Furuya Metal Co., Ltd. (7826.T) - Kasstroomoverzicht per kwartaal

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7826.T
Financiële Gegevens

3970 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,567	1,858	1,554	1,431	2,362	2,042	2,060	2,942	2,402	1,941	1,858	2,941	2,918	2,777	611	583	682	748	580	524	271	674	887	877	612	772	516	475	488	925	1,159	1,520	1,156	1,179	1,172	768	441	-6,027	421	858
Afschrijvingen & Amortisatie Numbers are in millions	0	0	358	216	357	198	210	166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162	145	142	129	153	146	144	136	176	169	168	163
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
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
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	273	769	-49	-2,970	-3,960	-2,092	-1,188	-308	-1,335	6,149	-2,564	839
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
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	-2,900	1,346	-1,606	-804	-3,798	-2,865	-318	-278	648	4,190	-1,252	-1,039
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
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	3,173	-577	1,557	-2,166	-162	773	-870	-30	-1,983	1,959	-1,312	1,878
Overige Niet-Contante Posten Numbers are in millions	-2,567	-1,858	-1,554	-1,431	-2,362	-2,042	-2,060	-2,942	-2,402	-1,941	-1,858	-2,941	-2,918	-2,777	-611	-583	-682	-748	-580	-524	-271	-674	-887	-877	-612	-772	-516	-475	1,893	256	-41	-609	185	173	482	98	-206	-405	-24	-731
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	716	432	714	396	420	332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,816	2,095	1,211	-1,930	-2,466	-594	610	694	-924	-114	-1,999	1,129
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	-89	-338	-72	-217	-89	-59	-22	-37	-67	-60	-76	-128
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
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
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	53	0	0	0	344	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	-1	-10	4	-5	-2	-5	0	-3	-349	338	-22	-18
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	-66	-352	-68	-222	-29	-64	-22	-40	-67	278	-98	-146
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	-423	-338	-328	-279	-286	-1,173	-267	-160	-270	-268	-274	-267
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	6,950	2	1	0	3	4	4	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	-158	0	0	2,500	0	0	0	-280	0	0	0	0
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	-116	0	0	0	-58	0	0	0	-58
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	-2,500	-5,014	-336	2,499	2,801	1,700	51	-281	741	-43	2,099	-301
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	-3,081	1,598	-662	2,105	2,515	530	-212	-495	471	-311	1,825	-626
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	2	-1	-1	-3	0	0	0	0	0	9	-9
Netto Kasstroomverandering Numbers are in millions	0	0	10,880	-2	348	-955	532	-668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-332	3,344	479	-48	17	-128	375	160	-521	-148	-261	347
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	13,992	3,112	3,114	2,766	3,721	3,189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,196	4,528	1,184	705	753	736	864	489	329	850	998	1,259

Furuya Metal Co., Ltd.

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