Aeon Hokkaido Corporation (7512.T) - Kasstroomoverzicht per kwartaal

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7512.T
Financiële Gegevens

857 (JPY) • At close January 15, 2025

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	2012 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	744	1,088	3,028	1,867	1,164	1,702	3,205	1,073	854	1,918	2,941	944	320	973	3,182	1,883	1,966	1,084	1,449	1,500	1,174	1,810	2,404	941	1,006	1,850	2,883	1,674	766	1,999	2,418	1,813	1,064	1,743	1,276	942	1,396	1,995	1,458	1,836	1,032	2,226	1,161	1,795	1,548	2,229	1,270	1,655	1,272	1,825	1,676	1,255	721	1,525	447	651	474	799	1,910	164	-279	-80
Afschrijvingen & Amortisatie Numbers are in millions	1,703	1,672	1,623	1,612	1,529	1,576	1,522	1,580	1,532	1,530	1,506	1,501	1,424	1,383	1,268	1,399	1,384	1,355	811	981	920	906	861	846	862	854	873	836	801	825	781	831	827	658	562	878	775	774	737	764	758	753	713	794	793	789	704	790	798	787	742	795	788	794	689	784	788	792	788	744	855	887
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	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	7,040	1,182	-2,053	-1,918	288	1,176	517	-3,005	-1,024	3,507	803	-2,112	179	-6,364	6,303	-3,163	-2,236	948	-475	-2,971	5,896	459	-605	-1,591	346	616	-266	-1,014	11	1,095	-519	-568	-536	1,024	263	684	-4,382	1,259	-948	-1,197	924	1,322	-639	-1,261	4,294	1,491	-479	32	139	-109	-356	-514	324	649	-153	-16	1,212	-3,781	4,030	-84	-3,875	2,230
Vorderingen Numbers are in millions	-749	-252	1,589	-1,738	-43	-685	1,850	-1,967	157	-329	2,397	-2,282	-449	-46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	895	-124	1,175	-1,487	517	-74	932	-1,990	706	102	1,063	-1,671	906	-67	1,257	-2,344	770	543	717	-1,445	288	389	201	-2,586	837	492	464	-1,947	743	565	493	-2,112	834	757	417	-2,176	212	773	280	-1,588	522	662	69	-1,531	602	277	212	-834	-88	-56	431	-997	64	491	3	-846	1,202	711	564	-961	713	1,060
Crediteuren Numbers are in millions	2,752	329	-1,548	1,175	390	663	-1,985	1,314	-531	854	-1,629	1,462	-464	-3,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,142	1,229	-3,269	132	-576	1,272	-280	-362	-1,356	2,880	-260	-441	-727	-6,297	5,046	-819	-3,006	405	-1,192	-1,526	5,608	70	-806	995	-491	124	-730	933	-732	530	-1,012	1,544	-1,370	267	-154	2,860	-4,594	486	-1,228	391	402	660	-708	270	3,692	1,214	-691	866	227	-53	-787	483	260	158	-156	830	10	-4,492	3,466	877	-4,588	1,170
Overige Niet-Contante Posten Numbers are in millions	1,966	2,672	3,827	325	1,220	-2,710	-405	1,135	2,049	-1,104	-2,258	721	1,537	-2,630	-15	491	1,388	-3,559	432	-281	450	-2,049	428	1,539	157	152	-967	547	1,237	-1,152	-88	559	552	-1,339	779	1,213	5	-1,586	534	-421	602	-1,578	734	-641	548	-2,543	1,023	-303	-70	-1,367	506	341	645	-942	1,130	493	-255	-143	190	325	-108	160
Kasstroom uit Operationele Activiteiten Numbers are in millions	11,453	3,223	4,395	1,886	4,201	1,744	4,839	783	3,411	5,851	2,992	1,054	3,460	-6,638	10,738	610	2,502	-172	2,217	-771	8,440	1,126	3,088	1,735	2,371	3,472	2,523	2,043	2,815	2,767	2,592	2,635	1,907	2,086	2,880	3,717	-2,206	2,442	1,781	982	3,316	2,723	1,969	687	7,183	1,966	2,518	2,174	2,139	1,136	2,568	1,877	2,478	2,026	2,113	1,912	2,219	-2,333	6,918	1,149	-3,407	3,197
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4,516	-3,843	-2,411	-2,214	-1,473	-2,087	-2,175	-1,369	-1,466	-3,684	-6,659	-5,083	-648	-1,271	-1,908	-1,618	-944	-2,307	-1,165	-5,525	-1,745	-610	-4,903	-2,077	-3,764	-778	-805	-862	-226	-938	-1,032	-1,086	-573	-1,310	-714	-774	-792	-7,602	-497	-524	-810	-1,101	-425	-1,474	-1,022	-541	-725	-926	-145	-567	-475	-864	-271	-7,927	-584	-775	-203	-594	-587	-1,117	-575	-2,040
