Morita Holdings Corporation (6455.T) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2287 (JPY) • At close September 4, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	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	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	770	5,149	1,769	1,561	993	4,297	1,393	1,692	190	4,696	554	837	58	5,384	2,385	1,253	-621	5,141	3,324	1,408	-462	5,104	2,218	3,533	-318	5,703	2,902	1,765	-396	4,792	2,938	1,389	-167	3,774	3,496	2,146	-95	2,602	2,879	1,221	231	3,851	2,719	1,519	-366	2,324	2,477	1,262	-337	3,093	731	1,086	-102	2,540	1,468	639	-33	2,592	1,606	235	-343	3,006	1,574	124	-711	2,283	-612
Afschrijvingen & Amortisatie Numbers are in millions	708	745	754	738	681	839	703	679	588	645	606	595	569	606	585	588	566	605	597	589	588	643	635	621	640	663	661	618	644	638	685	623	598	571	585	548	559	328	348	309	330	391	353	342	348	322	319	292	298	395	329	301	298	277	363	303	333	272	363	296	350	323	382	361	350	407	357
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	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	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3,365	-1,714	-3,493	-4,259	2,345	1,039	488	-2,899	3,889	-3,303	1,067	-3,321	3,030	204	-1,720	-2,850	6,965	1,756	-1,498	-4,080	6,908	-2,305	-578	-6,638	6,355	-170	-1,778	-4,915	5,310	344	-2,761	-2,593	4,889	243	-1,022	-4,963	2,558	384	-1,530	-3,744	5,886	-741	-1,423	-5,612	3,969	1,818	-1,899	-5,056	3,939	1,996	-2,199	-4,030	4,083	668	-608	-3,047	3,695	-150	-322	-2,610	5,284	-63	-578	-3,978	474	2,547	-380
Vorderingen Numbers are in millions	15,203	-14,035	2,698	-2,264	11,228	-13,900	3,345	-2,098	12,995	-13,908	1,210	-350	10,991	-7,632	-3,694	-1,185	16,247	-5,201	-5,578	-4,758	17,684	-9,291	-2,059	-5,648	17,439	-8,386	-2,236	-4,479	16,471	-9,056	-5,274	-3,100	14,442	-4,516	-5,500	-5,315	12,322	-3,520	-6,171	-2,909	15,273	-5,701	-4,891	-5,918	13,718	-4,194	-5,571	-3,827	11,184	-3,664	-3,806	-3,637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-7,531	12,061	-5,652	-2,355	-3,786	11,630	-4,979	-5,006	-5,014	11,104	-6,439	-4,095	-4,154	10,616	-2,204	-3,792	-5,034	10,179	-1,312	-2,215	-4,781	9,626	-3,848	-1,709	-5,174	9,981	-3,953	-3,050	-4,734	8,302	-2,740	-3,084	-4,322	7,485	-831	-2,522	-4,280	6,311	-964	-3,618	-3,299	7,337	-1,125	-3,119	-4,597	7,375	-1,504	-3,157	-2,069	5,593	-1,081	-2,157	-2,747	4,612	304	-2,255	-2,673	5,538	-1,617	-1,338	-1,811	5,030	-342	-818	-3,114	6,173	-3,236
Crediteuren Numbers are in millions	-2,822	-1,901	5,035	-665	-3,132	-1,440	2,127	4,213	-4,059	-543	6,332	1,115	-3,773	-2,734	4,168	2,125	-4,325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,485	2,161	-539	1,025	-1,965	3,309	-5	-8	-33	44	-36	9	-34	-2,780	4,178	2,127	11,999	-8,423	-186	-1,865	11,689	-11,931	3,270	-4,929	11,529	-10,151	2,175	-1,865	10,044	-7,958	-21	491	9,211	-7,242	-191	-2,441	6,838	-5,927	-566	-126	9,185	-8,078	-298	-2,493	8,566	-5,557	-395	-1,899	6,008	-3,597	-1,118	-1,873	6,830	-3,944	-912	-792	6,368	-5,688	1,295	-1,272	7,095	-5,093	-236	-3,160	3,588	-3,626	2,856
