Cleanup Corporation (7955.T) - Kasstroomoverzicht per kwartaal

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7955.T
Financiële Gegevens

711 (JPY) • At close September 19, 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	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	183	-344	1,057	637	660	-79	1,762	1,203	803	-120	2,049	1,164	1,215	296	2,240	531	-526	-829	931	1,870	278	-359	881	-1,027	-158	-1,082	831	206	395	-629	1,202	933	505	-754	1,254	279	-25	-741	1,070	-476	1,856	1,392	3,447	1,974	1,548	-290	2,384	1,282	852	-405	2,154	1,381	-1,403	-3,222	2,077	1,252	167	-613	1,009	719	552	-1,915	764
Afschrijvingen & Amortisatie Numbers are in millions	1,211	1,443	1,068	939	878	837	814	799	775	863	760	720	699	803	818	790	768	898	810	813	797	974	959	947	869	1,025	929	875	828	1,024	1,001	967	827	1,019	908	854	798	826	760	716	711	873	815	760	667	743	701	680	648	779	734	715	669	731	722	721	722	889	890	903	874	1,094	1,034
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	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,813	876	-1,091	-995	-1,470	2,231	-1,681	-593	-1,076	485	-1,288	529	-204	12	-2,465	337	-382	1,593	-1,268	403	-56	-457	-2,369	1,184	-256	-636	534	-620	340	810	-1,203	-637	-186	-294	-385	-887	1,135	813	335	710	-268	43	-1,189	-1,274	539	344	-911	-527	1,535	903	-3,081	-3,161	1,156	3,770	-623	-1,359	791	2,141	-887	-576	1,504	1,497	-1,173
Vorderingen Numbers are in millions	-163	709	-411	-1,191	-1,044	2,281	-1,351	-2,363	-581	1,085	-2,063	-593	790	-146	-3,022	-1,030	2,186	2,153	450	-1,228	1,114	-808	-1,580	323	1,595	-664	488	-563	469	-129	-979	-951	937	724	-1,150	-858	932	1,003	1,403	2,999	1,706	-1,614	-2,587	-973	897	403	-703	-1,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-567	456	-886	44	-983	509	-425	77	-813	426	-538	-120	-538	1,054	-694	-59	-605	1,045	-578	-324	-873	1,622	-581	-627	-1,128	1,601	-959	-395	-550	1,713	-119	467	-958	635	-662	70	-549	760	-1,358	-606	-635	1,037	-885	64	-765	943	-579	261	-986	1,987	-986	17	-1,219	1,491	-1,236	315	-1,067	2,299	-635	30	-1,025	3,356	-1,977
Crediteuren Numbers are in millions	-618	-529	906	-960	1,289	-410	373	2,363	0	-766	1,507	382	591	-965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-465	240	-700	1,112	-732	-149	-278	-670	318	-1,026	1,313	1,242	334	-1,042	-1,771	396	223	548	-690	727	817	-2,079	-1,788	1,811	872	-2,237	1,493	-225	890	-903	-1,084	-1,104	772	-929	277	-957	1,684	53	1,693	1,316	367	-994	-304	-1,338	1,304	-599	-332	-788	2,521	-1,084	-2,095	-3,178	2,375	2,279	613	-1,674	1,858	-158	-252	-606	2,529	-1,859	804
Overige Niet-Contante Posten Numbers are in millions	3,684	1,512	145	-361	-271	257	-601	-555	-593	287	-157	-811	-408	541	102	-550	-652	669	214	-240	-103	269	154	-415	-65	1,225	-1,208	605	-1,312	635	-763	-43	-758	901	-1,022	531	-1,047	755	-1,309	1,519	-4,018	1,460	-1,390	561	-1,618	1,524	-770	617	-1,507	974	-834	492	-1,257	1,620	-814	856	-658	478	-131	409	-693	2,037	-1,018
Kasstroom uit Operationele Activiteiten Numbers are in millions	-505	1,237	1,179	220	-203	3,246	294	854	-91	1,515	1,364	1,602	1,302	1,652	695	1,108	-792	2,331	687	2,846	916	427	-375	689	390	532	1,086	1,066	251	1,840	237	1,220	388	872	755	777	861	1,653	856	2,469	-1,719	3,768	1,683	2,021	1,136	2,321	1,404	2,052	1,528	2,251	-1,027	-573	-835	2,899	1,362	1,470	1,022	2,895	881	1,455	2,237	2,713	-393
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,388	-2,013	-1,588	-1,361	-1,092	-1,176	-812	-577	-820	-604	-875	-956	-423	-482	-437	-357	-358	-608	-382	-747	-424	-513	-442	-647	-653	-520	-514	-751	-553	-592	-497	-359	-597	-714	-1,494	-1,180	-838	-1,081	-1,260	-517	-1,016	-1,068	-1,240	-603	-1,047	-1,121	-939	-818	-506	-322	-285	-1,134	-378	-788	-196	-184	-173	-132	-183	-248	-724	-857	-613
Netto Overnames Numbers are in millions	1	0	46	0	0	-581	-302	0	0	-260	1	17	0	2	0	0	0	0	0	0	0	0	0	0	0	-223	-150	0	33	0	0	0	0	0	0	292	0	0	0	0	0	-65	0	137	0	0	0	-89	-213	0	0	0	0	0	0	0	0	0	0	0	-492	0	0
