Marubun Corporation (7537.T) - Kasstroomoverzicht per kwartaal

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7537.T
Financiële Gegevens

1085 (JPY) • At close November 5, 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	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	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,713	429	95	2,168	2,176	-97	1,511	5,239	1,385	-251	790	937	1,095	1,026	-273	-2,166	383	-481	790	-94	-9	99	870	1,488	693	-70	1,516	1,292	469	635	2,526	273	588	-800	953	915	1,255	176	2,278	1,127	268	290	1,917	830	892	247	1,721	177	394	-400	1,120	897	849	-459	577	560	580	-229	975	409	194	-616	-657	-1,468
Afschrijvingen & Amortisatie Numbers are in millions	107	88	111	109	129	159	168	164	181	180	158	182	183	180	196	191	186	189	181	176	175	185	201	174	157	127	133	130	128	127	137	125	123	121	88	84	86	85	111	91	86	89	104	99	100	100	110	138	133	123	112	140	85	167	157	171	155	155	204	219	199	195	210	214
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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	3,827	4,051	1,836	21,315	-4,705	-7,301	-3,412	-6,289	-2,507	-21,072	6,647	-4,803	-9,527	-4,555	-323	6,268	2,680	6,665	-29,718	14,964	7,006	7,009	-7,537	1,313	5,641	-2,350	-2,147	5,090	-12,122	-2,778	3,686	-4,860	-23	-6,250	-7,271	6,914	-4,923	2,183	-5,827	-3,700	3,355	5,713	-1,066	2,436	-2,366	4,244	-297	-977	4,319	4,278	9,399	-4,761	-3,085	183	2,762	-5,420	-7,856	371	6,684	-1,696	234	1,898	14,331	-712
Vorderingen Numbers are in millions	9,177	3,483	-10,903	40,435	-881	-2,439	5,022	-9,042	-4,053	-402	-3,516	2,144	-5,252	-5,431	1,165	-1,811	-2,195	6,810	-5,672	-258	-877	4,192	3,751	9,561	-5,133	-2	11,780	5,786	-14,555	1,315	960	-4,547	-11,428	8,043	-665	10,819	-6,017	6,510	-1,326	-3,949	-8,161	12,224	-1,752	-5,514	-6,353	3,174	2,521	2,837	961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	26	3,420	1,669	1,247	315	180	-5,952	-4,457	-6,525	-6,837	-1,156	-2,760	-1,122	475	-3,770	4,984	2,868	2,317	1,490	-8,450	8,708	680	-7,537	1,828	5,520	1,175	-10,574	-1,008	-2,923	-1,077	-1,461	-3,974	6,354	-2,844	3,335	3,423	3,119	-5,810	-5,426	-80	-3,251	-2,872	4,112	5,123	-3,114	2,968	3,697	-4,565	-411	-976	8,385	5,288	821	-2,677	-3,865	-8,256	2,841	-4,587	1,885	1,514	3,214	1,642	6,468	692
Crediteuren Numbers are in millions	1,660	-6,477	5,276	-3,055	2,954	-5,515	7,630	-3,181	2,146	-683	3,164	-1,800	2,853	-13,980	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7,036	-2,852	5,794	-17,312	-7,093	473	-10,112	10,391	5,925	-13,150	11,319	-4,187	-3,153	-5,030	3,447	1,284	-188	4,348	-31,208	23,414	-1,702	6,329	785	-515	121	-3,525	8,427	6,098	-9,199	-1,701	5,147	-886	-6,377	-3,406	-10,606	3,491	-8,042	7,993	-401	-3,620	6,606	8,585	-5,178	-2,687	748	1,276	-3,994	3,588	4,730	5,254	1,014	-10,049	-3,906	2,860	6,627	2,836	-10,697	4,958	4,799	-3,210	-2,980	256	7,863	-1,404
