Daiwa Industries Ltd. (6459.T) - Kasstroomoverzicht per kwartaal

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6459.T
Financiële Gegevens

1454 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2012 Q4	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	1,012.367	1,828.959	1,580.386	1,115.326	1,043.512	1,422.762	0.265	553.95	1,880.089	1,629.198	972.527	568.449	2,092.63	1,597.554	1,019.118	1,232.706	2,032.849	1,950.963	1,504.916
Afschrijvingen & Amortisatie Numbers are in millions	210.363	184.792	161.067	135.937	183.601	175.196	0	139.102	129.931	121.357	116.651	145.672	144.822	147.629	137.499	180.235	175.666	176.305	172.018
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	137.116	-748.091	686.352	-180.272	594.176	-40.424	938.04	727.949	633.152	910.758	18.77	1,128.548
Vorderingen Numbers are in millions	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	266.571	144.269	-330.178	-224.382	200.211	35.494	-206.688	-40.914	521.767	324.617	-42.343	-216.915
Crediteuren Numbers are in millions	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	-129.455	-892.36	1,016.53	44.11	393.965	-75.918	1,144.728	768.863	111.385	586.141	61.113	1,345.463
Overige Niet-Contante Posten Numbers are in millions	-802.004	-1,644.167	-1,419.319	-979.389	-859.911	-1,247.566	-0.265	-528.381	-221.944	-442.213	-522.357	-325.438	-236.803	-242.306	-555.349	-356.976	-609.73	410.591	-101.108
Kasstroom uit Operationele Activiteiten Numbers are in millions	420.726	369.584	322.134	271.874	367.202	350.392	0	301.787	1,039.985	1,994.694	386.549	982.859	1,960.225	2,440.917	1,329.217	1,689.117	2,509.543	2,556.629	2,704.374
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	-84.716	-44.509	-87.483	-45.264	-11.722	-13.129	-199.019	-12.295	-1,296.064	-7.901	-77.25	-34.469
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-227.401	0	0	0	0	0	0	0	0	0	0	0
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-601.15	896.938	2,616.486	-0.226	-497.668	-941.912	-507.702	-2,995.892	-496.36	-0.919	994.173	-8.043
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-913.267	852.429	2,529.003	-45.49	-509.39	-953.011	-703.241	-3,005.977	-1,793.253	-5.782	924.83	-33.247
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
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-1.388	-1.199	-0.242	-0.96	-0.772	-1.019	-0.479	-1.164	-0.715	-0.791	-1.651	-1.882
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-2.504	-253.39	-14.58	-242.933	-13.551	-242.912	-15.694	-241.296	-17.436	-240.445	-19.426	-236.941
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-0.001	0.001	-0.001	0	0	0	0.001	-0.001	0	-2,500	0.001	2,499.998
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-3.893	-254.588	-14.823	-243.893	-14.323	-243.931	-16.172	-242.461	-18.151	-2,741.236	-21.076	2,261.175
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0.001	-0.001	0.002	0	-0.001	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	361.209	2,462.906	2,652.627	922.124	-561.114	-1,393.212	0	-615.372	1,637.825	4,508.876	97.166	459.145	763.283	1,721.505	-1,919.222	-122.288	-237.476	3,460.385	4,932.302
Kaspositie aan het Einde van de Periode Numbers are in millions	60,066.688	59,705.479	57,242.573	54,589.946	53,667.822	54,228.936	0	30,201.833	30,817.205	29,179.38	24,670.504	24,573.338	24,114.193	23,350.91	21,629.405	23,548.627	23,670.915	23,908.391	20,448.006

Daiwa Industries Ltd.

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TSE:6459.T