Aval Data Corporation (6918.T) - Kasstroomoverzicht per kwartaal

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6918.T
Financiële Gegevens

2856 (JPY) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	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	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	3,947.335	382.643	537.32	541.635	2,833.521	469.746	0.27	0.259	0.127	0.001	0.264	0.184	0.135	0.102	0.11	0.123	0.076	0.122	0.156	0.072	0.051	0.027	0.103	0.103	0.071	0.024	-0.017	-0.025	0.01	153.913	275.792	213.505	146.217	174.305	78.291	-7.7	-156.196	-70.814	48.533
Afschrijvingen & Amortisatie Numbers are in millions	36.586	26.641	23.579	26.88	26.129	25.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.751	39.22	38.487	37.884	44.036	43.056	42.673	42.872	53.919	53.625
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
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
Verandering in Werkkapitaal 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	-100.561	-213.239	-186.761	-148.231	-93.233	7.351	-62.127	350.13	270.83	235.407
Vorderingen 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
Voorraden 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	-8.49	-65.154	-127.559	-67.099	-101.512	-25.225	132.913	48.334	104.549	25.364
Crediteuren 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
Overig Werkkapitaal 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	-92.071	-148.085	-59.202	-81.132	8.279	32.576	-195.04	301.796	166.281	210.043
Overige Niet-Contante Posten Numbers are in millions	-3,910.749	-356.002	-513.741	-514.755	-2,807.392	-444.442	-0.27	-0.259	-0.127	-0.001	-0.264	-0.184	-0.135	-0.102	-0.11	-0.123	-0.076	-0.122	-0.156	-0.072	-0.051	-0.027	-0.103	-0.103	-0.071	-0.024	0.017	0.025	-0.01	-8.109	-39.143	78.151	-4.688	-21.829	-40.909	101.49	-21.558	-56.338	-187.21
Kasstroom uit Operationele Activiteiten Numbers are in millions	73.172	53.282	47.158	53.76	52.258	50.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.994	62.63	143.382	31.182	103.279	87.789	74.336	215.248	197.597	150.355
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-18.578	-5.376	-9.584	-23.975	-12.117	-2.963	-10.855	-1.768	-1.738	-2.255
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	-0.427	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	-55.456	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	22.423	18.837	24.232	28.15	32.178	31.857	37.331	32.314	39.438	29.787
Overige Investeringsactiviteiten 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	-6.25	-0.188	-3.574	-100.554	-0.056	-201.326	-9.678	0.387	-1.171	11.474
Kasstroom uit Investeringsactiviteiten 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	2.145	13.852	15.234	-95.481	20.305	-227.461	25.798	30.933	37.909	39.006
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	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,195.311	0	-0.039	-0.04	-16.255	-50.016	-61.909	-40.123	-9.035	-13.975
Uitgekeerde Dividenden 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	-7.568	-51.458	-7.516	-51.342	-0.138	-0.349	-8.172	-53.742	-7.752	-46.803
Overige Financieringsactiviteiten 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	0.001	-0.001	0	-3.75	0.001	-0.001	0.001	-3.751	0	0
Kasstroom uit Financieringsactiviteiten 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	-1,163.776	-51.459	-7.555	-55.132	-16.392	-50.366	-70.08	-97.616	-16.787	-59.788
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	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6,447.371	-2,803.712	-1,137.233	-2,842.976	3,638.904	725.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,075.638	25.024	151.061	-119.432	107.192	-190.039	30.054	148.565	218.721	129.573
Kaspositie aan het Einde van de Periode Numbers are in millions	9,199.53	2,752.159	5,555.871	6,693.104	9,536.08	5,897.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,736.131	2,811.769	2,786.745	2,635.684	2,755.116	2,647.924	2,837.963	2,807.909	2,659.344	2,440.623

Aval Data Corporation

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