Overige Niet-Contante Posten Numbers are in millions	-4,825	-3,913	7,545	-2,310	1,293	4,351	1,405	-4,238	2,488	6,067	2,348	1,303	567	521	827	2,498	-172	-1,463	781	-53	-1,649	-152	277	-559	-537	2,104	-1,061	100	-419	1,288	-2,380	1,104	-699	435	-780	-775	-366	172	-18	83	-893	-798	491	-926	-396	-707	-345	-604	-1,127	658	841	191	-639	-204	804	-900	536	785	-862	-672	-734	2,557	515	227
Kasstroom uit Operationele Activiteiten Numbers are in millions	822	655	5,407	21,282	-1,107	-2,888	-328	-5,124	1,547	-15,076	9,943	-2,381	-7,682	-2,828	427	6,791	3,077	4,910	-27,966	14,993	5,523	7,141	-6,189	2,416	5,954	-189	-1,559	6,612	-11,944	-728	3,969	-3,358	-11	-6,494	-7,010	7,138	-3,948	2,616	-3,456	-2,399	2,816	5,294	1,446	2,439	-1,770	3,884	1,189	-1,266	3,719	4,659	11,472	-3,533	-2,790	-313	4,300	-5,589	-6,585	1,082	7,001	-1,740	-107	4,034	14,399	-1,739
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-670	-137	-197	-500	-178	-304	-46	-63	-26	-132	-181	-178	-103	-277	-65	-108	-113	-261	-162	-177	-229	-99	-133	-213	-237	-276	-158	-267	-254	-250	-632	-247	-78	-60	-97	-61	-28	-72	-154	-44	-34	-49	-53	-88	-72	-82	-105	-205	-50	-88	-69	-49	-78	-29	-75	-49	-35	-54	-29	-67	-68	-50	-215	-122
Netto Overnames Numbers are in millions	0	142	0	1	-83	-125	-30	-20	-2	-113	66	54	-91	285	-2	-18	-36	-64	-19	-92	0	0	3,288	0	0	0	0	0	0	0	0	0	153	-439	207	30	286	-9	-131	0	-12	-7	-27	0	0	-37	-32	-110	-20	-17	43	-12	-5,794	-7	-8	-15	-8	-21	-4	-4	-25	-11	-116	63
Aankoop van Beleggingen Numbers are in millions	-55	-208	-343	-166	-228	-137	-303	-98	-151	-86	-261	-109	-453	-310	-471	-32	-123	-78	-43	-161	-324	-6	-604	-8	-242	-13	-41	-20	-39	-88	324	-327	147	-664	-579	27	-40	-624	-5	-6	-7	-5	-5	-5	-7	-5	-222	-5	-148	-4	-37	-22	-19	-4	-6	-45	-6	-51	-64	-4	-6	-4	-5	-5
Verkoop/verval van Beleggingen Numbers are in millions	126	317	332	115	147	85	277	145	113	53	339	91	500	310	38	36	145	157	138	147	0	0	259	0	0	0	0	0	0	0	0	0	0	0	24	389	1,332	152	7	53	28	32	1	0	0	86	74	235	44	54	44	43	129	48	58	43	45	40	41	269	46	82	63	56
Overige Investeringsactiviteiten Numbers are in millions	6	160	6	-6	87	69	37	46	-41	114	183	58	-78	13	14	79	43	69	54	102	327	-38	88	-222	-2,209	27	-16	95	95	-21	-399	26	58	-10	15	-22	-473	36	108	-18	38	-37	-1	110	63	-40	-14	70	-6	143	43	276	-251	-79	83	618	18	45	37	1,019	-195	-390	94	-62
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,414	23	-201	-556	-255	-412	-65	10	-107	-164	146	21	-43	21	-486	-43	-84	-177	-32	-181	-226	-143	2,898	-443	-2,688	-262	-215	-192	-198	-359	-707	-548	127	-734	-430	363	1,077	-517	-175	-15	13	-66	-85	17	-16	-78	-299	-15	-180	88	24	236	-6,013	-71	52	552	14	-41	-19	1,213	-248	-373	-179	-70
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,203	-3,235	-5,647	-16,334	-13	-12	-13	-12	-13	-12	-13	-12	-13	-12	-1,013	-12	-13	-12	-7,513	-12	-13	-12	-12	-13	-210	-28	-28	-28	-28	-28	-28	-29	-30	-28	-1,001	-5	-30	-35	-10,010	-10	-5,009	-14	-10	-39	-50	-19	-1,533	-8	-33	-8	-20,033	-314	-885	-1,248	-5,194	-6,027	-10,110	-1,186	-8,851	-6,192	-124	-2,413	-22,571	-1,250