Overige Niet-Contante Posten Numbers are in millions	-2,350	2,042	4,585	1,465	-1,970	472	-1,235	491	-1,454	1,279	-2,075	-589	-2,508	1,869	-1,060	-567	-3,043	1,595	-889	-648	-3,261	2,108	-1,150	-2,019	-3,774	1,812	-1,126	-115	-3,189	1,394	-1,351	-837	-3,368	2,597	-1,033	-229	-2,054	1,569	-428	-97	-4,344	1,818	5	191	-2,863	2,066	-723	-287	-2,505	967	705	-373	-2,040	1,171	71	-332	-1,998	803	-808	-119	-2,083	744	-73	24	-1,195	76	313
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,493	6,222	3,615	-495	2,049	6,647	1,349	-37	3,213	3,317	152	-2,478	1,149	8,063	190	-1,576	3,867	9,097	1,534	-2,731	3,773	5,550	1,125	-4,503	2,903	8,008	659	-2,647	2,369	7,168	-489	-1,418	1,952	7,185	2,026	-2,498	968	4,883	1,269	-2,311	2,103	5,319	1,654	-3,560	1,088	6,530	174	-3,789	1,395	6,451	-434	-3,016	2,239	4,656	1,294	-2,437	1,997	3,517	839	-2,198	3,208	4,010	1,305	-3,469	-1,082	5,313	-322
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-284	-576	-264	-936	-344	-529	-488	-47	-2,254	-366	-1,240	-428	-617	-352	-199	-254	-166	-251	-180	-248	-211	-383	-273	-687	-667	-189	-302	-563	-319	-363	-963	-380	-611	-2,069	-668	-981	-1,717	-498	-1,780	-434	-213	-262	-497	-497	-1,701	-1,568	-297	-1,147	-1,226	-636	-27	-990	-309	-475	-215	-291	-513	-223	-143	-129	-132	-207	-244	-258	-263	-269	-254
Netto Overnames Numbers are in millions	34	2	1	0	0	0	1	18	0	6	0	4	12	4	0	0	93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-499	0	0	-631	-9,294	0	0	0	30	0	-20	-10	0	0	0	0	-307	0	0	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-31	0	0	0	-5	0	0	0	-205	0	-131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-1	0	-70	-1	0	-53	-158	0	0	0	-10	-1	0	0	0	0	0	0	-26	0	-1	0	-1,301	0	-1	0	-17	0	-43	0	0	-3,861
Verkoop/verval van Beleggingen Numbers are in millions	0	485	0	0	0	0	0	0	0	84	61	127	0	0	0	0	0	24	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	416	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-76	-38	352	-68	-70	-64	49	-85	-75	-77	45	66	-10	42	393	-142	-132	137	241	-57	-74	-43	55	2,592	346	72	48	-147	-27	-51	121	-87	-38	29	46	-95	-60	128	684	1,263	57	-29	185	-70	-42	57	132	-1,494	-11	142	54	107	101	-243	143	45	-322	82	3	441	-41	70	9	-14	17	859	902
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-326	-158	89	-1,004	-414	-598	-438	-114	-2,329	-558	-1,134	-362	-615	-310	261	-338	-298	-90	69	-305	-285	-426	-218	1,905	-321	-117	-254	-710	-346	-414	-842	-467	-649	-2,466	-623	-1,077	-2,408	-9,735	-1,097	829	-209	-449	-312	-587	-1,753	-1,521	-166	-2,641	-1,237	-801	27	-883	-156	-744	-72	-247	-835	-1,442	276	311	-173	-154	-235	-315	-246	590	-3,213