Netto Overnames Numbers are in millions	0	170	0	0	0	0	0	0	0	54	337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	10	316	0	0	10	0	0	6	10	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	-155	-7	-9	59	-95	45	-120	-18	-63	20	194	-57	-57	-85	-69	-76	-172	38	-43	-48	-74	22	1	23	23	38	981	364	-111	-63	-47	324	-48	973	155	361	-171	91	-38	296	-90	102	21	311	37	232	-93	193	52	168	-30	228	-129	745	-173	107	-22	255	-44	605	-110	128
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4,671	-3,679	-2,421	-2,145	-1,252	-2,042	-2,295	-1,377	-1,529	-3,610	-6,459	-5,071	-645	-1,356	-1,977	-1,684	-1,116	-2,269	-1,208	-5,573	-1,819	-588	-4,902	-2,054	-3,741	-740	176	-498	-337	-1,001	-1,079	-762	-621	-335	-559	-413	-963	-7,511	-535	-228	-900	-999	-404	-1,163	-985	-309	-818	-733	-93	-399	-505	-636	-400	-7,182	-757	-668	-225	-339	-631	-512	-685	-1,912
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5,805	2,805	-2,108	405	-3,007	1,951	-2,697	915	-1,987	-500	3,103	4,508	-2,814	7,059	-6,667	1,458	-3,250	5,527	-1,455	6,675	-6,010	810	1,570	494	1,350	-1,306	-2,583	-1,220	-2,805	-1,451	-1,272	-1,656	-1,707	-1,782	-2,786	-2,307	3,014	6,488	-2,063	-393	-1,843	-172	-2,353	811	-5,584	-963	-1,884	-1,164	-2,184	-888	-2,284	-1,189	-3,784	4,552	-784	-1,182	-2,455	2,081	-6,223	-95	-1,238	147
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	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	0	0	0	0	0	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	-4	-2,220	-1	0	-8	-1,659	0	0	-4	-1,663	0	-1	-3	-1,662	0	-1	-2	-1,265	0	-1	-3	-1,263	0	0	-6	-1,787	-1	0	-2	-1,051	0	0	-18	-1,035	0	0	-14	-1,024	0	0	-19	-1,018	0	0	0	-727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1	-4	1	-3	1	-4	-1	-2	0	-1	-32	-12	0	-15	0	-15	-18	-19	-7	-9	-9	-10	-11	-12	-12	-12	1	-1	-62	0	0	-1	0	-23	-27	-27	0	-1	-1	1	-1	0	0	0	0	0	0	0	0	0	0	1	0	-1	0	0	1	-1	-488	0	1	-1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5,810	581	-2,108	402	-3,014	288	-2,698	913	-1,991	-2,164	3,071	4,495	-2,817	5,382	-6,667	1,442	-3,270	4,243	-1,462	6,665	-6,022	-463	1,559	482	1,332	-3,105	-2,583	-1,221	-2,869	-2,502	-1,272	-1,657	-1,725	-2,840	-2,813	-2,334	3,000	5,463	-2,064	-392	-1,863	-1,190	-2,353	811	-5,584	-1,690	-1,884	-1,164	-2,184	-888	-2,284	-1,188	-3,784	4,551	-784	-1,182	-2,454	2,080	-6,711	-95	-1,237	146
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	1	0	-1	0	1	-1	0	0	1	1	-1	0	-2	0	0	1,178	-1	1	-1	0	0	2	-2	1	-1	0	1	-1	1	0	0	-2	0	457	0	0	0	2	-1	0	-2	2	-1	-1	-1	1	-1	0	0	0	0	0	-1	1	-1	0	487	-487	-2	1
Netto Kasstroomverandering Numbers are in millions	971	126	-133	143	-66	-10	-153	318	-109	77	-395	479	-3	-2,612	2,092	368	-1,884	2,980	-454	322	598	75	-255	165	-40	-372	115	324	-390	-737	242	216	-439	-1,091	-492	1,427	-169	394	-818	364	552	534	-790	337	613	-34	-185	278	-139	-151	-221	53	-1,706	-605	571	63	-461	-592	63	55	-5,331	1,432
Kaspositie aan het Einde van de Periode Numbers are in millions	4,935	3,964	3,838	3,971	3,828	3,894	3,904	4,057	3,739	3,848	3,771	4,166	3,687	3,690	6,302	4,210	3,842	5,726	2,746	3,200	2,878	2,280	2,205	2,460	2,295	2,335	2,707	2,592	2,268	2,658	3,395	3,153	2,937	3,376	4,467	4,959	3,532	3,701	3,307	4,125	3,761	3,209	2,675	3,465	3,128	2,515	2,549	2,734	2,456	2,595	2,746	2,967	2,914	4,620	5,225	4,654	4,591	5,052	5,644	5,581	5,526	10,857

Aeon Hokkaido Corporation

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TSE:7512.T