RIGHT ON Co., Ltd. (7445.T) - Kasstroomoverzicht per kwartaal

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7445.T
Financiële Gegevens

193 (JPY) • At close November 13, 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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-681	-2,243	-207	-47.5	-16	-1,169	-32	-152	187	-1,398	-277	-444	49	-2,394	-2,843	-443	-40	-3,337.385	-567	-1,065	-702	-1,488	799	1,389	-1,709	-1,382	-146	1,340	396	-1,620	98	1,871	1,537
Afschrijvingen & Amortisatie Numbers are in millions	123	172	179	172	172	187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600	594	688	721	854	850	831	810	1,004	981	955	909
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	0	0	0	-529	-529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-469	-5,742	1,800	-2,174	968	-4,505	4,713	-900	1,157	-1,790	2,631	-2,710
Vorderingen Numbers are in millions	0	0	0	137	137	0	0	0	0	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	-666	-666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,169	-6,385	4,836	-6,787	2,265	-1,098	2,544	-3,412	4,551	-3,176	7,600	-9,455
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
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	-7,638	643	-3,036	4,613	-1,297	-3,407	2,169	2,512	-3,394	1,386	-4,969	6,745
Overige Niet-Contante Posten Numbers are in millions	804	2,415	386	76	16	982	32	152	-187	1,398	277	444	-49	2,394	2,843	443	40	3,337.385	567	1,065	702	828	-278	1,401	1,235	826	-554	422	121	283	-1,628	913	-552
Kasstroom uit Operationele Activiteiten Numbers are in millions	246	344	358	200.5	200.5	374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-529	-4,627	5,278	-1,927	1,266	-4,355	7,306	427	824	-2,339	6,370	-816
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-91	-91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-373	-120	-268	-147	-626	-333	-183	-601	-519	-690	-672	-504
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-299	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	0	0	0	-28	-28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	193	282	131	-11	492	-36	-82	-8	-13	-54	-614	-159
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-119	-119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-180	162	-137	-158	-433	-369	-265	-609	-423	-744	-1,286	-663
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	2,908	-871	-892	-871	-891	-347	4,193	-875	-592	3,759	-542	-541
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
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
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	-673	0	-672
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-827.5	-827.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	-269	-1	0	1	-1	12	-1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-827.5	-827.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,907	-871	-892	-871	-891	-616	4,192	-875	-592	3,085	-530	-1,214
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	962	-963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	2	-1	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1,523	-849	-2,394	216	-1,709	-1,958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,198	-5,338	4,251	-2,957	-58	-5,339	11,233	-1,057	-191	3	4,556	-2,696
Kaspositie aan het Einde van de Periode Numbers are in millions	1,959	3,482	4,331	6,725	6,509	8,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,322	11,124	16,462	12,211	15,168	15,226	20,565	9,332	10,389	10,580	10,577	6,021

RIGHT ON Co., Ltd.

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