88 | -185.688 | 113.148 | 69.751 | -81.702 | 279.708 | 124.753 | -424.62 | -257.887 | -3.505 | -208.543 | 229.082 | -138.453 | 190.538 | 81.25 | 141.512 | -79.285 | 218.653 | 68.876 | 132.316 | 159.231 | 286.977 | 66.413 | -100.98 | 7.011 | 114.414 | -215.537 | -83.507 | 126.732 | -87.677 | -40.822 | -338.611 | -94.146 | 68.995 | -129.275 | -5.4 | 97.194 | -665.728 | -556.669 |
| Netto Kasstroomverandering
| -141.952 | 4,454.062 | -2,662.68 | -841.327 | -1,631.92 | -827.087 | -851.566 | 353.212 | 287.923 | 485.606 | -181.092 | 744.279 | 779.326 | 688.202 | 3,304.5 | -366.017 | -516.823 | -444.064 | -1,020.91 | -724.387 | 144.897 | 1,341.705 | -7.176 | 863.187 | 261.946 | -647.76 | 1,917.923 | -1,774.086 | 2,245.778 | 85.94 | -985.252 | -639.491 | -109.061 | 1,303.89 | -1,000.267 | 856.902 | -1,180.01 | 1,829.455 | 111.523 | -1,786.832 | 171.415 | 311.596 | -1,033.183 | 1,963.773 | 263.827 | 1,310.864 | -403.72 | 231.82 | -665.006 | -461.206 | -1,219.008 | -130.156 | 168.6 | 323.563 | -1,149.132 | -934.725 | -1,282.535 | -893.754 | 360.496 | 697.542 | -1,530.1 | 504.589 | -1,051.032 |
| Kaspositie aan het Einde van de Periode
| 12,380.63 | 12,522.582 | 8,068.52 | 10,731.2 | 11,572.527 | 13,204.447 | 14,031.534 | 14,883.1 | 14,529.888 | 14,241.965 | 13,756.359 | 13,937.451 | 13,193.172 | 12,413.846 | 11,725.644 | 8,421.144 | 8,787.161 | 9,303.984 | 9,748.048 | 10,768.958 | 11,493.345 | 11,348.448 | 10,006.743 | 10,013.919 | 9,150.732 | 8,888.786 | 9,536.546 | 7,618.623 | 9,392.709 | 7,146.931 | 7,060.991 | 8,046.243 | 8,685.734 | 8,794.795 | 7,490.905 | 8,491.172 | 7,634.27 | 8,814.28 | 6,984.825 | 6,873.302 | 8,660.134 | 8,488.719 | 8,177.123 | 9,210.306 | 7,246.533 | 6,982.706 | 5,671.842 | 6,075.562 | 5,843.742 | 6,508.748 | 6,969.954 | 8,188.962 | 8,319.118 | 8,150.518 | 7,826.955 | 8,976.087 | 9,910.812 | 11,193.347 | 12,087.101 | 11,726.605 | 11,029.063 | 12,559.163 | 12,054.574 |