JAMCO Corporation (7408.T) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1246 (JPY) • At close November 5, 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 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	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	443	307	570	390	943	576	280	375	-3,229	-805	-46	-1	-7,169	-2,122	-2,463	-1,831	266	266	15	58	299	181	449	981	358	289	1,357	-323	397	1,739	28	-1,150	678	1,801	593	2,097	301	1,956	1,796	742	953	1,165	455	148	709	1,152	-49	1,334.786	-32.582	-727.838	-127.28	1,314.265	130.823	-117.355	-849.577	1,044.843	-220.316
Afschrijvingen & Amortisatie Numbers are in millions	0	452.726	429.499	433.172	536.713	523.571	533.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	344.657	322.757	318.618	297.13	369.598	346.918	334.925	311.727	515.944	461.656
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
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,200.064	-3,426.792	-794.807	2,315.149	-2,976.363	86.774	-1,070.786	2,388.117	2,703.393	-436.465
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,445.864	-1,543.996	-2,166.285	-1,946.327	2,753.047	-490.145	-864.093	-1,772.271	1,453.91	-1,041.08
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,645.928	-1,882.796	1,371.478	4,261.476	-5,729.41	576.919	-206.693	4,160.388	1,249.483	604.615
Overige Niet-Contante Posten Numbers are in millions	-443	-307	-570	-390	-943	-576	-280	-375	3,229	805	46	1	7,169	2,122	2,463	1,831	-266	-266	-15	-58	-299	-181	-449	-981	-358	-289	-1,357	323	-397	-1,739	-28	1,150	-678	-1,801	-593	-2,097	-301	-1,956	-1,796	-742	-953	-1,165	-455	-148	-709	-1,152	49	1,275.227	178.154	-287.99	707.405	1,532.207	-503.42	-737.563	1,042.048	-506.646	-386.412
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	905.452	858.998	866.344	1,073.426	1,047.142	1,066.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-245.394	-2,958.463	-1,492.017	3,192.404	239.707	61.095	-1,590.779	2,892.315	3,757.534	-581.537
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.614	-275.547	-130.934	-125.803	-95.003	-106.71	-101.365	-411.887	-248.472	-614.249
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.48	-0.521	-0.674	-0.478	-0.48	-0.516	-0.527	-0.478	-0.479	-0.655
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.403	-67.956	7.834	-2.523	12.417	-8.556	-26.973	-11.468	0.681	-26.215
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-138.497	-344.024	-123.774	-128.804	-83.066	-115.782	-128.865	-423.833	-248.27	-641.119
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	0	0	0	0	0	0	0	0	-2,550.239	-1,392.971	-409.443	-3,599.722	-2,593.993	-2,446.695	-3,202.19	-1,974.61	-1,380.91	-696.13
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	0	0	0	0	0	0	0	0	0	4,543.191	0	393.745	163.958	0	0	0	1,511.237	1.258
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.688	-0.538	-0.708	-0.303	-0.193	-0.259	0	0	-0.082	-0.102
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.195	-0.097	-20.388	-113.975	-0.137	-0.132	-21.181	-112.556	-0.202	-0.346
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,709.997	4,543.189	1,447.628	393.744	4,159.01	1,173.937	4,271.28	412.26	1,511.236	3,180.236
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.875	3,149.583	1,017.089	-3,320.256	-350.86	-1,273.149	1,047.909	-1,674.906	130.042	2,484.916
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	0	0	0	0	0	0	0	0	18.04	-22.916	-36.503	-82.433	27.342	48.336	-70.697	-26.816	414.894	-110.701
Netto Kasstroomverandering Numbers are in millions	0	-1,734.858	-3,505.934	3,311.608	-1,888.332	-804.08	-449.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-206.976	-175.82	-635.205	-339.09	-166.876	-1,279.5	-742.431	766.758	4,054.204	1,151.556
Kaspositie aan het Einde van de Periode Numbers are in millions	0	5,029.657	6,764.515	10,270.449	6,958.841	8,847.173	9,651.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,451.451	3,658.427	3,834.247	4,469.452	4,808.542	4,975.418	6,254.918	6,997.349	6,230.591	2,176.387

JAMCO Corporation

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