LINTEC Corporation (7966.T) - Kasstroomoverzicht per kwartaal

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7966.T
Financiële Gegevens

3085 (JPY) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	5,890	1,249	3,099	2,360	1,968	638	3,110	5,183	6,931	4,402	6,305	5,315	7,208	5,151	5,250	2,756	3,478	2,647	4,802	3,695	2,795	3,733	4,498	4,838	5,269	1,881	5,566	5,004	4,215	3,118	5,040	4,301	2,939	2,876	4,366	4,480	5,077	3,438	5,387	4,710	4,020	2,107	4,107	3,222	3,447	2,132	3,091	3,061	2,552	2,436	2,403	3,125	5,418	3,728	5,129	5,188	5,520	3,967	3,473	2,980	979	-3,007	1,231
Afschrijvingen & Amortisatie Numbers are in millions	4,224	4,324	4,055	3,815	3,708	3,919	3,898	3,654	3,419	3,425	3,299	3,261	3,110	3,102	3,085	3,169	3,115	3,301	3,167	3,158	3,129	2,977	3,038	3,019	2,961	3,166	3,113	3,097	3,082	2,283	1,884	1,818	1,796	2,272	2,353	2,148	2,098	2,298	2,182	2,134	2,175	2,526	2,543	2,596	2,460	2,698	2,642	2,470	2,388	2,627	2,549	2,511	2,423	2,720	2,593	2,484	2,381	2,784	2,650	2,576	2,516	2,997	2,892
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	-3,578	7,274	2,658	6,592	-84	-4,478	1,480	-9,522	-3,401	-6,084	396	-1,074	1,133	-4,050	5,214	1,099	1,691	-2,281	3,885	-4,988	-1,210	998	-19	-1,206	-356	119	-334	154	883	-2,542	3,043	1,526	1,611	-1,464	3,051	-351	-459	-1,274	-4,943	-318	1,143	-2,465	-113	-983	284	-268	-952	2,479	567	154	1,860	1,352	-3,827	-2,086	1,972	-705	-713	-3,271	1,802	59	2,088	1,715	1,382
Vorderingen Numbers are in millions	-1,413	2,007	-1,666	-3,562	91	4,946	1,358	-529	-169	3,699	-4,635	4,577	2,543	-2,209	-6,441	4,690	1,935	3,786	-4,962	5,034	2,527	2,752	421	-2,005	1,242	1,244	-605	-6,091	223	6,509	-7,009	-2,418	1,353	6,870	-5,517	96	-483	5,555	-5,892	503	1,283	5,020	-7,765	-52	2,924	3,650	25	-217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2,343	1,709	1,881	6,182	1,143	-139	-3,753	-5,069	-2,790	-1,859	-1,871	-3,688	-1,128	835	2,110	-360	-1,118	2,116	1,124	-1,519	-1,497	-1,341	-306	-27	-1,046	-1,009	-424	-1,382	-867	183	405	959	-735	1,192	799	381	-1,790	1,355	-574	-112	-699	437	-549	816	-1,837	1,518	122	253	-1,040	3,068	-1,098	751	-2,662	889	-1,226	-1,814	-814	-97	307	826	1,501	1,306	1,406
Crediteuren Numbers are in millions	2,040	1,755	2,232	3,805	-1,550	-9,381	3,796	-3,986	-405	-8,439	6,892	-1,984	-250	-2,901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,862	1,803	211	167	232	96	79	62	-37	-7,924	6,902	-1,963	2,261	-4,885	3,104	1,459	2,809	-4,397	2,761	-3,469	287	2,339	287	-1,179	690	1,128	90	1,536	1,750	-2,725	2,638	567	2,346	-2,656	2,252	-732	1,331	-2,629	-4,369	-206	1,842	-2,902	436	-1,799	2,121	-1,786	-1,074	2,226	1,607	-2,914	2,958	601	-1,165	-2,975	3,198	1,109	101	-3,174	1,495	-767	587	409	-24
