KITZ Corporation (6498.T) - Kasstroomoverzicht per kwartaal

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6498.T
Financiële Gegevens

1050 (JPY) • At close September 19, 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	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,065	4,279	3,208	4,906	2,552	3,352	3,274	2,826	1,486	2,605	1,918	1,696	1,203	1,295	2,267	2,128	1,710	1,282	2,070	1,324	3,239	2,475	2,721	3,139	2,423	1,831	2,635	333	2,299	1,758	1,857	1,993	1,989	1,649	1,749	4,167	1,778	1,825	2,315	1,745	1,383	1,083	1,547	1,565	1,702	1,523	1,063	1,187	728	1,372	1,159	1,589	1,554	620	567	1,942	1,392	733	1,113	535
Afschrijvingen & Amortisatie Numbers are in millions	2,065	1,856	1,754	1,708	1,908	1,691	1,693	1,634	1,812	1,668	1,643	1,644	1,665	1,628	1,979	1,713	1,592	1,493	1,649	1,185	1,156	1,060	1,621	1,098	1,050	992	1,543	1,048	1,010	985	1,431	1,032	983	900	1,216	928	889	821	1,156	887	853	777	1,030	767	713	673	924	752	736	724	1,011	772	748	735	918	870	848	818	1,050	895
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
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
Verandering in Werkkapitaal Numbers are in millions	1,145	-2,259	-1,802	498	-254	-1,631	-3,328	-1,066	-800	-2,758	-2,193	-679	1,663	153	2,930	-1,868	1,213	220	781	-1,243	632	-2,218	1,018	-2,599	-2,299	-1,150	1,423	-830	363	271	283	1,308	371	-888	736	-2,367	2,080	-636	-131	-404	827	-2,665	1,422	119	-1,510	-751	-561	-397	712	-2,534	-1,386	-280	-131	86	2,507	-905	774	2,861	2,828	1,581
Vorderingen Numbers are in millions	194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	616	-1,438	478	-2,353	660	-1,904	-832	-2,518	272	-1,723	-1,122	-1,167	510	64	845	-947	623	-164	337	-619	-328	-1,794	574	-1,256	-166	-1,113	519	-342	110	390	91	453	1,378	-1,212	314	-648	295	-743	388	-682	978	-1,085	70	-749	803	393	-2	-781	-427	-1,340	-487	-1,119	-141	-20	671	286	1,447	44	2,879	527
Crediteuren Numbers are in millions	-268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	603	-821	-2,280	2,851	-914	273	-2,496	1,452	-1,072	-1,035	-1,071	488	1,153	89	2,085	-921	590	384	444	-624	960	-424	444	-1,343	-2,133	-37	904	-488	253	-119	192	855	-1,007	324	422	-1,719	1,785	107	-519	278	-151	-1,580	1,352	868	-2,313	-1,144	-559	384	1,139	-1,194	-899	839	10	106	1,836	-1,191	-673	2,817	-51	1,054
Overige Niet-Contante Posten Numbers are in millions	843	-1,421	102	-2,940	-575	-1,195	70	-2,410	685	-315	217	-349	132	-792	-224	-1,264	-420	-1,422	-281	517	-2	-2,275	-932	-493	-373	-1,106	-873	1,628	-135	-479	-147	-1,110	-253	-1,806	-68	-2,715	-1,049	-431	-75	-1,005	-459	-1,620	-166	-643	735	-841	236	-1,276	5	-1,454	1,073	-1,011	-129	-592	1,669	-1,320	-569	180	694	-1,242
Kasstroom uit Operationele Activiteiten Numbers are in millions	6,118	2,455	3,262	4,172	3,631	2,217	1,709	984	3,183	1,200	1,585	2,312	4,663	2,284	6,952	709	4,095	1,573	4,219	1,783	5,025	-958	4,428	1,145	801	567	4,728	2,179	3,537	2,535	3,424	3,223	3,090	-145	3,633	13	3,698	1,579	3,265	1,223	2,604	-2,425	3,833	1,808	1,640	604	1,662	266	2,181	-1,892	1,857	1,070	2,042	849	5,661	587	2,445	4,592	5,685	1,769
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,220	-1,815	-2,948	-1,903	-2,548	-1,352	-1,021	-2,492	-863	-712	-1,255	-868	-1,220	-1,016	-1,030	-1,364	-1,904	-2,663	-2,635	-2,366	-2,149	-2,699	-1,976	-2,164	-2,186	-1,951	-2,142	-1,194	-1,593	-1,503	-1,622	-1,279	-1,245	-1,322	-1,204	-1,052	-880	-1,058	-1,007	-871	-987	-1,188	-1,681	-934	-684	-1,097	-950	-496	-580	-642	-595	-380	-366	-572	-392	-225	-525	-541	-660	-923
Netto Overnames Numbers are in millions	2	0	0	-118	0	0	0	0	0	0	0	0	0	0	-124	-78	0	0	0	0	0	-2,985	0	-666	0	0	304	0	0	0	2	-3,472	-262	170	-649	0	0	0	0	0	0	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	-191	-11	-3	-3	-9	-10	-7	-3	-7	-10	-3	-3	-10	-3	-3	-9	-1,735	-33	-3	-8	-9	-2	-3	-7	-8	-2	-4	-6	-9	-2	-369	-92	-7	-2	-3	-5	-12	-2	-202	-5	-5	-2	-2	-4	-6	-2	-68	-2	-9	-2	-4	17	-23	-6	0	-2,183	-94	-6	-4	-5
