Marche Corporation (7524.T) - Kasstroomoverzicht per kwartaal

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7524.T
Financiële Gegevens

191 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 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	74.057	-8.905	4.889	-130.569	-134.621	-236.956	20.204	111.707	132.43	-50.322	-655.699	-416.583	-9.618	-38.993	-167.119	111.076
Afschrijvingen & Amortisatie Numbers are in millions	17.965	16.691	14.98	24.847	24.018	22.299	89.414	80.979	78.937	57.09	101.145	139.782	138.947	136.008	175.696	168.236
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-264.677	282.142	69.193	-6.383	-285.877	636.136	-133.753	32.81	-440.804	406.245
Vorderingen Numbers are in millions	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	29.235	-21.661	-6.93	22.485	42.527	-41.448	16.247	25.895	0.925	-22.536
Crediteuren Numbers are in millions	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	-293.912	303.803	76.123	-28.868	-328.404	677.584	-150	6.915	-441.729	428.781
Overige Niet-Contante Posten Numbers are in millions	-56.092	25.596	10.091	155.416	158.639	259.255	-7.195	419.911	-3.959	61.915	373.237	412.679	44.891	56.574	-59.764	-22.083
Kasstroom uit Operationele Activiteiten Numbers are in millions	35.93	33.382	29.96	49.694	48.036	44.598	-162.254	894.739	276.601	62.3	-467.194	772.014	40.467	186.399	-491.991	663.474
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-29.775	-410.122	-206.607	-179.697	17.794	-82.283	-55.806	-35.876	-315.363	-428.947
Netto Overnames Numbers are in millions	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.803	23.768
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-11.62	51.586	6.009	259.151	413.725	89.236	662.259	74.126	-634.38	-16.803
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-41.395	-358.536	-200.598	79.454	431.519	6.953	606.453	38.25	-927.94	-421.982
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-164.26	-128.15	-146.205	-146.205	-164.26	-128.15	-146.205	-153.855	-128.911	-74.977
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-67.984	-0.369	-51.276	-0.689	-51.223	-1.086	-101.671	-1.177	-101.691
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-0.03	0.71	-0.337	-248.665	-0.038	-0.127	-0.616	1,999.926	8.673
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-164.26	-196.164	-145.864	-197.818	-413.614	-179.411	-145.246	-256.142	1,872.192	-167.995
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.128	-0.074	0.076	-0.245	-0.083	0.016	-0.052	0.057	-0.764	0.514
Netto Kasstroomverandering Numbers are in millions	11.008	357.005	647.32	-950.331	120.889	-114.192	-367.781	339.966	-69.786	-56.31	-449.372	599.572	501.622	-31.435	451.498	74.012
Kaspositie aan het Einde van de Periode Numbers are in millions	2,529.525	2,518.517	2,161.512	1,514.192	2,464.523	2,343.634	2,250.602	2,618.383	2,278.417	2,348.203	2,404.513	2,853.885	2,254.313	1,752.691	1,784.126	1,332.628

Marche Corporation

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TSE:7524.T