Kohsoku Corporation (7504.T) - Kasstroomoverzicht per kwartaal

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7504.T
Financiële Gegevens

2500 (JPY) • At close November 8, 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 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	962.849	711	529	1,061	804	720	512	976	770	720	330	962	702	668	418	906	627	468	495	682	586	507	419	740	706	479	368	691	535	478	356	611	497	539	394	709	562	442	259	646	459	400	395	658	1,070	424	349	705	487	-238.453	1,155.872	671.06	719.274	562.288	1,124.525	300.138	639.531	458.066	894.083
Afschrijvingen & Amortisatie Numbers are in millions	240.31	234.279	0	240.439	236.809	232.557	234.004	226.06	224.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182.204	182.019	166.241	166.982	180.403	174.597	162.136	161.358	170.878	170.72
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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,411.609	-2,177.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.611	188.898	-482.13	149.505	-124.691	184.638	56.925	-427.614	-40.898	-90.136
Vorderingen Numbers are in millions	861.643	276.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-226.543	-248.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	332.039	-698.433	117.968	-123.609	516.745	-490.427	208.437	-109.58	712.1	-679.608
Crediteuren Numbers are in millions	-1,988.659	-1,533.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-58.05	-1,928.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-276.428	887.331	-600.098	273.114	-641.436	675.065	-151.512	-318.034	-752.998	589.472
Overige Niet-Contante Posten Numbers are in millions	231.092	-711	-529	-1,061	-804	-720	-512	-976	-770	-720	-330	-962	-702	-668	-418	-906	-627	-468	-495	-682	-586	-507	-419	-740	-706	-479	-368	-691	-535	-478	-356	-611	-497	-539	-394	-709	-562	-442	-259	-646	-459	-400	-395	-658	-1,070	-424	-349	-705	-487	873.887	-808.136	171.857	-556.935	98.242	-629.525	514.06	-580.574	141.089	-563.632
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.642	-1,598.125	0	480.878	473.618	465.114	468.008	452.12	448.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	873.249	718.653	527.028	478.826	716.242	854.235	1,033.259	-207.299	729.135	411.035
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-505.467	-528.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.017	-166.937	-208.614	-79.39	-25.648	-565.079	-276.977	-81.77	-331.801	-898.84
Netto Overnames Numbers are in millions	4.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.6	0	0	0	0	0	0	0	-89.583	-0.695
Aankoop van Beleggingen Numbers are in millions	-3.533	-508.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.308	-58.782	-35.02	-9.799	-8.746	-10.351	-9.485	-9.64	-17.588	-1,451.042
Verkoop/verval van Beleggingen Numbers are in millions	0	334.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.493	0	0	0	56.583	0	0	0	139.511	0.131
Overige Investeringsactiviteiten Numbers are in millions	-4.002	4.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.631	-94.739	-27.658	229.511	27.271	-12.003	118.255	-1.702	-83.571	-61.705
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-557.515	-699.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.329	-319.682	-233.189	160.482	50.195	-585.072	-164.857	-90.412	-288.034	-2,409.806
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-31.344	-29.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-521.45	-61.96	-186.46	-671.97	-781.3	-1,334.11	-594.9	-2,207.66	-1,097.15	-413.238
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	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.041	-541.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.391	-188.555	-0.368	-178.151	-0.41	-178.058	-0.029	-167.728	-0.473	-167.655
Overige Financieringsactiviteiten Numbers are in millions	-0.001	-0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	257.933	152.822	647.452	245.493	949.088	536.734	-61.101	1,534.781	938.029	2,634.258
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-31.304	-571.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-263.126	-97.693	461.36	-604.628	168.198	-975.434	-655.972	-840.607	-158.648	2,053.365
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	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-566.177	-2,784.846	0	439.999	453.33	-959.779	943.569	467.274	-960.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	692.453	301.277	755.198	34.681	934.635	-706.271	212.431	-1,138.319	282.452	54.596
Kaspositie aan het Einde van de Periode Numbers are in millions	7,237.63	7,803.807	0	8,580.127	8,140.128	7,686.798	8,646.577	7,703.008	7,235.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,447.16	3,754.707	3,453.43	2,698.232	2,663.551	1,728.916	2,435.187	2,222.756	3,361.075	3,078.623

Kohsoku Corporation

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