United Arrows Ltd. (7606.T) - Kasstroomoverzicht per kwartaal

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7606.T
Financiële Gegevens

2105 (JPY) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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	-781	3,165	135	1,763	623	4,073	-616	2,731	116	4,837	-442	2,037	-461	4,901	-1,915	-766	-4,515	3,593	-1,647	-4,950	-1,639	4,353	420	3,087	1,457	6,480	219	2,567	-300	6,711	52	2,198	259	6,329	-529	1,995	914	6,067	664	2,805	1,203	6,001	472	2,819	2,611	6,505	712	3,446	726	6,627	701	3,573	-701	6,107	1,074	2,884	-574	5,142	305	1,055	-1,553	3,853	143	1,406	-890	3,305
Afschrijvingen & Amortisatie Numbers are in millions	698	684	478	687	563	321	350	309	314	309	311	314	346	334	376	388	497	514	532	524	582	590	582	596	611	607	557	551	547	520	520	519	560	529	508	491	526	492	485	474	509	499	497	464	497	481	472	449	457	448	430	421	448	443	419	411	441	428	496	481	480	465	448	436	502	482
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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	2,401	-1,400	-4,944	5	3,462	-4,220	2,454	-3,122	5,605	-3,771	556	-165	5,421	-3,482	-108	69	4,683	-1,626	2,703	-6,953	4,032	-4,586	-93	-2,058	5,073	-4,912	1,270	-3,091	6,831	-3,582	1,879	-457	6,055	-5,791	-538	-2,270	4,969	-5,151	745	487	4,486	-6,497	-120	-489	3,213	-5,604	461	-2,499	4,059	-5,251	-473	-1,489	4,003	-2,133	152	-1,241	3,779	-2,145	876	-1,026	3,153	-1,493	988	-892	1,543	-2,269
Vorderingen Numbers are in millions	1,606	-4,365	1,065	338	1,652	-3,778	535	651	2,790	-4,077	-128	590	3,913	-5,081	201	878	2,518	-4,010	1,629	-1,034	5,543	-4,452	993	174	3,361	-4,703	542	390	3,419	-4,385	-174	-317	3,430	-4,210	598	472	3,791	-4,582	-23	771	2,634	-4,525	423	1,645	1,882	-4,623	1,414	378	1,816	-3,929	436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	927	1,588	-5,432	-124	1,163	1,883	-4,342	266	2,777	-129	-4,147	1,407	2,832	-281	-2,412	-771	4,739	-106	1,686	-3,263	3,953	-3,199	-1,655	-2,059	4,612	-2,186	-919	-1,695	4,509	-1,162	-540	-1,397	4,477	-2,061	-1,142	-3,518	3,859	-2,186	-795	-1,369	4,832	-3,064	-2,696	-2,174	3,785	-2,702	-2,176	-1,758	3,217	-1,859	-1,854	-1,231	1,986	-335	-1,433	-104	2,386	-87	-969	-294	2,167	237	-971	345	988	-502
Crediteuren Numbers are in millions	-1,104	0	0	-1,007	34	-2,938	5,144	-1,272	-1,267	-741	4,493	-1,615	-1,546	440	2,479	-150	-2,251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	972	1,377	-577	798	613	613	1,117	-2,767	1,305	1,176	338	-1,572	2,589	-3,201	2,304	840	-56	-1,520	1,017	-3,690	79	-1,387	1,562	1	461	-2,726	2,189	-1,396	2,322	-2,420	2,419	940	1,578	-3,730	604	1,248	1,110	-2,965	1,540	1,856	-346	-3,433	2,576	1,685	-572	-2,902	2,637	-741	842	-3,392	1,381	-258	2,017	-1,798	1,585	-1,137	1,393	-2,058	1,845	-732	986	-1,730	1,959	-1,237	555	-1,767
Overige Niet-Contante Posten Numbers are in millions	428	-1,406	5,491	-307	-941	-425	14	-958	396	-79	151	-231	883	-124	1,032	-3	2,203	-467	631	1	842	-208	44	-1,034	-544	-833	-246	-626	-34	-1,232	448	-682	520	-1,651	332	-1,931	744	-1,511	148	-1,169	621	-2,359	82	-3,458	206	-2,113	164	-2,173	246	-1,266	1,259	-5,230	2,300	-1,498	679	-1,266	878	-2,174	592	-1,631	2,145	-1,514	546	-678	1,220	-2,104
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,746	1,043	1,160	2,148	5,430	-251	2,202	-1,040	6,431	1,296	576	1,955	6,189	1,629	-615	-312	2,868	2,014	2,219	-11,378	3,817	149	953	591	6,597	1,342	1,800	-599	7,044	2,417	2,899	1,578	7,394	-584	-227	-1,715	7,153	-103	2,042	2,597	6,819	-2,356	931	-664	6,527	-731	1,809	-777	5,488	558	1,917	-2,725	6,050	2,919	2,324	788	4,524	1,251	2,269	-1,121	4,225	1,311	2,125	272	2,375	-586
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,570	-1,021	-467	-444	-897	-803	-700	-743	-342	-237	-330	-251	-25	-303	-357	-428	-473	-360	-373	-1,277	-299	-1,180	-565	-1,080	-479	-1,075	-768	-2,181	-139	-666	-318	-1,143	-193	-1,472	-389	-1,398	-635	-615	-299	-877	-138	-906	-173	-1,220	-191	-518	-623	-1,042	-470	-1,052	-227	-604	-372	-897	-167	-734	-414	-677	-297	-607	-518	-412	-261	-314	-407	-1,252
