Daiken Corporation (7905.T) - Kasstroomoverzicht per kwartaal

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7905.T
Financiële Gegevens

2999 (JPY) • At close December 20, 2023

Overzicht | Financiële gegevens

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

	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	1,201	451	1,502	2,703	8,748	5,569	3,722	4,185	5,266	5,091	3,724	3,639	2,832	775	1,924	3,183	2,187	1,577	1,728	1,994	1,693	1,886	883	3,039	1,951	2,469	520	2,832	1,614	2,269	519	2,047	821	3,488	-1,883	1,243	1,335	678	106	2,036	1,241	1,234	1,624	-107	746	110	1,017	-118	944	50	105	1,212	463	1,684	1,116	-255	558	-1,340	-1,648	1,578
Afschrijvingen & Amortisatie Numbers are in millions	1,716	1,620	1,648	1,700	1,781	1,873	1,810	1,780	1,843	1,799	1,812	1,798	1,778	1,719	1,815	1,714	1,673	1,192	1,206	1,186	1,157	1,060	973	960	944	926	905	930	862	823	1,089	1,098	1,621	979	1,044	1,108	1,026	990	1,076	1,068	973	948	1,169	1,073	973	975	1,201	1,081	977	1,033	1,458	1,139	1,095	957	1,248	1,094	1,079	996	998	1,057
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	1,785	-1,262	-3,911	862	-3,633	-6,264	-1,252	1,641	-1,912	-1,767	-1,378	-933	2,164	-3,554	3,918	679	-1,925	1,903	2,005	-2,102	-2,979	1,363	-1,103	-1,182	-22	-921	-1,451	-497	1,069	-2,499	1,732	1,111	-4,092	-1,934	3,389	1,289	-1,952	-108	2,710	1,384	-2,063	-1,123	1,117	1,459	-1,912	-2,467	1,182	3,026	-1,708	-249	-2,849	938	-1,238	945	236	1,818	1,549	-4,995	-2,859	3,179
Vorderingen Numbers are in millions	0	443	4,152	-3,651	-3,406	-4,827	5,616	-4,430	-2,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,759	34	883	-2,950	-2,760	-1,645	-2,691	-792	123	-1,290	-1,044	-329	831	-1,100	1,113	-139	-348	-1,473	277	-2,760	470	-1,901	1,011	-1,083	145	-1,384	851	-363	2,281	-1,418	2,071	-822	661	-1,884	6,216	-1,610	1,539	-2,185	2,165	-1,065	1,041	-2,306	1,848	-1,322	1,984	-2,090	172	-2,042	1,121	-1,960	1,620	-2,070	661	-1,152	4,097	-1,301	4,309	-1,972	4,381	-3,903
Crediteuren Numbers are in millions	0	0	-4,152	3,651	3,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26	-1,739	-4,794	3,812	-873	208	-4,177	6,863	42	-477	-334	-604	1,333	-2,454	2,805	818	-1,577	3,376	1,728	658	-3,449	3,264	-2,114	-99	-167	463	-2,302	-134	-1,212	-1,081	-339	1,933	-4,753	-50	-2,827	2,899	-3,491	2,077	545	2,449	-3,104	1,183	-731	2,781	-3,896	-377	1,010	5,068	-2,829	1,711	-4,469	3,008	-1,899	2,097	-3,861	3,119	-2,760	-3,023	-7,240	7,082
Overige Niet-Contante Posten Numbers are in millions	63	412	-1,727	-2,069	-6,322	-2,567	-1,509	372	-1,155	-3,080	119	-167	-180	-1,894	-3,273	-588	926	-98	-711	756	-541	351	253	372	557	-941	1,541	882	384	363	-4,085	1,418	510	-306	-562	1,441	13	248	-1,281	963	150	241	-1,849	-335	591	-543	-1,280	1,127	647	144	-101	-426	1,519	-2,463	-1,950	1,324	-695	1,358	348	-1,387
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,765	1,221	-2,488	3,196	574	-1,389	2,771	7,978	4,042	2,043	4,277	4,337	6,594	-2,954	4,384	4,988	2,861	4,574	4,228	1,834	-670	4,660	1,006	3,189	3,430	1,533	1,515	4,147	3,929	956	-745	5,674	-1,140	2,227	1,988	5,081	422	1,808	2,611	5,451	301	1,300	2,061	2,090	398	-1,925	2,120	5,116	860	978	-1,387	2,863	1,839	1,123	650	3,981	2,491	-3,981	-3,161	4,427
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,364	-1,215	-404	-891	-717	-867	-698	-689	-485	-931	-677	-729	-1,087	-737	-1,492	-1,144	-1,415	-1,475	-1,456	-2,022	-1,492	-1,962	-1,112	-982	-875	-907	-1,381	-614	-1,043	-883	-2,504	-955	-1,052	-942	-967	-924	-954	-784	-980	-735	-964	-784	-804	-673	-1,140	-975	-1,261	-977	-790	-432	-789	-436	-1,445	-879	-578	-735	-893	-794	-1,256	-882
Netto Overnames Numbers are in millions	0	0	17	456	0	0	0	0	0	15	-71	3	83	9	95	-641	-91	-12,547	0	0	0	-8,237	33	0	0	1,168	7	0	0	0	1	0	0	0	30	0	0	3	6	0	0	-1	-68	25	-145	-277	-368	0	7	3	9	6	0	0	1	0	20	0	3	1,879
Aankoop van Beleggingen Numbers are in millions	510	-512	-2	-1	-1	-11	-948	-915	-1,398	-1,802	-1	-1	-1	-1	-51	-1	-1	-1	-2	-1	-1	-1	-1	-1	-51	-1	-1	0	0	0	-96	0	-95	0	-1	0	0	-234	-4	0	-1,653	388	-739	-1	19	-224	-141	0	-29	-6	-275	-366	0	0	-1	0	-219	0	-1,448	-20
