Star Micronics Co., Ltd. (7718.T) - Kasstroomoverzicht per kwartaal

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7718.T
Financiële Gegevens

1973 (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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-42	626	1,110	1,827	2,064	3,174	3,726	2,363	2,382	1,827	1,454	2,172	1,123	991	1,124	538	191	-122	689	958	1,306	1,100	2,647	1,453	843	837	1,018	1,103	407	653	996	868	1,059	797	1,186	1,394	1,460	655	347	569	113	114	132	231	1,413	523	836.81	848.04	941.748	602.02	1,206.854	50.456	-20.284	-876.796	-3,503.368	-769.244	-912.75	-1,464.282
Afschrijvingen & Amortisatie 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	439.047	420.288	385.632	361.8	435.691	437.251	450.091	439.057	743.358	771.293	703.277	666.314
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
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
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	-1,052.961	1,015.736	-927.935	-458.589	-775.936	667.176	273.186	1,430.409	1,847.847	1,449.081	1,751.24	2,090.426
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	-342	-57	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	-115.796	-805.946	-535.849	-824.454	692.985	-1,132.092	-658.741	-114.947	2,241.511	1,654.472	1,271.362	1,452.193
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
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	-937.165	1,821.682	-392.086	365.865	-1,468.921	1,799.268	931.927	1,545.356	-393.664	-205.391	479.878	638.233
Overige Niet-Contante Posten Numbers are in millions	42	-626	-1,110	-1,827	-2,064	-3,174	-3,726	-2,363	-2,382	-1,827	-1,454	-2,172	-1,123	-991	-1,124	-538	-191	122	-689	-958	-1,306	-1,100	-2,647	-1,453	-843	-837	-1,018	-1,103	-407	-653	-996	-868	-1,059	-797	-1,186	-1,394	-1,460	-655	-347	-569	-113	-114	-132	-231	-1,413	-523	1,414.903	-1,106.757	1,130.229	-383.539	93.432	-214.757	-1,215.529	1,140.121	2,716.404	-21.53	-680.295	-618.811
Kasstroom uit Operationele Activiteiten 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	1,637.799	1,177.307	1,529.674	121.692	960.041	940.126	-512.536	2,132.791	1,804.241	1,429.6	861.472	673.647
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	-362.404	-223.569	-539.738	-141.24	-247.533	-153.045	-256.744	-323.609	-365.535	-577.492	-318.493	-402.48
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	3.17	0	0	38.666	94.258	9.826	0	0	26.595	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	-100.899	-0.898	-102.295	-100.899	-0.899	-0.898	-2.027	-0.901	-0.899	-0.9	-2.479	-0.9
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	397.434	0	0	100	-0.147	-0.376	0	0	100	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	-40.548	281.657	661.905	-263.475	-266.564	-246.145	-79.615	-33.407	-109.913	-74.852	257.252	302.582
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	-103.247	57.19	19.872	-366.948	-420.885	-400.464	-338.386	-357.917	-376.347	-653.244	-63.72	-100.798
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	-3.607	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	3.006	0.091	0	10.637	0	0	0	0.084
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	-0.116	-759.42	0	0	-1.18	-837.741	-0.238	-0.338	-0.227	-2,781.215	-0.227	-0.173
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	-74.476	-488.714	-65.729	-411.59	-58.224	-456.693	-71.166	-388.325	-29.725	-488.303	-117.637	-559.158
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	-4.264	-4.266	-279.806	-3.945	-3.419	-3.156	-2.706	-3.608	-0.001	0	0.001	-0.001
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	-78.856	-1,252.4	-345.535	-415.535	-59.817	-1,297.499	-74.11	-381.634	-29.953	-3,269.518	-117.863	-559.248
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	-118.911	-772.432	42.082	386.893	-254.166	-113.791	-1,404.456	427.173	-158.908	-455.172	418.411	359.268
Netto Kasstroomverandering 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	1,336.784	-790.336	1,246.094	-273.899	225.174	-871.627	-2,329.49	1,820.412	1,239.034	-2,948.334	1,098.3	372.869
Kaspositie aan het Einde van de Periode 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	14,735.776	13,398.992	14,189.328	12,943.234	13,217.133	12,991.959	13,863.586	16,193.076	14,372.664	13,133.63	16,081.964	14,983.664

Star Micronics Co., Ltd.

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TSE:7718.T