Netto Overnames Numbers are in millions	0	-70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37	-68	-66	0	0	0	0	201	-201	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	-70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,932	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-42	-3	-3	-3	0	0	0	0	0	0	0	0	0	0	0	-137	-25	0	-4	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,212	0	0	0	1,212	0	0	0	1,102	0	0	0	991	0	0	0	991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174	52	0	0	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	-495	-1,160	-1,307	-848	-426	29	-253	-75	-223	-49	360	-1,285	857	182	-244	57	-226	-2	-186	-340	-91	-504	-606	-488	-464	-325	-1,260	-317	-75	356	-358	-462	-255	-354	-316	-484	-692	-170	-62	-551	-142	-134	-74	-588	-94	-62	-264	-534	-664	-208	-315	-151	-282	-170	-126	-121	76	-51	-106	-142	34	-312	-89	-165	-188	-205
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-923	-2,251	-1,774	-1,292	-111	-774	-953	-818	537	-286	30	-1,536	832	83	-329	-371	1,001	-3,201	-409	-1,470	-264	-1,423	-744	-1,236	-671	-1,210	-1,707	-2,338	-146	-441	-444	-1,411	-434	-1,727	-543	-1,807	-1,187	-700	-153	-1,311	-267	-1,005	-230	-1,747	-174	-556	-825	-1,517	-1,102	-1,214	-511	-701	-624	-1,029	-268	-790	-322	-693	-332	-722	-603	-661	-302	-426	-557	-1,367
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,030	158	44	2,654	-1,996	266	-228	-344	0	0	0	0	0	-1,375	0	0	0	0	0	14,100	-8,160	5,960	-500	3,400	-7,550	1,550	550	4,050	-7,649	-1,001	-1,681	1,649	-5,151	8,849	549	3,399	-501	2,369	-501	-501	0	5,450	0	3,319	-749	2,050	-749	2,557	-4,585	2,614	-3,085	2,715	-2,823	-732	-1,918	-544	-2,430	10,502	-1,814	2,126	-4,338	752	-1,613	1,048	-1,902	3,225
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	62	15	40	29	19	23	10	22	4	20	20	0	11	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-1	-688	-1,311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,922	-3,095	0	0	0	0	0	-1,418	-4,614	0	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	-31	-441	-69	-983	-34	-438	-70	-925	-28	-314	-30	-311	-19	-181	0	0	-2	-1	-156	-1,572	-469	-569	-145	-2,080	-270	-519	-464	-1,499	-23	-514	-159	-1,513	-62	-544	-151	-1,599	-59	-547	-205	-1,565	-71	-567	-175	-1,319	-68	-572	-141	-1,062	-64	-413	-112	-706	-58	-261	-101	-497	-66	-358	-134	-621	-84	-338	-143	-486	-89	-332
Overige Financieringsactiviteiten Numbers are in millions	1	-1	44	-1	1	1	-4	-2	-2,876	-220	100	-2,300	-6,200	0	-95	-130	-2,300	0	-800	-1	-612	0	300	-1	-98	0	0	-1	189	-110	1	-1	220	-3,095	0	-1	-4,400	10	-1,401	580	-6,664	1	-1,301	-1	-5,699	0	-100	-1	1	-1	1	-1	0	0	-1	1	1	0	0	0	0	0	1	-1	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,060	-284	-25	1,670	-2,029	-172	-990	-2,582	-2,904	-534	70	-2,611	-6,219	-1,556	-95	-130	-2,302	-1	-956	12,527	-8,303	5,391	-345	1,319	-7,378	1,031	86	2,550	-7,483	-1,625	-1,839	135	-7,915	5,210	398	1,799	-4,960	1,832	-2,107	-2,904	-6,735	4,884	-1,476	1,999	-6,516	1,478	-990	1,556	-4,633	2,240	-3,167	2,027	-2,858	-983	-1,998	-1,036	-2,475	-536	-1,948	1,516	-4,422	414	-1,755	561	-1,991	2,893
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-2	-1	3	92	-33	-37	-9	78	-32	-19	-81	-17	-49	-7	-44	-20	-23	2	8	-8	-21	25	-13	24	-7	11	8	3	-14	9	-11	-31	-4	14	4	13	4	0	-1	1	1	0	0	3	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	6,882	0	2,535	3,388	-1,230	223	-4,451	4,142	443	658	-2,274	785	110	-1,047	-859	1,548	-1,212	855	-313	-4,758	4,095	-111	661	-1,429	1,156	191	-379	-583	339	623	291	-987	2,895	-358	-1,719	1,018	1,034	-218	-1,620	-181	1,523	-773	-413	-159	190	-4	-740	-248	1,585	-1,762	-1,399	2,568	907	59	-1,039	1,726	22	-10	-328	-798	1,063	66	408	-173	941
Kaspositie aan het Einde van de Periode Numbers are in millions	6,665	6,882	0	9,028	6,493	3,104	4,334	4,111	8,562	4,420	3,977	3,319	5,593	4,808	4,698	5,745	6,604	5,056	6,268	5,413	5,726	10,484	6,389	6,500	5,839	7,268	6,112	5,921	6,300	6,883	6,544	5,921	5,630	6,617	3,722	4,080	5,799	4,781	3,747	3,965	5,585	5,766	4,243	5,016	5,429	5,588	5,398	5,402	6,142	6,390	4,805	6,567	7,966	5,398	4,491	4,432	5,471	3,745	3,723	3,733	4,061	4,859	3,796	3,730	3,322	3,495

United Arrows Ltd.

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