King Jim Co., Ltd. (7962.T) - Kasstroomoverzicht per kwartaal

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7962.T
Financiële Gegevens

857 (JPY) • At close November 8, 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	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	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	-245	352	-196	-229	354	262	-145	-52	190	230	169	199	297	975	391	300	320	601	132	28	152	579	141	91	244	742	338	78	356	817	21	10	219	545	126	-81	245	542	231	-100	299	424	70	75	101	346	291	-200	99.108	541.502	276.533	-202.101	423.816	538.246	-66.288	-216.628	-355.28	-824.011	-207.408	-78.741
Afschrijvingen & Amortisatie Numbers are in millions	0	0	204.319	207.961	234.136	216.213	194.487	182.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175.996	208.337	190.964	176.629	242.029	222.984	206.844	194.691	296.899	286.689	278.096	265.68
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	1,369.424	-476.064	-943.171	-764.433	229.598	-243.918	-1,117.733	579.175	197.194	-820.596	-910.872	-353.462
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	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	1,254.583	387.579	-513.853	-976.462	36.9	-212.169	-855.676	-11.257	1,181.808	-978.236	-510.629	-739.448
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	114.841	-863.643	-429.318	212.029	192.698	-31.749	-262.057	590.432	-984.614	157.64	-400.243	385.986
Overige Niet-Contante Posten Numbers are in millions	245	-352	196	229	-354	-262	145	52	-190	-230	-169	-199	-297	-975	-391	-300	-320	-601	-132	-28	-152	-579	-141	-91	-244	-742	-338	-78	-356	-817	-21	-10	-219	-545	-126	81	-245	-542	-231	100	-299	-424	-70	-75	-101	-346	-291	200	326.935	-145.337	199.246	-192.98	711.396	-619.77	493.652	-766.027	-302.692	820.943	910.462	-1,080.494
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	408.638	415.922	468.272	432.426	388.974	365.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,971.463	128.438	-276.428	-982.885	1,606.839	-102.458	-483.525	-208.789	-163.879	-536.975	70.278	-1,247.017
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	-112.603	-98.815	-121.295	-103.199	-152.784	-172.41	-270.073	-145.754	-223.695	-180.159	-297.386	-269.311
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	-61.357	12.726	0.261	0	0	0.992	0	96.828	0.086	1.144	2.289
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	-0.09	-4.491	-0.09	-88.559	-0.09	-4.49	-0.09	-0.09	-0.09	-0.09	-30.698	-0.09
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	6.036	49.562	300	0	0	400	0	-1	7.39	291.506	177.148
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	-43.858	-42.009	6.288	92.06	-102.253	-9.289	-4.837	-15.805	91.375	5.487	35.939	89.964
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	-111.164	-206.672	-65.535	200.302	-167.963	-186.189	125	-161.649	-98.893	-167.372	-0.639	-2.289
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	0	-340	-1,070	-340	0	-340	-250	-340	0	0	-12.002	-92.815
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	330	0.002	900	0	700	6.65	33.24	2.275	0.011	1.168	3.1
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	-0.137	-0.047	-0.096	-0.042	-0.098	-0.113	-0.16	-0.08	-0.291	-0.187	-1.258	-0.323
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	-18.974	-175.427	-18.881	-174.189	-19.438	-175.361	-19.655	-173.528	-21.566	-171.675	-24.912	-169.553
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	-1,400.285	329.714	1,069.713	899.703	-1,599.71	699.741	249.742	649.725	-0.152	429.999	1,000.002	-2,388.002
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	-1,419.396	-185.76	1,050.738	385.472	-1,619.246	184.267	236.577	169.357	-19.734	258.148	462.997	-1,453.592
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	8.734	-12.86	-14.717	-11.769	-0.195	15.595	-32.29	-1.204	57.453	-57.504	-41.998	21.427
Netto Kasstroomverandering Numbers are in millions	0	0	310.136	-276.092	-964.622	1,353.606	-840.506	737.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	449.638	-276.857	694.059	-408.88	-180.564	-88.785	-154.238	-202.286	-225.051	-503.704	490.637	-2,681.472
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	5,957.797	5,647.661	5,923.753	6,888.375	5,534.769	6,375.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,030.86	2,581.222	2,858.079	2,164.02	2,572.9	2,753.464	2,842.249	2,996.487	3,198.773	3,423.824	3,927.528	3,436.891

King Jim Co., Ltd.

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