Overige Niet-Contante Posten Numbers are in millions	2,037	4,543	-1,777	-1,261	-141	-845	-4,710	3,149	-6,489	2,012	-4,561	41	-3,546	717	-3,420	416	-1,949	2,734	-4,528	638	-2,443	223	-3,013	-611	-3,491	2,910	-3,147	2,072	-4,962	2,223	-1,921	-1,432	-1,326	503	-2,311	-437	-4,274	243	-1,512	-15	-4,183	918	-1,466	28	-2,902	1,115	-1,658	291	-2,989	1,865	-3,075	-130	-2,781	-352	-675	775	-4,652	218	-74	1,553	-2,041	85	693
Kasstroom uit Operationele Activiteiten Numbers are in millions	8,573	14,213	8,035	11,506	5,451	-766	3,778	2,464	460	3,755	5,439	7,543	7,905	4,920	10,129	7,440	6,335	6,401	7,326	2,503	2,271	7,931	4,504	6,040	4,383	8,076	5,198	10,327	3,218	5,082	8,046	6,213	5,020	4,187	7,459	5,840	2,442	4,705	1,114	6,511	3,155	3,086	5,071	4,863	3,289	5,677	3,123	8,301	2,518	7,082	3,737	6,858	1,233	4,010	9,019	7,742	2,536	3,698	7,851	7,168	3,542	1,790	6,198
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4,968	-3,631	-2,903	-2,650	-5,744	-5,357	-3,176	-2,769	-2,426	-3,074	-1,841	-2,095	-1,722	-2,830	-2,215	-2,155	-2,248	-3,146	-3,139	-3,959	-2,357	-2,202	-2,814	-3,333	-2,570	-3,280	-1,344	-1,844	-1,739	-4,046	-2,708	-2,801	-3,693	-4,048	-1,531	-3,380	-1,306	-3,023	-750	-1,534	-1,187	-1,444	-1,009	-1,736	-1,458	-4,079	-3,117	-3,294	-4,121	-2,206	-2,745	-2,851	-1,594	-3,485	-2,005	-1,537	-1,718	-2,096	-1,410	-1,960	-2,900	-1,843	-1,182
Netto Overnames Numbers are in millions	135	-1,067	-220	-6,898	-75	316	-724	-353	-20	-4,139	222	-51	-6,571	-161	-78	-109	-71	17	-17	-23	-32	1,057	-34	-4	-40	2	10	33	-54	-10	-32	-31	81	-187	-38	-174	-33	-42	-20	488	-12	-308	262	-8	-13	-827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-858	-1,718	-1,710	-1,847	-1,503	-2,653	-2,236	-1,623	-2,250	-3,003	-2,534	-1,864	-2,519	-2,271	-2,274	-2,662	-2,863	-3,097	-2,688	-1,533	-2,887	-1,970	-569	-1,961	-2,773	-1,249	-2,641	-1,753	-1,992	-810	-2,916	-2,050	-5,126	-3,165	-1,297	-2,509	-2,697	-3,520	-1,741	-1,592	-3,512	-3,323	-1,171	-2,818	-2,059	-2,098	0	0	-2,974	0	0	0	0	-5	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	497	1,452	2,203	2,701	1,749	2,150	3,573	1,902	2,116	1,204	1,146	4,718	2,467	2,476	1,334	4,326	2,675	2,046	929	3,116	2,832	872	37	3,664	1,430	1,455	1,146	4,084	1,949	3,015	2,129	5,215	2,166	2,366	1,526	3,490	2,575	2,647	1,420	3,623	3,394	2,803	1,094	2,688	1,345	2,170	7,746	0	3,874	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9	-9	251	-16	124	348	742	552	-250	-95	-41	-43	20	231	45	135	103	126	955	-970	9	341	757	-441	254	75	10	-286	-114	-221	-36,822	187	95	209	49	179	73	111	45	57	44	172	55	-77	53	131	-7,724	580	667	-1,258	-1,448	734	-894	2,215	-1,290	-1,199	-902	509	868	-2,165	-99	-296	-404
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,203	-4,974	-2,379	-8,710	-5,449	-5,196	-1,821	-2,291	-2,830	-9,107	-2,984	772	-8,325	-2,555	-3,188	-465	-2,404	-4,054	-3,960	-3,369	-2,435	-1,902	-2,623	-2,075	-3,699	-2,997	-2,819	234	-1,950	-2,072	-40,349	520	-6,477	-4,825	-1,291	-2,394	-1,388	-3,827	-1,046	1,042	-1,273	-2,100	-769	-1,951	-2,132	-4,703	-3,095	-2,714	-3,454	-3,464	-4,193	-2,117	-2,488	-1,275	-3,295	-2,736	-2,620	-1,587	-542	-4,125	-2,999	-2,139	-1,586