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-573	2,184	0	0	0	0	1,320	705	1,642	832	4	1	90	1,259	3	10	0	0	0	5	43	0	0	185	2	481	0	0	8	0	0	510	348	12	15	7	66	0	0	24	3,130	287	243	8	8	2	2	2	6	18	6	377	38	3	3	7	3	28
Overige Investeringsactiviteiten Numbers are in millions	-1,110	-273	1,564	-350	2,477	-2,306	-171	-344	-117	-178	-94	13	173	-271	-227	-139	91	-186	467	275	-240	-412	-96	464	-234	-344	-476	-108	-156	-59	112	-291	-467	-201	-255	-117	-104	-147	-141	-182	-92	-116	-184	-87	-317	-111	-93	934	-50	-29	-16	-133	81	1,218	-150	26	63	-77	-150	-116
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,964	-2,000	602	1,398	1,759	-3,184	-1,817	-1,948	-680	-2,191	799	118	-828	-999	-1,585	-666	-1,413	-14,199	-991	-1,748	-1,733	-10,607	-1,133	-519	-1,160	101	-1,849	-241	-1,199	-942	-2,479	-1,246	-1,614	-633	-845	-1,029	-1,043	-1,155	-1,053	-917	-2,709	-489	1,335	-449	-1,340	-1,579	-1,855	-41	-860	-462	-1,065	-911	-1,358	716	-690	-706	-1,026	-864	-2,848	889
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,677	-838	-4,356	-47	-6,409	-48	-1,521	-57	-1,725	-60	-11,920	-4,067	-1,362	-76	-1,934	-205	-1,987	-63	-2,815	-68	-661	-79	-7,343	-565	-1,144	-91	-2,453	-114	-2,208	-108	-6,518	-104	-1,313	-98	-1,348	-94	-1,791	-85	-2,353	-92	-1,648	-90	-7,651	-687	-1,615	-253	-3,001	-244	-2,532	-542	-2,591	-98	-2,122	-1,119	-2,201	-85	-1,755	-95	-1,855	-169
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	-127	0	0	0	0	0	-132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1	0	0	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	0	0	0	-357	0	0	0	-242	0	-879	0	0	0	0	0	0	0	0	0	0	0	0	0	-215	-234	0	-77	0	0	0	0	-365
Uitgekeerde Dividenden Numbers are in millions	0	-1,564	0	-1,303	0	-1,433	0	-1,173	0	-1,041	0	-782	0	-910	0	-911	0	-962	0	-962	0	-940	0	-843	0	-940	0	-603	0	-572	0	-638	0	-455	0	-459	0	-470	0	-471	0	-470	0	-471	0	-470	0	-471	0	-470	0	-316	0	-318	0	-319	0	-319	0	-487
Overige Financieringsactiviteiten Numbers are in millions	-117	3,167	4,543	-264	4,995	4,569	2,819	-4,721	-3,368	110	4,971	212	-5,051	7,616	1,461	-2,433	-2,248	10,750	4,151	-131	6,803	5,867	5,021	100	-251	-286	162	-1,298	946	-492	5,673	-265	-1,728	444	1,074	104	1,689	-2	3,025	-112	1,063	94	7,680	-246	2,369	1,568	4,035	-2,102	982	2,416	2,027	-214	-3,012	1,117	1,720	-37	937	3,366	2,564	337
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,795	765	187	-1,614	-1,414	3,088	1,298	-5,951	-5,093	-991	-6,949	-4,637	-6,413	6,630	-473	-3,549	-4,235	9,725	1,336	-1,161	6,142	4,848	-2,322	-1,308	-1,395	-1,317	-2,291	-2,016	-1,262	-1,172	-845	-1,491	-3,041	-109	-274	-691	-102	-1,568	672	-675	-585	-466	29	-1,404	754	845	1,034	-2,817	-1,550	1,404	-564	-843	-5,368	-320	-558	-441	-818	2,952	709	-684
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	187	321	189	-171	93	482	373	157	-68	51	386	93	16	124	-345	129	-84	-138	74	-92	0	-22	-26	86	34	94	42	107	-166	-217	24	53	-273	1	-78	57	95	11	-13	79	-28	22	51	57	7	-40	60	13	-78	-7	13	-2	-39	4	32	-4	71	110	-7	-15
Netto Kasstroomverandering Numbers are in millions	193	307	-1,511	2,809	-1,766	-1,003	2,625	236	-1,799	-1,088	-1,488	-90	-629	2,801	1,981	903	-2,872	-38	4,646	-1,166	3,739	-1,121	-2,476	1,449	908	412	-2,584	1,998	1,302	-1,376	-4,047	2,990	-6,069	1,486	791	3,417	-626	-904	2,215	3,939	-3,022	368	3,550	296	-180	-2,700	1,359	2,271	-1,629	1,913	-3,003	1,188	-4,928	1,524	-565	2,829	718	-1,777	-4,835	4,617
Kaspositie aan het Einde van de Periode Numbers are in millions	16,436	16,243	15,936	17,447	14,638	16,404	17,407	14,782	14,546	16,345	17,433	18,921	19,011	19,640	16,839	14,858	13,955	16,827	16,865	12,219	13,385	9,646	10,767	13,243	11,794	10,886	10,474	13,058	11,060	9,758	11,134	15,181	12,191	18,260	16,774	15,983	12,566	13,192	14,096	11,881	7,942	10,964	10,596	7,046	6,750	6,930	9,630	8,271	6,000	7,629	5,716	8,719	7,531	12,459	10,935	11,500	8,671	7,953	9,730	14,565

Daiken Corporation

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TSE:7905.T