MS&Consulting Co., Ltd. (6555.T) - Kasstroomoverzicht per kwartaal

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6555.T
Financiële Gegevens

472 (JPY) • At close November 14, 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 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	75.828	-123.765	107.433	28.457	80.533	-99.425	213.012	35.116	51.749	24.142	177.852	83.141	104.566	-52.457	103.48	-114.321	-94.006	-202.796	67.556	124.437	21.834	344.058	108.227	97.521	13.169	358.033	124.508	69.574	-0.287	343.819	56.009	110.936	-4.699
Afschrijvingen & Amortisatie Numbers are in millions	26.506	26.986	23.169	21.796	20.82	21.835	23.247	19.355	19.587	19.454	17.106	17.503	16.277	19.986	18.216	18.81	20.218	18.761	17.92	17.469	17.74	6.493	5.862	5.717	5.941	10.246	2.88	6.417	5.909	0.858	8.47	6.629	3.6
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
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
Verandering in Werkkapitaal Numbers are in millions	-106.696	260.049	-243.265	93.917	-167.882	226.679	-204.354	37.316	-184.144	59.531	-20.717	46.298	-61.622	170.533	-42.1	128.977	-15.852	361.956	151.048	-40.34	19.594	-94.011	61.087	-51.165	102.896	-298.992	7.517	-50.726	118.532	-218.984	108.205	-64.732	65.663
Vorderingen Numbers are in millions	-145.12	249	-177.312	13.413	-135	227	-213.19	13.437	-102.123	153	-122	41	-122	267.738	-100	96	-77	463	101	36	-23	-132	31	-14	32	-279	47	0	0	0	0	0	0
Voorraden Numbers are in millions	1.002	-18.239	32.1	-3.194	-17.695	-27.12	22.119	-2.946	-9.613	-7.622	14.883	-18.088	4.523	-7.244	2.29	0.777	-3.003	0.673	0.46	0.085	-0.656	2.32	1.727	2.094	-3.759	11.144	-13.271	7.871	-8.651	3.785	-1.164	-1.068	-1.629
Crediteuren Numbers are in millions	0	0	-97.124	83.698	-14.805	25.808	-13.283	26.825	-72.408	-86.307	86.666	22.47	56.575	-89.961	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	37.422	15	-0.929	19.057	-0.382	0.991	-5.286	16.136	-31.167	0.46	86.4	23.386	55.855	177.777	-44.39	128.2	-12.849	361.283	150.588	-40.425	20.25	-96.331	59.36	-53.259	106.655	-310.136	20.788	-58.597	127.183	-222.769	109.369	-63.664	67.292
Overige Niet-Contante Posten Numbers are in millions	0.952	15.3	350.319	-40.33	-33.996	-88.278	-5.288	-5.802	-31.167	-65.33	25.057	97.065	21.79	-145.663	24.641	57.231	10.457	-86.102	-94.053	-36.145	-81.053	84.866	-125.55	-52.377	-101.553	1.944	-63.664	-10.297	-110.841	64.211	-128.77	-1.877	-94.91
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.41	178.094	-51.018	103.84	-100.525	60.811	26.617	85.985	-143.975	37.797	199.298	244.007	81.011	-7.601	104.237	90.697	-79.183	91.819	142.471	65.421	-21.885	341.406	49.626	-0.304	20.453	71.231	71.241	14.968	13.313	189.904	43.914	50.956	-30.346
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.313	-37.527	-30.552	-32.598	-65.153	-27.222	-3.603	-23.358	-22.079	-22.713	-13.601	-14.168	-8.402	-15.978	-10.032	-9.833	-14.237	-13.094	-16.108	-13.509	-12.809	-52.137	-0.845	-12.676	-0.856	-8.824	7.058	-1.439	-16.508	6.167	-8.771	-6.981	-4.464
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	-20.01	0	0	0	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	-31.908	-32	-1	-53	-36	-27	-0.001	0.001	0.034	-0.034	0.094	-14.184	-1.819	-1.93	0.817	0.291	-0.001	-0.233	-0.014	-0.002	-0.058	-2.643	-5.302	0.025	0.003	1.614	-3.397	-0.018	0	-2.421	-0.088	0	0.002
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.221	-37.527	-31.552	-52.608	-65.153	-27.222	-3.604	-23.357	-22.045	-22.747	-13.507	-14.184	-2.105	-17.908	-9.215	-9.542	-14.238	-13.327	-16.122	-13.511	-12.867	-54.78	-6.147	-12.651	-0.853	-7.21	3.661	-1.457	-16.508	3.746	-8.859	-6.981	-4.462
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	145.84	0	50	50	22.192	-41	-41.664	-41.664	-41.664	-41.664	-42	-41.664	-41.664	-55.552	-27.776	-41.664	427.81	-12.501	-12	-15.873	82.501	-17.499	-17.499	-30.061	-29	-29.997	-29.997	-38.867	-38.307	-46.057	-30.557	-38.307	-38.307
Uitgifte van Gewone Aandelen Numbers are in millions	0	7.15	26.5	0	0	8	24.58	0	0	0	0	0	0	0	24	0	0	0	0.422	43	0.685	3.952	21.708	0.738	0	62.226	0	0	0	-62.226	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.023	0	-135.518	-78.108	-39.986	-27.027	0	0	-59.591	-0.024	-0.026	0	0	-13.089	-16.003	-1.452	0	-41.505	-358.459	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-35.636	0	-38.504	0	-34.717	0	-34.695	0	0	0	0	0	-40.574	0	-81.678	0	-31.92	-84.217	0	0	0	-80.966	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-8.08	-58.184	-9.05	-7.272	36.286	-20.955	32.605	-80.745	-8.073	-7.439	-6.897	-7.099	-7.125	-7.048	-8.731	-9.39	-9.727	-9.603	-10.034	63.875	-50.655	0.001	21.708	0	-0.997	-488.405	92.225	-500.024	0	500.025	-407.799	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	137.76	-51.034	67.427	7.092	-77.04	-170.567	-24.465	-184.153	-49.737	-83.798	-108.488	-48.787	-48.789	-62.6	-12.507	-104.717	403.08	-105.234	-21.612	17.577	-410.145	-13.546	4.209	-29.323	-110.963	-456.176	492.277	-538.891	-38.307	391.742	-438.356	-38.307	-38.307
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.502	-0.259	-0.095	-0.184	-2.91	3.249	2.21	0.781	-0.739	-1.009	-0.46	-0.355	-0.626	-0.157	-0.334	-0.068	-0.024	0.087	-0.906	0.264	0.251	0.211	0.262	-0.233	0.064	-0.015	0.097	-0.043	-0.032	0.098	-0.552	0.272	0.197
Netto Kasstroomverandering Numbers are in millions	102.63	89.275	-15.239	58.14	-245.627	-133.73	0.758	-120.745	-216.494	-69.758	76.843	180.681	29.491	-88.266	82.181	-23.63	309.634	-26.654	103.832	69.752	-444.647	273.291	47.949	-42.51	-91.299	-277.51	452.616	-525.423	-41.534	470.832	-289.196	5.941	-72.918
Kaspositie aan het Einde van de Periode Numbers are in millions	521.602	418.972	329.697	344.936	286.796	532.423	666.153	665.395	786.14	1,002.634	1,072.392	995.549	814.868	785.377	873.643	791.462	815.092	505.458	543.629	439.797	370.045	814.692	541.401	493.452	535.962	627.261	904.771	452.155	977.578	1,019.112	548.28	837.476	831.535

MS&Consulting Co., Ltd.

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