Max Co., Ltd. (6454.T) - Kasstroomoverzicht per kwartaal

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6454.T
Financiële Gegevens

3635 (JPY) • At close October 18, 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 Numbers are in millions	3,340	2,447	2,993	3,303	4,188	2,122	2,482	2,644	3,052	2,327	2,125	1,991	1,806	2,288	1,738	1,490	1,516	1,381	2,080	1,986	1,985	1,460	1,957	1,915	1,792	1,476	1,590	1,641	1,365	1,435	2,142	1,547	1,225	1,393	1,412	1,525	1,380	875	1,713	1,529	1,258	1,202	1,024	1,140	1,159	1,504	1,317	1,019	331	1,893	491	1,054	997	842	953	-71	1,052	600	513	182	394	283	832
Afschrijvingen & Amortisatie Numbers are in millions	786	795	750	759	750	808	761	731	722	724	748	706	633	659	626	616	621	618	628	580	640	675	576	574	575	602	577	571	556	562	545	539	530	588	563	513	490	598	535	498	457	546	511	465	434	490	454	434	407	570	533	511	442	530	508	479	461	582	570	536	486	747	849
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	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	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	-1,176	-120	-958	2,006	-685	249	-607	-1,488	-226	-740	-1,046	-811	-809	-312	686	635	472	999	-457	-186	79	259	-959	622	56	451	-171	858	-717	1,325	-913	165	539	843	-409	-595	-192	529	-367	-364	807	662	-112	-411	-146	228	-594	201	146	-258	364	-1,148	1,200	-1,151	187	-558	612	-380	663	676	1,263	373	932
Vorderingen Numbers are in millions	502	-349	-17	-187	-79	404	465	-696	-222	-328	-677	-550	615	-1,080	-131	46	2,207	427	-117	-247	638	-358	-128	151	776	-488	-67	-548	1,076	107	-1,361	-497	1,214	-385	-651	-418	895	-137	-460	-533	2,027	-453	-612	-314	804	-923	-227	-318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-235	356	-21	478	74	-59	-992	-741	-537	-476	-796	-512	-446	10	-40	272	-643	651	-743	252	-254	115	-486	1	-306	204	177	92	-571	352	153	201	-484	164	80	67	-46	493	-38	37	-381	325	-51	359	-329	271	-508	297	-289	727	-217	220	-810	-125	-385	370	-377	654	197	995	465	324	-979
Crediteuren Numbers are in millions	-117	-371	-111	208	-336	-560	192	30	268	-336	748	128	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,443	244	-809	1,507	-344	464	-272	-81	265	64	427	251	-363	-322	726	363	1,115	348	286	-438	333	144	-473	621	362	247	-348	766	-146	973	-1,066	-36	1,023	679	-489	-662	-146	36	-329	-401	1,188	337	-61	-770	183	-43	-86	-96	435	-985	581	-1,368	2,010	-1,026	572	-928	989	-1,034	466	-319	798	49	1,911
Overige Niet-Contante Posten Numbers are in millions	-421	2,301	-1,130	-676	-2,649	42	-212	-514	-2,318	-603	-667	-228	-527	-457	-862	-537	-381	-180	-769	34	-1,088	132	-954	-33	-833	70	-821	-226	-963	-354	-520	96	-351	-351	-717	101	-1,073	137	-707	16	-801	103	-564	23	-1,235	-244	-766	109	-257	510	-587	533	-1,725	788	-712	1,470	-1,577	597	-313	1,866	-224	281	-1,946
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,529	3,469	1,655	5,392	1,604	3,221	2,424	1,373	1,230	1,708	1,160	1,658	1,103	2,178	2,188	2,204	2,228	2,818	1,482	2,414	1,616	2,526	620	3,078	1,590	2,599	1,175	2,844	241	2,968	1,254	2,347	1,943	2,473	849	1,544	605	2,139	1,174	1,679	1,721	2,513	859	1,217	212	1,978	411	1,763	627	2,715	801	950	914	1,009	936	1,320	548	1,399	1,433	3,260	1,919	1,684	667
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-731	-633	-940	-578	-811	-789	-1,403	-793	-620	-525	-1,124	-640	-2,098	-511	-2,112	-1,210	-1,396	-795	-649	-538	-986	-723	-767	-871	-871	-582	-624	-837	-613	-443	-639	-462	-544	-462	-494	-735	-341	-426	-336	-434	-256	-270	-468	-180	-614	-629	-869	-471	-218	-242	-330	-239	-774	-227	-819	-720	-370	-260	-147	-221	-234	-278	-587
Netto Overnames Numbers are in millions	0	0	44	69	-56	6	20	39	4	-41	-680	1	-42	35	26	27	0	95	60	40	38	44	15	27	14	55	6	45	-11	-4	36	18	7	21	3	15	28	9	15	-19	-3	-1,475	16	-414	-167	-915	38	-8	6	0	0	0	0	0	-170	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4,681	-1,619	-2,750	-2,404	-1,094	-1,926	-1,202	-202	-142	-1	-1	-601	-601	-808	-901	-1,302	0	-2,304	-2,806	-2,003	-1,507	-1,809	-3,421	-1,215	-2,737	-914	-1,755	-806	-1,117	-1,832	-1,016	-101	-100	-1,238	-208	-705	-921	-512	-514	-1,928	-1,437	-1,212	-1,732	-3,502	-1,521	-2,771	-1,952	-626	-1,591	0	0	0	-220	0	-27	0	0	-1,765	-603	-2,814	-303	0	-199
