ARUHI Corporation (7198.T) - Kasstroomoverzicht per kwartaal

Home
7198.T
Financiële Gegevens

828 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	531	251	731	315	449	456	1,106	1,340	1,217	776	2,053	1,494	1,828	1,783	1,981	1,981	2,000	1,161	1,967	1,994	2,193	1,347	1,750	1,468	1,699	843	1,217	1,267	1,872	74	1,473
Afschrijvingen & Amortisatie Numbers are in millions	463	443	394	372	369	380	386	387	377	382	373	366	360	357	388	382	365	360	352	382	243	552	480	440	637	524	1,003	-228	483	-1,533	1,775
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
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
Verandering in Werkkapitaal Numbers are in millions	4,613	-3,827	-6,674	-381	6,849	-2,247	-348	3,301	1,709	-4,611	3,542	-1,321	5,049	7,235	-9,709	635	3,503	-2,211	4,800	-9,495	11,731	-13,293	-1,519	-1,220	8,531	-12,950	3,113	-182	10,208	-10,380	1,272
Vorderingen Numbers are in millions	66	-4,463	-9,170	54	12	-2,585	-1,167	5,026	104	-4,343	669	10,047	9,612	6,106	-12,792	4,784	8	-2,509	3,119	4,988	26	-38	10	5	51	3,131	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	0	0
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
Overig Werkkapitaal Numbers are in millions	4,547	636	2,496	-435	6,837	338	819	-1,725	1,605	-268	2,873	-11,368	-4,721	1,246	1,753	-5,519	2,000	-1,062	570	-16,303	9,980	-15,066	-1,985	-2,258	7,114	-16,656	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-598	5,244	-1,023	-565	-1,023	-943	-2,187	-1,739	-1,700	-323	-2,483	-990	-2,779	-544	-1,983	-992	-2,632	-862	-1,414	-1,529	-2,265	-911	-1,340	-740	-1,379	-135	-1,279	-589	-2,803	2,052	-2,808
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,009	-3,238	-6,572	-259	6,644	-2,354	-1,043	3,289	1,603	-3,776	3,485	-451	4,458	8,831	-9,323	2,006	3,236	-1,552	5,705	-8,648	11,902	-12,305	-629	-52	9,488	-11,718	4,054	268	9,760	-9,787	1,712
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-106	-124	-155	-125	-259	-137	-175	-114	-194	-107	-136	-95	-184	-94	-86	-117	-229	-251	-1,276	-121	-220	-354	-260	-166	-176	-95	-141	-105	-126	-180	-102
Netto Overnames Numbers are in millions	0	0	1,208	0	0	0	0	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
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
Overige Investeringsactiviteiten Numbers are in millions	-22	44	-40	-2	-3	-3	-14	28	-103	-75	-158	-149	-25	-7	-196	-2	-46	-49	-35	-48	-18	-2	-2	2	1	71	1	5	3	3	2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22	-80	1,013	-127	-262	-140	-189	-86	-297	-182	-158	-149	-209	-101	-282	-119	-275	-300	-1,311	-169	-238	-356	-262	-164	-175	-24	-140	-100	-123	-177	-100
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,698	-8,028	-8,303	-8,500	-1,000	-2,000	-6,000	-800	-500	-4,863	-100	-8,200	-9,000	-4,158	-3,971	-4,895	-172	-2,905	-180	-11,484	-15,083	-2,500	-321	-7,981	-108	-6,434	-20,218	-11,735	-12,489	-500	0
Uitgifte van Gewone Aandelen Numbers are in millions	11	6	15	3	6	60	2	43	30	3	0	54	13	55	12	203	9	5	0	82	66	15	2	156	10	0	404	11	113	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	3,840	6,000	0	0	4,860	0	-449	820	0	7,942	9,038	3,014	7,328	0	0	-801	-1,332	0	0	0	-617	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-873	-2	-711	-13	-875	-10	-1,054	-30	-1,029	-4	-1,055	-11	-1,054	-2	-883	-11	-903	-2	-878	-26	-748	-3	-788	-1	-784	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-9,870	11,149	-1,083	4,852	-3,140	-1	-6,157	1,931	-671	-7,040	-79	-8,587	3	10,826	2,518	-1	-1	1	-2,191	11,276	-1	18,831	2,993	-4,856	-12,100	20,066	14,908	10,787	-30	14,279	-1,313
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9,045	8,295	6,509	-3,661	-5,015	1,889	-7,209	1,144	-1,670	-7,044	-1,134	-793	-9,218	6,721	5,618	4,334	1,947	4,427	-3,249	11,332	-16,567	14,996	1,884	3,126	-12,776	13,632	-4,906	-937	-12,406	13,779	-1,313
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-2	1	-1	0	0	1	-1	-1	1	1	-2	0	-1	0	1	0	-1	1	0	1	0	0	-1	0	0	0	-1	0	1
Netto Kasstroomverandering Numbers are in millions	-4,059	4,979	948	-4,046	1,366	-605	-8,441	4,348	-365	-11,003	2,194	-1,392	-4,971	15,451	-3,988	6,221	4,909	2,575	1,144	2,516	-4,903	2,336	993	2,910	-3,464	1,890	-992	-769	-2,770	3,815	300
Kaspositie aan het Einde van de Periode Numbers are in millions	16,357	20,416	15,437	14,489	18,535	17,169	17,774	26,215	21,867	22,232	33,235	31,041	32,433	37,404	21,953	25,941	19,720	14,811	12,236	11,092	8,576	13,479	11,143	10,150	7,240	10,704	8,814	9,806	10,575	13,345	9,530

ARUHI Corporation

TSE:7198.T Add to watchlist

TSE:7198.T