Toppan Inc. (7911.T) - Kasstroomoverzicht per kwartaal

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7911.T
Financiële Gegevens

4733 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	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	9,984	16,634	39,700	8,410	9,651	-4,261	11,897	39,250	13,980	16,733	87,002	10,281	9,166	1,449	74,873	5,026	649	6,364	11,648	66,127	2,908	24,600	8,237	6,648	1,575	9,880	16,706	6,890	8,791	15,075	6,314	8,097	3,049	20,496	6,543	4,079	4,127	9,774	6,640	4,193	2,261	5,237	7,125	4,148	4,111	4,961	7,691	5,432	7,526	12,052	7,186	5,332	18,570	9,619	-1,908	4,780	-3,799	-2,510
Afschrijvingen & Amortisatie Numbers are in millions	0	0	19,776	21,468	19,256	24,023	17,010	17,712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,008	20,829	20,037	20,065	23,064	21,581	21,601	21,203	23,823	23,406
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	0	0	2,745	-14,444	-15,132	16,431	3,542	-14,472	-9,543	19,457	17,957	-7,865
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
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	3,733	-332	-2,366	-4,775	3,822	24	-3,768	824	11,617	1,878
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	0	0	-988	-14,112	-12,766	21,206	-280	-14,496	-5,775	18,633	6,340	-9,743
Overige Niet-Contante Posten Numbers are in millions	-9,984	-16,634	-39,700	-8,410	-9,651	4,261	-11,897	-39,250	-13,980	-16,733	-87,002	-10,281	-9,166	-1,449	-74,873	-5,026	-649	-6,364	-11,648	-66,127	-2,908	-24,600	-8,237	-6,648	-1,575	-9,880	-16,706	-6,890	-8,791	-15,075	-6,314	-8,097	-3,049	-20,496	-6,543	-4,079	-4,127	-9,774	-6,640	-4,193	-2,261	-5,237	-7,125	-4,148	-4,111	-4,961	-7,691	-5,432	8,613	-11,462	4,639	-9,532	-1,392	-8,224	9,336	-12,875	12,447	-4,182
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	39,552	42,936	38,512	48,046	34,020	35,424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,892	6,975	16,730	32,296	43,784	8,504	19,486	32,565	50,428	8,849
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	-16,700	-9,831	-16,704	-12,872	-17,569	-13,501	-27,635	-16,401	-29,876	-22,191
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	-3,127	1,458	-693	938	-1,690	341	135	587	-4,332	-412
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	-1,799	-1,581	-5,218	-5,936	-3,059	-1,279	-5,231	-3,023	-14,325	-1,361
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	1,224	7,855	235	2,357	7,122	4,210	10,038	351	-407	3,381
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	-356	3,892	1,127	3,930	-9,239	-497	146	-637	-2,367	-68
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	-14,136	-767	-19,458	-12,521	-19,474	-11,067	-22,682	-19,710	-41,892	-20,239
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	-3,618	-1,789	-3,873	-37,727	-4,260	-2,926	-4,146	-2,618	-60,592	-3,790
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	31,896	2,260	-739	0	878	-58	-819	0	2,817
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	-15	-46	-16	-13	-17	-18	-27	-27	0	-9,078
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	-7,095	-358	-6,736	0	-7,096	-388	-6,707	0	-7,242
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	32,692	31,088	1,962	-1,645	634	165	-530	-1,536	95,978	2,064
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	29,059	22,158	-2,285	-46,121	-3,643	-9,875	-5,091	-10,888	35,386	-18,046
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	567	-718	-1,741	-501	629	-539	-769	607	-1,423	-3,718
Netto Kasstroomverandering Numbers are in millions	0	0	27,058	-3,559	60,180	-375	-29,948	26,632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56,382	27,648	-6,752	-26,849	21,297	-12,979	-9,056	2,574	42,500	-33,155
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	531,377	504,319	507,878	447,698	448,073	478,021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	288,461	232,079	204,431	211,183	238,032	216,735	229,714	238,770	236,196	193,696

Toppan Inc.

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