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1,297	372	-282	-281	-545	495	681	753	-5,845	44	-573	-10	-261	253	-11	155	-2,272	314	-155	345	-862	408	-333	-1,113	-2,560	531	-39	423	-4,694	2,511	-79	76	-4,980	1,823	2,190	1,041	5,394	2,643	-1,156	-6	-4,450	1,828	338	-106	-3,599	1,499	3,329	73	-3,475	764	-94	272	-1,777	772	-38	193	-1,912	-225	2,925	-3,260	-5,122	1,720	-84	-80	-1,472	5,501
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,148	0	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-2,123	0	0	0	-486	0	0	0	0	0	-575	0	-1,853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-279	-968	-1	-4	-3	-2	-5	-4	-2	-3	-9	-3	0	0	-1	-2	0	0	-5	-4	-1	0	-1	-2	-1	0	-3
Uitgekeerde Dividenden Numbers are in millions	-1,390	-9	-1,084	-13	-1,037	-12	-1,040	-13	-992	-10	-868	-19	-906	-1,862	-857	-13	-849	-3	-859	-12	-849	-12	-847	-12	-846	-6	-672	-13	-620	-17	-526	-15	-753	-5	-538	-25	-427	-2	-451	-30	-748	-4	-412	-28	-388	-2	-393	-36	-326	-22	-330	-55	-438	-25	-198	-25	-197	-26	-197	-29	-194	-24	-198	-23	-184	-2	-206
Overige Financieringsactiviteiten Numbers are in millions	-70	-50	-96	-65	-38	-164	-55	-55	-52	-51	-52	-49	-47	-1,899	-54	-41	-44	-39	-41	-36	-40	-35	-39	-29	-50	-1	-3	-1	-5	0	-5	-1	-6	-1	-11	-3	-9	-4	-5	-4	-8	-972	-5	-4	-6	1,407	-2	-3	-8	-18	-4	-3	-7	-2	-3	-4	-6	-3	-1	0	-6	0	-4	-18	-15	-1	1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,460	-3,479	-808	-360	-1,356	-1,207	-600	613	-291	-5,906	-876	-1,216	-963	-2,169	-658	-65	-738	-2,314	-586	-203	-544	-909	-478	-374	-2,009	-2,567	-144	-53	-202	-4,711	1,980	-95	-683	-4,986	1,274	2,162	605	5,388	2,187	-1,190	-762	-5,426	1,410	302	-503	-2,194	1,104	3,290	-261	-3,515	430	-152	-173	-1,805	570	-69	-10	-1,943	-428	2,892	-3,461	-5,147	1,517	-127	-280	-1,475	5,293
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	370	-119	342	-1,021	711	103	-43	-36	27	-84	50	27	15	34	-3	9	23	1	-6	7	-2	-12	33	-12	-11	36	-42	33	-11	-51	-17	26	-3	10	5	-48	-13	-1	-8	1	-1	-2	3	-11	-16	31	-10	20	49	54	-10	-36	56	-2	-3	-4	4	-1	-1	1	0	-1	2	0	-2	2	0
Netto Kasstroomverandering Numbers are in millions	1,077	2,466	3,238	-2,880	990	4,945	267	426	621	-3,230	-1,807	-4,030	-414	5,619	-210	-1,971	2,855	6,694	1,010	-3,232	2,941	4,204	462	-2,984	562	5,358	221	-3,377	1,808	1,991	631	-1,952	616	-257	2,681	-1,461	-848	535	2,352	-2,671	1,131	-558	2,755	-4,113	-1,185	2,849	1,102	-3,120	-54	2,189	14	-4,088	1,966	2,106	1,790	-2,758	1,156	131	686	1,006	-426	-1,292	2,589	-3,911	-1,610	4,430	1,758
Kaspositie aan het Einde van de Periode Numbers are in millions	30,801	29,724	27,258	24,632	26,900	25,910	20,965	20,698	20,272	19,651	22,881	24,688	28,718	29,132	23,513	23,723	25,694	22,839	16,145	15,135	18,367	15,426	11,222	10,760	13,744	13,182	7,824	7,603	10,980	9,172	7,181	6,550	8,502	7,886	8,143	5,462	6,923	7,771	7,236	4,884	7,555	6,424	6,982	4,227	8,340	9,525	6,676	5,574	8,694	8,748	6,559	6,545	10,633	8,667	6,561	4,771	7,529	6,373	6,242	5,556	4,550	4,976	6,268	3,679	7,590	9,200	4,770

Morita Holdings Corporation

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