Aankoop van Beleggingen Numbers are in millions	-1	-2	-1	-2	-1	-1	-1	-3	0	-505	-86	-2	0	-1	-1	-2	0	-1	-1	-2	-1	-1	0	-313	-10	-2	-37	-502	0	-1	-999	-502	0	-1	-501	-1	0	0	-1	-505	0	-1	0	-1	0	-1	-4	-201	-200	-4	-200	-1	0	-1	0	-201	-6	0	-1	-4	-300	-1	-1
Verkoop/verval van Beleggingen Numbers are in millions	0	657	1	0	0	800	302	0	0	318	0	500	0	36	0	0	0	0	0	0	0	0	0	0	0	-33	500	0	33	0	0	0	0	0	0	700	200	2	0	0	0	200	0	209	0	0	0	77	200	0	0	0	0	0	0	0	0	4	0	0	301	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	1	-1	-1	-1	590	302	-5	-1	252	-329	123	-5	40	-1	-162	-2	145	1	-16	-2	48	-4	-14	1	255	149	1	9	-6	505	-585	-245	-11	1	-292	60	-1	8	12	-1	87	137	-137	-1	-1	-14	148	237	284	45	29	-1	23	241	69	2	-6	28	0	495	22	18
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,388	-1,357	-1,543	-1,364	-1,094	-368	-511	-585	-821	-799	-953	-442	-428	-443	-439	-359	-360	-464	-382	-765	-427	-466	-446	-974	-662	-523	-52	-1,252	-511	-599	-991	-861	-597	-726	-1,994	-481	-578	-1,080	-1,253	-1,010	-1,017	-847	-1,103	-395	-1,048	-1,123	-957	-883	-482	-42	-440	-1,106	-379	-766	45	-316	-177	-134	-156	-252	-720	-858	-596
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,431	-801	-669	-252	-587	-755	-551	-499	-498	-499	-632	-707	-852	-915	-919	-932	-594	-424	-727	-841	-945	-991	-1,533	-950	-1,684	-742	-848	-900	-899	-899	-579	-482	-551	-582	-568	-565	-565	-565	-470	-400	-399	-400	-400	-400	-399	-399	-1,700	-250	-433	-495	-486	-495	-328	-254	-236	-245	-245	-253	-174	-150	-140	-124	-256
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	2	0	0	0	2	0	0	0	1	5,000	0	0	0	0	0	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,831	0	0	0	0	0	0	0	0	0	-4,115	0	0	0	0	0	0	0	0	0	0	0	0	-193	0	0	0	0	0	0	-596	0	0
Uitgekeerde Dividenden Numbers are in millions	-649	0	-480	0	-479	0	-480	0	-479	0	-369	0	-368	0	-369	0	-368	0	-369	0	-368	0	-369	0	-368	0	-369	0	-368	0	-419	0	-418	0	-419	0	-418	0	-419	0	-698	0	-466	-1	-466	-1	-233	0	-233	0	-233	0	-233	0	-234	0	-234	-1	-234	0	-240	-1	-244
Overige Financieringsactiviteiten Numbers are in millions	-74	223	1,262	-76	1,927	-69	933	-69	442	-56	-62	-48	-46	-45	1,454	-41	3,957	-40	-41	-41	1,955	-42	-45	-59	-1,955	-44	157	-46	1,750	-27	-26	-29	1,768	-30	169	-25	1,773	-26	175	-20	-22	-22	-26	-27	1,470	-28	572	-155	-60	-147	964	478	3,576	-18	81	-16	-17	-11	747	-9	-11	-23	-3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,706	-1,218	113	-328	861	-824	-98	-568	-535	-555	-1,063	-755	-1,266	-960	166	-973	2,995	-464	-1,137	-882	642	-1,033	1,119	-1,009	-639	-784	-1,060	-946	483	-925	145	-511	799	-612	-818	-590	790	-591	-714	-420	-4,934	-422	-892	-428	605	-428	-1,361	-405	-726	-642	245	-17	3,015	-465	-389	-261	-496	-265	339	-159	-917	-148	-503
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-36	34	31	14	-60	-6	57	63	36	7	16	45	11	13	-3	-13	15	-17	-27	9	-12	-9	-9	-14	16	17	15	-28	55	-25	-54	-36	-8	-26	11	1	12	10	-1	-4	14	1	10	14	16	-2	-5	7	3	-3	-3	3	-2	-4	-4	-1	1	-4	-2	6	-8	-2
Netto Kasstroomverandering Numbers are in millions	-620	-1,375	-217	-1,438	-424	1,995	-320	-242	-1,385	195	-645	422	-347	261	436	-226	1,829	1,417	-848	1,168	1,142	-1,084	288	-1,301	-927	-758	-9	-1,119	196	371	-634	-206	554	-474	-2,085	-283	1,075	-6	-1,100	1,039	-7,676	2,513	-313	1,208	709	788	-917	758	327	1,570	-1,226	-1,699	1,805	1,667	1,013	889	348	2,499	1,059	1,041	607	1,699	-1,494
Kaspositie aan het Einde van de Periode Numbers are in millions	17,960	18,580	19,955	20,172	21,610	22,034	20,039	20,359	20,601	21,986	21,791	22,436	22,014	22,361	22,100	21,664	21,890	20,061	18,644	19,492	18,324	17,182	18,266	17,978	19,279	20,206	20,964	20,973	22,092	21,896	21,525	22,159	22,365	21,811	22,285	24,370	24,653	23,578	23,584	24,684	23,645	31,321	28,808	29,121	27,913	27,204	26,416	27,333	26,575	26,248	24,678	25,904	27,603	25,798	24,131	23,118	22,229	21,881	19,382	18,323	17,282	16,675	14,976

Cleanup Corporation

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TSE:7955.T