Pigeon Corporation (7956.T) - Kasstroomoverzicht per kwartaal

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7956.T
Financiële Gegevens

1788 (JPY) • At close May 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,945	1,852	1,668	1,906	142	2,715	2,128	2,438	1,633	2,958	1,373	2,617	1,600	2,100	3,077	2,008	1,278	3,510	2,986	2,869	1,995	4,134	4,257	3,852	4,081	3,941	3,020	3,473	2,552	3,021	3,063	2,482	2,408	2,507	2,813	2,469	2,074	2,303	2,302	1,772	1,347	2,517	1,793	1,328	1,125	1,538	860	1,050	1,442.175	1,343.075	1,289.594	648.827	1,816.319	888.7	924.881	739.48	959.508	1,424.132	1,396.525	384.95
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	1,244	1,317	1,269	1,249	1,301	1,265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400.521	448.158	521.214	462.637	493.44	484.405	505.483	456.99	489.613	457.829	439.625	423.196
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-252.989	-652.715	-615.587	328.667	-620.675	201.312	-1,087.818	-125.376	-51.51	-438.46	559.287	-132.299
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	200	253	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	392.803	-481.101	-230.558	-700.572	483.531	-104.868	379.277	-1,158.449	15.728	-372.8	325.857	-796.132
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	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	-645.792	-171.614	-385.029	1,029.239	-1,104.206	306.18	-1,467.095	1,033.073	-67.238	-65.66	233.43	663.833
Overige Niet-Contante Posten Numbers are in millions	-2,945	-1,852	-1,668	-1,906	-142	-2,715	-2,128	-2,438	-1,633	-2,958	-1,373	-2,617	-1,600	-2,100	-3,077	-2,008	-1,278	-3,510	-2,986	-2,869	-1,995	-4,134	-4,257	-3,852	-4,081	-3,941	-3,020	-3,473	-2,552	-3,021	-3,063	-2,482	-2,408	-2,507	-2,813	-2,469	-2,074	-2,303	-2,302	-1,772	-1,347	-2,517	-1,793	-1,328	-1,125	-1,538	-860	-1,050	-204.105	-181.093	-413.398	-352.745	-361.201	-143.007	-348.798	-617.88	-313.916	-27.213	-696.274	89.988
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	2,488	2,634	2,538	2,498	2,602	2,530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,385.602	957.425	781.823	1,087.386	1,327.883	1,431.41	-6.252	453.214	1,083.695	1,416.288	1,699.163	765.835
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	-348.248	-396.719	-358.965	-436.098	-956.635	-861.225	-714.891	-370.663	-763.871	-539.068	-526.5	-279.99
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	0	0	6.181	-32.625	-869.118	0	0	0	-135.914	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	0	0	13.396	-349.09	-1.552	-1.142	-6.348	-1.05	-1.538	-1.142	-5.387	-7.237	-2.018	-2.579
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	0	0	51.101	5.374	20.264	0	0	0	-0.093	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	0	0	18.932	-57.622	3.788	12	-198.335	-57.117	-14.272	-43.003	-143.222	-66.999	-9.188	-67.268
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	-315.92	-803.431	-299.447	-452.491	-2,010.172	-863.511	-696.404	-379.475	-777.222	-551.335	-489.024	-288.326
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	185.484	-29.832	0.76	-118.167	1,351.67	690.417	223.643	199.2	264.12	-604.766	-212.211	-127.503
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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-0.418	-0.081	-0.251	-0.768	-0.032	-0.313	-0.037	-1.374	-1.026	-0.426	-0.761
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	-8.342	-871.186	-61.032	-817.963	-8.769	-870.169	-27.157	-612.225	-7.161	-632.527	-32.866	-606.153
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	-7.021	-2.564	-0.817	-44.104	2.293	-14.382	-0.468	-46.666	0	-5.081	-0.001	-50.393
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	169.864	-904.244	-61.17	-980.485	1,344.426	-194.166	195.705	-459.728	255.585	-1,243.4	-245.504	-784.81
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	-2.841	-88.612	-75.507	67.973	-49.688	-65.925	-173.854	68.702	46.47	-152.716	-6.661	204.761
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	3,254	-1,377	4,438	-6,241	1,265	-2,539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,236.704	-838.862	345.698	-277.617	612.449	307.808	-680.806	-317.286	608.527	-531.163	957.974	-102.54
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	34,357	31,103	32,480	28,042	34,283	33,018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,293.629	6,056.925	6,895.787	6,550.089	6,827.706	6,215.257	5,907.449	6,588.255	6,905.541	6,297.014	6,828.177	5,870.203

Pigeon Corporation

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TSE:7956.T