Nishimatsuya Chain Co., Ltd. (7545.T) - Kasstroomoverzicht per kwartaal

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7545.T
Financiële Gegevens

2539 (JPY) • At close September 19, 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	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	3,450	631	2,809	1,550	3,212	548	2,442	1,139	3,511	1,038	2,947	1,297	3,216	763	3,025	2,040	2,448	-730	417	-304	1,694	-918	1,037	-144	2,206	124	2,258	529	1,850	73	2,405	723	1,917	343	1,853	183	1,418	270	1,446	543	996	231	1,473	267	1,020	259	1,647	-372.474	2,322.547	995.819	1,456.527	913.994	3,430.539	1,627.987	2,421.358	1,799.019	3,755.252	1,427.575	2,395.189
Afschrijvingen & Amortisatie Numbers are in millions	0	0	338	338	323	346	343	343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	269.211	256.92	243.245	236.859	257.787	224.31	201.964	192.049	254.862	183.468	174.846	165.988
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-368.415	-333.8	-2,689.89	1,000.428	-3,748.639	891.324	732.02	-867.194	-1,341.457	354.037	-1,110.363	-282.58
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,777.701	-1,840.709	-877.539	-1,198.489	137.074	-648.94	-644.737	448.482	415.643	-1,189.56	603.578	-222.895
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,146.116	1,506.909	-1,812.351	2,198.917	-3,885.713	1,540.264	1,376.757	-1,315.676	-1,757.1	1,543.597	-1,713.941	-59.685
Overige Niet-Contante Posten Numbers are in millions	-3,450	-631	-2,809	-1,550	-3,212	-548	-2,442	-1,139	-3,511	-1,038	-2,947	-1,297	-3,216	-763	-3,025	-2,040	-2,448	730	-417	304	-1,694	918	-1,037	144	-2,206	-124	-2,258	-529	-1,850	-73	-2,405	-723	-1,917	-343	-1,853	-183	-1,418	-270	-1,446	-543	-996	-231	-1,473	-267	-1,020	-259	-1,647	-945.975	-456.548	-428.154	-715.076	-1,003.837	-1,517.089	156.185	-2,293.545	-488.534	-953.633	-107.558	-2,314.506
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	676	676	646	692	686	686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,417.653	1,789.119	-1,878.98	1,978.738	-3,580.695	3,029.084	2,718.156	-547.332	223.89	3,339.124	384.5	-35.909
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-152.947	-127.894	-304.799	-728.644	-322.241	-465.557	-175.336	-160.74	-226.949	-219.655	-104.59	-211.07
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	0	0	0	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
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	183.874	137.408	204.453	59.929	-263.337	7.67	107.118	-35.399	100.619	-110.471	-146.057	14.231
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.927	9.514	-100.346	-668.715	-585.578	-457.887	-68.218	-196.139	-126.33	-330.126	-250.647	-196.839
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.858	0	0	0	0
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	0.033	0	0	0	7.297	50.585	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	-299.929	-0.066	-0.102	-0.011	-300.01	-199.967	-500.01	0	-300.093
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-604.701	0	-676.079	0	-608.473	0	-678.188	0	-548.81	0	-620.949
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.509	-51.65	-56.482	-46.629	-38.89	-36.299	-32.859	-64.874	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.403	-658.21	-51.617	-1,032.49	-46.695	-647.465	-29.013	-960.472	-264.841	-1,048.82	0.01	-921.042
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	0	0	2,242	137	3,633	-4,225	-340	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,441.128	1,140.423	-2,030.945	277.534	-4,212.967	1,923.731	2,620.927	-1,703.945	-167.28	1,960.178	133.863	-1,153.791
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	63,760	61,518	61,381	57,748	61,973	62,313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,511.604	22,952.732	21,812.309	23,843.254	23,565.72	27,778.687	25,854.956	23,234.029	24,937.974	25,105.254	23,145.076	23,011.213

Nishimatsuya Chain Co., Ltd.

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