BayCurrent Consulting, Inc. (6532.T) - Kasstroomoverzicht per kwartaal

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6532.T
Financiële Gegevens

5347 (JPY) • At close December 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	8,653	6,973	7,786	8,969	7,186	7,998	9,006	8,735	5,619	6,515	6,236	6,222	4,031	4,980	4,460	3,642	2,402	2,973	2,995	2,522	834	1,625	1,679	1,766	225	716	-2.022	1,444.769	684.264	1,057.967	191	399	448.333	876.224
Afschrijvingen & Amortisatie Numbers are in millions	705	569	753	1,017	374	271	271	244	298	251	199	78	317	247	270	264	232	223	216	9	392	200	58	-411	532	59	1,003.636	-413.363	528.888	55.475	0	0	526.17	56.374
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-5,229	-7	0	0	-4,379	0	0	0	-2,815	-10	-1,032	-11	-1,673	-11	0	0	-775	-11	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	198	161	157	0	0	194	154	0	0	126	126	0	0	91	91	91	76	48	45	0	0	21	18	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4,933	6,580	-4,252	1,648	-3,006	2,088	-2,100	1,020	-2,335	1,093	-1,441	107	-655	-60	-66	578	-1,425	939	-979	1,376	-1,620	1,712	-719	201	-796	671	-555.867	415.331	-794.942	681.611	0	0	-654.898	519.067
Vorderingen Numbers are in millions	-3,659	3,699	-3,486	108	-2,180	1,607	-1,641	-863	-1,796	741	-1,389	-597	-1,023	252	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	-140	256	-134	-99	-70	97	-83	-114	39	131	-8	26	-139	228	-37	-181	-28	47	-9	-269	189	15	-92	132	-209	184	-136.851	-0.167	-45.272	6.439	0	0	3.123	-12.402
Crediteuren Numbers are in millions	0	0	0	-108	2,180	-1,607	1,641	863	1,796	-741	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	-1,134	2,625	-632	1,747	-2,936	1,991	-2,017	1,134	-2,374	962	-1,433	81	-516	-288	-29	759	-1,397	892	-970	1,645	-1,809	1,697	-627	69	-587	487	-419.016	415.498	-749.67	675.172	0	0	-658.021	531.469
Overige Niet-Contante Posten Numbers are in millions	-18	-5,454	7,507	-3,678	-141	-11	10	-2,605	-264	-17	5	-815	-852	17	29	7	12	15	16	-1,351	729	20	24	-512	-112	-879	-39.762	-616.096	129.893	-349.797	-191	-399	-58.898	-1,067.578
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,605	11,485	6,668	7,956	4,413	5,311	7,334	7,394	3,318	3,589	5,125	5,592	2,841	2,460	4,774	3,550	1,286	2,525	2,282	2,556	335	2,803	1,049	1,044	-151	567	405.985	830.641	548.103	1,445.256	0	0	260.707	384.087
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-341	-409	-3,492	-22	-109	-9	-30	-9	-255	-92	-5	-24	-45	-1	-4	-68	-88	-44	0	0	-7	-3	-2	-3	-41	-5	-73.792	-73.023	-24.394	-10.583	0	0	-4.729	-24.609
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	241	-11	-74	-31	-1	-16	-6	-2	-1,712	-150	-110	-9	-9	56	-6	-24	-115	-15	-4	-93	-1	1	1	0	-2	-65	-3.427	1.035	-195.323	7.288	0	0	-21.76	-0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-100	-420	-3,566	-53	-110	-25	-36	-11	-1,967	-242	-115	-33	-54	55	-10	-92	-203	-59	-4	-93	-8	-2	-1	-3	-43	-70	-77.219	-71.988	-219.717	-3.295	0	0	-26.489	-24.612
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-262	-263	-262	-263	-262	-263	-262	-263	-262	-263	-262	-263	-262	-263	-262	-263	-262	-263	-262	-263	-262	-263	-263	-178	-263	-275	-262.5	-262.5	-262.5	-262.5	0	0	-462.5	-262.5
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	0	0	2	6	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-3,607	0	0	0	-3,006	0	0	0	-2,097	0	-2	0	-1,204	0	-1	0	0	0	0	0	-309	-498	0	0	0	0	-0.075	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-45	-3,771	-25	-2,727	-34	-3,487	-29	-2,115	-40	-2,569	-20	-1,359	-23	-1,739	-11	-831	-17	-899	-11	-446	-13	-443	-12	-371	-25	-583	-0.673	-0.056	-61.663	-399.281	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-555	-478	-507	-171	-174	-241	-241	-239	-238	-211	-180	-167	-173	-193	-181	-180	-165	-169	-142	-144	-127	-141	0	-84	0	0	86.337	0.899	-774.925	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-862	-8,119	-794	-3,564	-67	-6,997	-532	-3,058	-99	-5,140	-462	-2,158	-91	-3,399	-454	-1,275	-444	-1,331	-415	-1,140	-115	-1,156	-767	-549	-369	-858	-176.493	-262.131	-1,099.088	-661.781	0	0	-462.5	-262.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-0.322	0.322	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3,643	2,946	2,308	4,339	4,236	-1,711	6,766	4,325	1,252	-1,793	4,548	3,401	2,696	-884	4,310	2,183	639	1,135	1,863	1,323	212	1,645	281	492	-563	-361	151.951	496.844	-770.702	780.18	0	0	-228.282	96.975
Kaspositie aan het Einde van de Periode Numbers are in millions	52,367	48,724	45,778	43,470	39,131	34,895	36,606	29,840	25,515	24,263	26,056	21,508	18,107	15,411	16,295	11,985	9,802	9,163	8,028	6,165	4,842	4,630	2,985	2,704	2,212	2,775	3,135.951	2,984	2,487.156	3,257.858	0	0	2,077.782	2,306.064

BayCurrent Consulting, Inc.

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