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	1,629	0	0	0	0	0	0	0	0	0	0	35	55	0	0	0	0	0	-1,031	0	762	0	0	850	0	0	0	-475	-349	21	-99	-244	0	0	0	0	0	0	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	-66	448	-585	243	-452	90	312	21	216	0	79	190	426	252	145	46	483	139	159	346	3,110	1,008	232	438	447	18	609	2,313	28	208	-100	111	-1	629	-171	4,011	274	-15	578	-255	233	165	119	235	-450	-13	-53	216	112	-34	-202	27	-558	-245	415	-224	-465	-285	145	-384
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,475	-1,244	-3,536	-152	-3,009	-1,272	-716	-2,474	-654	-722	-1,179	-681	-804	-767	-977	-1,350	-3,156	-2,557	-2,479	-2,028	952	-5,709	-1,747	-1,637	-1,747	-1,935	-383	1,113	-1,574	-1,297	-2,564	-5,081	-1,494	-624	-2,271	2,954	-618	-1,075	-631	-1,131	-759	-1,025	-1,564	-703	-1,140	-1,112	-1,071	-282	-477	-678	-801	-336	-947	-823	23	-2,632	-1,084	-832	-519	-1,312
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-72	-646	-536	-697	-633	-10,785	-488	-883	-947	-868	-632	-807	-784	-475	-1,070	-785	-858	-746	-1,957	-831	-1,323	-966	-1,115	-756	-1,025	-694	-1,057	-748	-1,111	-873	-1,066	-6,735	-1,319	-729	-1,313	-1,020	-1,315	-979	-1,719	-1,090	-1,506	-1,228	-1,506	-1,328	-1,413	-1,282	-2,839	-7,167	-1,736	-1,321	-1,212	-1,097	-1,316	-1,184	-5,008	-4,385	-3,067	-3,160	-3,023	-2,196
Uitgifte van Gewone Aandelen Numbers are in millions	13	0	0	-11	0	0	0	0	0	0	0	0	0	2,168	0	2,669	0	1,414	0	0	0	0	0	565	0	-508	0	0	0	-306	0	0	0	0	0	0	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	0	0	-66	0	0	-1	-44	0	0	0	0	-848	-908	-244	-1	-127	-1,857	-78	0	-1,950	0	-2,147	-349	0	-1,036	-3,496	0	-461	-931	-455	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-292	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-1,622	0	-1,622	0	-1,352	0	-991	0	-811	0	-360	0	-927	0	-932	0	-1,146	0	-766	0	-976	0	-702	0	-712	0	-630	0	-750	0	-649	0	-757	0	-655	0	-546	0	-546	0	-546	0	-492	0	-436	0	-383	0	-436	0	-339	0	-565	0	-226	0	-339	0	-679
Overige Financieringsactiviteiten Numbers are in millions	-278	671	308	-631	333	9,791	-295	-219	-391	-180	-6,227	-304	10,732	-624	2,775	-133	-93	967	551	-80	-957	-369	11,131	-918	2,535	998	1,198	24	2,525	-222	3,013	-1,016	11,240	-731	2,132	-3,119	2,390	720	-53	2,439	991	3,324	19	157	1,662	1,406	609	3,316	3,061	258	1,270	4,819	388	-97	3,988	1,658	1,107	141	665	3,669
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-337	-1,597	-228	-3,027	-300	-2,346	-784	-2,137	-1,338	-1,859	-6,859	-1,471	9,100	-766	1,461	818	-1,078	-1,368	-1,484	-1,677	-4,230	-2,311	7,869	-2,160	1,510	-1,952	-3,355	-1,354	953	-3,082	1,492	-8,400	9,921	-2,217	818	-4,794	1,075	-805	-1,772	803	-515	1,550	-1,487	-1,663	249	-312	-2,230	-4,234	1,325	-1,499	-234	3,383	-928	-1,846	-1,020	-2,953	-1,960	-3,358	-2,358	794
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-266	153	793	230	-714	271	731	626	266	-29	37	503	-91	80	174	-59	-180	-11	-218	148	-38	-137	-6	150	105	-171	875	-152	-612	-361	-29	-220	190	-90	433	286	-127	-147	383	-22	139	194	286	-62	-118	147	8	-132	-59	40	-61	-70	-188	-5	74	-128	-140	164	-271	-147
Netto Kasstroomverandering Numbers are in millions	3,040	-231	290	1,223	-392	-1,130	941	-3,001	1,456	-1,409	-6,416	663	12,868	967	7,608	119	-319	-2,364	37	-1,774	1,710	-9,116	10,544	-2,501	669	-3,492	1,865	1,786	2,303	-2,205	2,323	-10,481	11,710	-3,077	2,612	-1,540	4,028	-448	1,244	873	1,470	-1,706	1,069	-620	632	-674	-1,630	-4,383	2,970	-4,029	760	4,048	-20	-1,827	4,738	-5,128	-738	565	2,536	1,104
Kaspositie aan het Einde van de Periode Numbers are in millions	28,398	25,358	25,589	25,299	24,076	24,468	25,598	24,657	27,658	26,202	27,611	34,027	31,755	18,887	17,920	10,312	10,193	10,512	12,876	12,839	14,613	12,903	22,019	11,475	13,976	13,307	16,799	14,934	13,148	10,845	13,050	10,727	21,208	9,498	12,575	9,963	11,503	7,475	7,923	6,679	5,806	4,336	6,042	4,973	5,593	4,961	5,635	7,265	11,648	8,678	12,707	11,947	7,899	7,919	9,746	5,008	10,136	10,874	10,309	7,773

KITZ Corporation

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TSE:6498.T