Verkoop/verval van Beleggingen Numbers are in millions	3,357	1,805	2,200	1,486	1,643	2,376	1,600	718	1,100	1,600	1,200	600	500	839	909	600	500	1,389	1,000	1,000	2,077	1,400	1,613	1,100	1,800	1,300	900	1,300	700	1,600	500	800	300	1,394	800	499	1,500	431	800	1,800	600	930	900	796	2,227	3,248	2,100	2,120	1,235	8,930	791	389	494	-1,224	-139	478	1,435	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1,366	2	-75	-65	62	25	-22	-26	152	50	-71	-28	52	-22	-14	-27	18	36	-75	-33	-25	30	-12	-9	8	-46	18	16	34	27	26	3	8	232	24	15	3	30	602	37	266	61	53	437	45	32	5	29	30	-4,647	29	15	11	38	3	-332	1,068	36	99	-101	6	-1,292	-164
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,097	-446	-1,521	-1,492	-256	-308	-1,007	-264	494	1,083	85	-630	-2,189	-467	-2,092	-1,912	-878	-1,579	-2,470	-1,534	-403	-1,058	-2,572	-968	-1,786	-187	-1,455	-282	-1,007	-652	-1,093	258	-329	-53	125	-911	269	-468	567	-544	-830	-1,966	-1,231	-2,863	-30	-1,035	-678	1,044	-538	4,041	490	165	-269	-1,413	-1,152	-574	2,133	-1,989	-651	-3,136	-531	-1,570	-751
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-79	-765	-168	-71	-70	-107	-68	-62	-70	-46	-67	-61	-64	0	0	0	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	0	0	0	-601	-136	-36	-36	-36	-201	-54	-124	-21	-27	-27	0	0	-6	-6	-6	-5	-106	-106
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	168	71	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-53	-55	0	0	0	-55	-71	45	1	0	0	0	0	0	-60	0	4
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1	-1,097	-1,335	0	0	0	0	0	0	0	-744	0	-1,976	0	0	0	0	-1	0	0	-532	0	0	0	-1	0	-2	-4	-2	-3	-1	-2	-2	-8	-4	-2	-4	-1	-3	-1	-2	-6	-2	-1,317	-2	-2	-2	0	0	0	-1	-1	-1	-3	-3	0	-2	-2	-3	-4	-7	-8
Uitgekeerde Dividenden Numbers are in millions	-4,247	-1	-1	-357	-3,328	0	-1	-216	-2,807	-2	0	0	-2,288	0	-2	-2	-2,248	-2	-2	-219	-1,929	-1	-1	-221	-1,845	-1	-2	-224	-1,843	-1	-1	-222	-1,698	-1	-1	-284	-1,537	-15	-1	-291	-1,481	0	-2	-194	-1,615	0	-2	-194	-1,618	-10	-1	-199	-1,605	-1	-1	-197	-1,613	-1	0	-195	-1,619	-2	-2
Overige Financieringsactiviteiten Numbers are in millions	-81	-765	-167	-71	-3	-107	-68	-1	-70	-47	-67	-61	-65	-69	-62	-59	-65	-66	-76	-55	-61	-55	-56	-55	-58	-55	-36	-54	-57	-54	-53	-55	-60	-55	-58	-57	-62	-60	-54	-55	-59	-53	-54	-53	-2	46	1	-1	-74	-50	-52	1	-3	1	-55	-186	-60	-45	-59	27	-1	-45	-56
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4,328	-767	-1,265	-1,763	-3,401	-107	-69	-279	-2,877	-49	-67	-805	-2,353	-2,045	-64	-61	-2,313	-68	-79	-274	-1,990	-588	-57	-276	-1,903	-57	-38	-280	-1,904	-57	-57	-278	-1,760	-58	-64	-345	-1,601	-79	-56	-349	-1,541	-55	-62	-249	-3,535	-92	-92	-288	-1,728	-261	-107	-378	-1,701	17	-85	-386	-1,673	-54	-67	-177	-1,689	-160	-168
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	819	528	-428	431	852	171	-928	356	1,122	762	261	19	135	604	34	-12	-32	-143	156	-176	-109	-71	-75	31	-22	-196	119	118	68	-59	401	-155	-548	-161	-121	-144	34	-80	279	212	-38	-79	176	-17	63	136	286	23	-130	134	-19	-95	-6	51	-57	13	-64	21	-2	-28	42	-102	-65
Netto Kasstroomverandering Numbers are in millions	2,057	2,784	-1,560	2,569	-1,201	2,111	418	1,186	-30	3,504	1,439	242	-3,304	270	66	221	-985	1,027	-911	430	-887	809	-2,084	1,865	-2,122	2,158	-197	2,399	-2,603	2,200	506	2,172	-696	2,200	791	140	-691	1,512	1,964	998	-156	411	-258	-1,911	-3,290	986	-73	2,543	-1,770	6,630	1,165	644	-957	-336	-357	371	945	-625	714	-81	-259	-147	-317
Kaspositie aan het Einde van de Periode Numbers are in millions	31,637	29,580	26,795	28,355	25,786	26,987	24,876	24,458	23,272	23,302	19,798	18,359	18,117	21,421	21,151	21,085	20,864	21,849	20,822	21,733	21,303	22,190	21,381	23,465	21,600	23,722	21,564	21,761	19,362	21,965	19,765	19,259	17,087	17,783	15,583	14,792	14,652	15,343	13,831	11,867	10,869	11,025	10,614	10,872	12,783	16,073	15,087	15,160	12,617	14,387	7,757	6,592	5,948	6,905	7,241	7,598	7,227	6,282	6,907	6,193	6,274	6,533	6,680

Max Co., Ltd.

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TSE:6454.T