Kohnan Shoji Co., Ltd. (7516.T) - Kasstroomoverzicht per kwartaal

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7516.T
Financiële Gegevens

3580 (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	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	4,764	1,180	2,621	4,730	5,523	2,211	2,502	3,548	4,974	1,869	3,604	4,300	5,817	3,208	2,751	5,636	7,054	2,531	2,878	2,271	4,150	2,019	3,690	2,382	2,763	1,810	2,197	2,431	3,593	2,445	1,784	486	5,402	1,914	2,679	1,490	4,120	1,188	1,295	2,421	4,833	-5,919	2,439	2,927	3,273	2,163	3,041	3,747	4,863	3,105	2,496	5,472	5,117	2,042	3,379	3,071	3,518	710	2,037	2,683	-753
Afschrijvingen & Amortisatie Numbers are in millions	0	0	4,063	3,952	3,653	3,812	3,662	3,584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,503	2,396	2,315	2,220	2,305	2,267	2,242	2,161	2,304	2,187	2,063	1,994	2,198	2,078	1,986	1,881	1,958	1,853	1,788	1,751	1,957	1,788	1,615	1,474	1,610	1,507	1,446	1,385	1,521	1,452	1,369	1,308
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
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
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	-345	-173	3,304	1,395	1,805	-1,080	168	3,725	-1,254	-3,954	-1,642	2,530	7,379	-892	-1,148	188	-1,119	-1,024	-295	-1,167	-2,041	-4,676	-2,912	-578	-2,197	-3,054	776	1,776	-1,374	-2,947	-3,781	6,368
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	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	4,458	-2,525	5,759	-1,910	5,020	-3,297	4,680	-1,043	4,375	-5,976	1,459	-4,995	5,849	-2,890	1,401	-6,657	3,955	-2,355	2,930	-5,869	3,398	-4,958	-1,259	-5,767	1,622	-3,771	2,486	-1,861	3,953	-3,566	671	557
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	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	-4,803	2,352	-2,455	3,305	-3,215	2,217	-4,512	4,768	-5,629	2,022	-3,101	7,525	1,530	1,998	-2,549	6,845	-5,074	1,331	-3,225	4,702	-5,439	282	-1,653	5,189	-3,819	717	-1,710	3,637	-5,327	619	-4,452	5,811
Overige Niet-Contante Posten Numbers are in millions	-4,764	-1,180	-2,621	-4,730	-5,523	-2,211	-2,502	-3,548	-4,974	-1,869	-3,604	-4,300	-5,817	-3,208	-2,751	-5,636	-7,054	-2,531	-2,878	-2,271	-4,150	-2,019	-3,690	-2,382	-2,763	-1,810	-2,197	-2,431	-3,593	-512	-93	2,805	-3,382	663	307	817	-991	1,223	-893	-1,705	394	1,050	-2,602	354	-2,973	61	-1,836	-618	-4,258	64	-1,137	-1,313	-4,003	554	290	216	-1,236	1,904	1,074	-1,072	-1,826
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	8,126	7,904	7,306	7,624	7,324	7,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,091	3,914	8,910	5,635	6,687	4,173	4,717	9,015	3,461	-1,365	1,137	9,751	4,708	1,023	4,119	2,369	3,063	2,034	4,622	1,189	3,085	-1,529	2,862	2,010	2,009	2,122	5,509	5,443	2,761	1,616	-801	5,097
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	-3,454	-3,879	-2,726	-2,351	-2,355	-2,179	-2,087	-2,599	-2,711	-1,501	-2,004	-4,538	-3,542	-5,300	-4,476	-4,387	-3,356	-2,569	-2,797	-2,514	-2,975	-3,642	-4,643	-2,170	-1,952	-1,208	-2,121	-1,697	-2,139	-810	-2,261	-1,518
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	-1,863	0	0	0	0	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
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	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	-202	430	-332	-835	-471	-64	-348	1,328	491	-393	-54	-591	-157	221	-175	-880	-706	-1,122	-294	-850	-605	-782	-962	-818	-234	-197	-516	-432	-411	-727	-441	-966
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	-3,601	-3,436	-2,763	-4,545	-2,433	-2,049	-1,866	-926	-2,220	-1,894	-2,058	-5,129	-3,699	-5,079	-4,651	-5,267	-4,062	-3,691	-3,091	-3,364	-3,580	-4,424	-5,605	-2,988	-2,186	-1,405	-2,637	-2,129	-2,550	-1,537	-2,702	-2,484
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	-8,938	-6,178	-7,219	-12,824	-7,296	-13,666	-13,658	-25,977	-27,020	-42,737	-32,499	-30,857	-37,046	-37,519	-22,812	-16,480	-27,024	-25,939	-26,725	-29,430	-30,061	-15,770	-7,939	-8,772	-6,933	-7,639	-10,990	-18,920	-13,220	-15,777	-12,478	-37,405
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
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
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	-13	-750	-46	-613	-12	-648	-58	-601	-13	-541	-73	-480	-71	-483	-87	-465	-21	-532	-52	-432	-14	-446	-46	-293	-14	-326	-39	-239	-39	-239	-48	-291
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	6,778	5,694	123	12,630	5,696	13,699	8,109	20,615	25,700	46,156	32,694	28,644	35,809	42,386	24,385	19,903	27,986	28,009	25,016	33,029	30,094	18,592	12,167	9,175	8,195	3,519	12,290	15,499	14,715	15,973	13,755	36,000
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	-2,173	-1,234	-7,142	-807	-1,612	-615	-5,607	-5,963	-1,333	2,878	122	-2,693	-1,308	4,384	1,486	2,958	941	1,538	-1,761	3,167	19	2,376	4,182	110	1,248	-4,446	1,261	-3,660	1,456	-43	1,229	-1,696
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	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	-965	-6,401	8,778	76	-159	-906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,290	-756	-996	284	2,641	1,509	-2,757	2,126	-93	-380	-799	1,929	-300	329	953	61	-59	-119	-228	991	-475	-3,578	1,440	-868	1,071	-3,729	4,133	-347	1,668	38	-2,274	916
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	10,612	11,577	17,978	9,200	9,124	9,283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,741	7,031	7,787	8,783	8,499	5,858	4,349	7,106	4,980	5,073	5,453	6,252	4,323	4,623	4,294	3,341	3,280	3,339	3,458	3,686	2,695	3,170	6,748	5,308	6,176	5,105	8,834	4,701	5,048	3,380	3,342	5,616

Kohnan Shoji Co., Ltd.

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