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	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	0	0
Uitgekeerde Dividenden Numbers are in millions	-22	-684	-5	-651	-76	-1,489	-3	-520	-21	-499	-1	-260	-9	-199	-1	-209	-21	-500	-1	-261	-20	-502	-2	-260	-19	-503	-1	-261	-15	-376	-1	-260	-19	-451	-2	-312	-15	-324	-10	-173	-21	-318	-2	-155	-23	-211	-2	-155	-19	-163	-15	-116	-16	-140	-1	-130	-12	-118	-2	0	0	0	-23	-186
Overige Financieringsactiviteiten Numbers are in millions	-23	-3,271	-472	-19	4,492	176	5,583	2,367	-3,346	10,560	-8,513	2,117	4,065	3,241	-454	-3,157	158	-2,954	35,676	-18,387	-4,233	466	5,531	-1,776	-5,695	4,230	4,204	-10,076	14,533	2,478	-3,443	4,900	-522	6,193	1,151	189	-3,731	-2,609	12,917	-1,140	1,711	563	-4,653	-318	-2,777	2,875	3,904	-1,239	-1,077	-8,928	14,172	6,318	5,062	-34	5,058	7,829	6,915	1,243	8,769	6,260	-3,637	967	20,927	2,861
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,158	-3,955	-6,124	-17,004	4,403	-1,325	5,567	1,835	-3,380	10,049	-8,527	1,845	4,043	3,030	-1,468	-3,378	124	-3,466	28,162	-18,660	-4,266	-48	5,517	-2,049	-5,924	3,699	4,175	-10,365	14,490	2,074	-3,472	4,611	-571	5,714	148	-128	-3,776	-2,968	2,897	-1,323	-3,319	231	-4,665	-512	-2,850	2,645	2,369	-1,402	-1,129	-9,099	-5,876	5,888	4,161	-1,422	-137	1,672	-3,207	-61	-84	68	-3,761	-1,446	-1,667	1,425
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	520	240	-340	812	436	-288	104	744	642	420	111	-82	381	264	-250	-75	-365	185	-16	-74	37	-94	52	20	-3	-228	-1	56	-75	200	893	-523	-580	-261	-191	-122	200	159	1,319	758	-198	-23	583	76	474	685	244	-187	112	323	-56	-142	-44	-145	-107	-439	111	40	-102	-59	119	-187	-263
Netto Kasstroomverandering Numbers are in millions	244	-2,757	-679	3,383	3,854	-4,190	4,885	-3,176	-1,195	-4,549	1,984	-405	-3,765	605	-1,263	3,121	3,042	901	350	-3,864	956	6,987	2,131	-24	-2,637	2,859	2,174	-3,948	2,405	868	-10	1,597	-978	-2,095	-7,555	7,183	-6,769	-669	-575	-2,418	269	5,260	-3,327	2,529	-4,562	6,926	3,944	-2,439	2,222	-4,240	5,945	2,535	-4,783	-1,852	4,247	-3,472	-10,219	1,091	6,938	-561	-4,174	2,333	12,363	-646
Kaspositie aan het Einde van de Periode Numbers are in millions	21,333	20,270	23,027	23,706	20,322	16,468	20,658	15,773	18,949	20,144	24,693	22,709	23,114	26,879	26,274	27,537	24,416	21,374	20,473	20,123	23,987	23,031	16,044	13,913	13,937	16,574	13,715	11,541	15,489	13,084	12,216	12,226	10,629	11,607	13,702	21,257	14,074	20,843	21,512	22,087	24,505	24,236	18,976	22,303	19,774	24,336	17,410	13,466	15,905	13,683	17,923	11,978	9,443	14,226	16,078	11,831	15,303	25,522	24,607	17,669	18,230	22,404	20,071	7,708

Marubun Corporation

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TSE:7537.T