Daitron Co., Ltd. (7609.T) - Kasstroomoverzicht per kwartaal

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7609.T
Financiële Gegevens

2820 (JPY) • At close November 8, 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	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	1,115	769	798	860	923	1,433	936	1,125	997	1,179	831	562	1,008	552	563	240	251	556	851	514	459	347	519	572	454	729	441	456	543	427	294	347	315	261	404	67	269	391	289	181	62	109	-69	-8	-38	38	-60	88	-15.213	15.563	292.275	589.88	170.372	417.483	333.018	179.309	-305.688	-822.002	-588.959	-428.93
Afschrijvingen & Amortisatie Numbers are in millions	0	0	117.118	95.006	92.18	86.757	86.116	81.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.046	87.261	84.759	85.134	108.562	104.801	101.396	99.607	121.827	118.635	107.74	89.289
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
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
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	0	922.708	-292.312	1,602.958	-1,494.006	263.956	-117.516	480.288	-63.621	-150.921	425.059	663.457	599.719
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
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	0	257.815	-498.506	-287.395	83.905	249.42	-460.913	-201.973	-482.21	83.644	286.577	366.738	197.939
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
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	0	664.893	206.194	1,890.353	-1,577.911	14.536	343.397	682.261	418.589	-234.565	138.482	296.719	401.78
Overige Niet-Contante Posten Numbers are in millions	-1,115	-769	-798	-860	-923	-1,433	-936	-1,125	-997	-1,179	-831	-562	-1,008	-552	-563	-240	-251	-556	-851	-514	-459	-347	-519	-572	-454	-729	-441	-456	-543	-427	-294	-347	-315	-261	-404	-67	-269	-391	-289	-181	-62	-109	69	8	38	-38	60	-88	-28.638	125.315	-427.007	377.923	95.743	-40.93	-284.793	421.118	580.198	-133.387	40.783	37.379
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	234.236	190.012	184.36	173.514	172.232	163.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	968.903	-64.173	1,552.985	-441.069	638.633	363.838	629.909	636.413	245.416	-411.695	223.021	297.457
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	0	-13.333	-43.339	-22.255	-12.486	-16.63	-34.373	-9.172	-13.615	-31.746	-50.906	-33.2	-20.016
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	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	-5.806	-5.794	-4.755	-4.534	-14.991	-4.789	-4.283	-4.144	-4.727	-4.528	-4.367	-4.251
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
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	0	-0.548	2.601	0.506	6.433	19.938	-14.316	7.484	-5.259	2.633	-47.427	-1.133	0.62
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	0	-19.687	-46.532	-26.504	-10.587	-11.683	-30.799	-5.971	-23.018	-33.84	-53.726	-38.7	-23.647
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	-91.437	-61.622	-50.82	-59.897	-39	-39	0	0	-3.25	-22.415	-622.405	-27.405
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	18.603	18.87	14.656	11.869	0	0	0	0	0	0	0	799.922
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	-452.5	452.5	0	450	-0.004	0	0	0	0	0	-0.028	-0.006
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	-0.065	-0.114	0	-108.915	0	0	0	-54.274	0	0	0	-271.375
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	-29.627	-29.31	-609.429	-28.85	-101.041	-201.294	117.443	-145.94	94.122	1,420.149	-48.87	781.373
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	0	-555.026	380.324	-645.593	264.207	-140.045	-240.294	117.443	-200.214	90.872	1,397.734	-671.303	482.587
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	16.68	-42.584	-12.137	16.677	-15.011	-17.062	-34.657	14.307	13.162	-17.256	4.168	8.785
Netto Kasstroomverandering Numbers are in millions	0	0	2,187.816	-1,099.883	-632.327	-2,093.971	423.224	-899.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	410.868	227.035	868.752	-170.773	471.894	75.682	706.724	427.487	315.61	915.058	-482.816	744.382
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	11,244.631	9,056.815	10,156.698	10,789.025	12,882.996	12,459.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,294.92	6,884.052	6,657.017	5,788.265	5,959.038	5,487.144	5,411.462	4,704.738	4,277.251	3,961.641	3,046.583	3,529.399

Daitron Co., Ltd.

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