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-821	993	-1,844	-4,547	5,957	-9	-843	0	-705	-59	-682	0	-603	0	-6,291	0	-1,500	-476	-1,579	-549	-1,510	-360	-1,310	-534	-623	1,625	-1,248	-1,599	-145	4	0	0	0	0	0	0	0	0	0	215	0	0	0	0	50	100	-90	0	0	977	-1,099	76	-100	1,075	-1,060	74	-90	1,081	-1,634	-1,076	-452	-1,200	-560
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	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1	0	0	0	0	0	-641	-2,914	-3,228	-3,311	0	0	-1	0	0	0	0	-1	0	0	0	-1	0	0	-1	0	0	0	-1	-1	0	0	0	-1	-1	0	-1	-1	0	0	-5,000	0	-1	0	-1	0	0	0	0	0	-1,719	0	0	0	0	0	-1	0	0	-1	0	-1
Uitgekeerde Dividenden Numbers are in millions	-2,989	-8	-3,000	-20	-2,989	-6	-3,000	-22	-3,398	-8	-2,813	-20	-2,801	-8	-2,809	-15	-2,800	-7	-2,811	-17	-2,797	-70	-2,749	-11	-2,366	-11	-2,371	-16	-2,364	-13	-2,367	-16	-1,932	-13	-1,935	-17	-1,859	-54	-1,534	-55	-1,460	-66	-1,503	-59	-1,213	-60	-1,207	-74	-1,418	-74	-1,419	-73	-1,436	-79	-1,430	-63	-992	-42	-713	-23	-355	-67	-1,065
Overige Financieringsactiviteiten Numbers are in millions	-1,350	-212	-213	-195	4,791	-178	-257	-601	-201	-187	-171	-389	-183	-151	-192	-196	-166	-157	-178	-190	-12	-52	-52	-59	-59	-54	-57	-66	-56	-73	9,749	-72	-21	-56	-53	-54	-55	-62	-48	-55	-80	-27	-89	-55	-57	-59	-56	44	-56	-57	-57	-57	-61	-64	-63	-64	-64	-57	-55	-59	-67	-101	-67
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5,160	772	-5,057	-4,762	7,759	-193	-4,100	-1,264	-7,218	-3,482	-6,977	-409	-3,587	-160	-9,292	-211	-4,466	-640	-4,569	-756	-4,319	-482	-4,112	-604	-3,048	1,559	-3,676	-1,681	-2,565	-83	7,381	-88	-1,953	-69	-1,989	-72	-1,914	-117	-1,583	105	-1,540	-5,093	-1,592	-115	-1,220	-20	-1,353	-30	-1,474	846	-2,575	-1,773	-1,597	932	-2,553	-53	-1,146	981	-2,402	-1,158	-875	-1,368	-1,693
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1,293	-603	250	1,896	411	-1,070	185	1,678	1,438	788	-13	21	1,629	-25	-37	135	-779	541	-176	-844	38	-561	420	-61	-849	410	298	107	19	1,799	1,719	-2,257	-1,226	-145	-1,414	-41	-112	1,309	1,426	256	-628	1,123	167	637	1,052	1,629	57	-804	1,045	338	-1,420	-167	549	-272	-229	-1,068	319	308	-157	31	283	-1,295	-905
Netto Kasstroomverandering Numbers are in millions	3,112	9,407	848	-69	8,353	-7,225	-1,959	588	-8,150	-8,046	-4,536	7,928	-2,379	2,180	-2,389	6,900	-1,315	2,249	-1,380	-2,467	-4,445	4,986	-1,812	3,300	-3,213	7,048	-999	8,987	-1,278	4,411	-23,201	4,388	-4,637	-852	2,764	3,333	-972	2,071	-89	7,913	1,163	-3,068	2,877	3,434	1,010	2,583	-1,268	4,752	-1,364	4,802	-4,452	2,801	-2,303	3,396	2,942	3,884	-421	3,401	4,749	1,915	-48	-3,011	2,011
Kaspositie aan het Einde van de Periode Numbers are in millions	55,508	52,396	42,989	42,141	42,210	33,857	41,082	43,041	42,453	50,603	58,649	63,185	55,257	57,636	55,456	57,845	50,945	52,260	50,011	51,391	53,858	58,303	53,317	55,129	51,829	55,042	47,994	48,993	40,006	41,284	36,873	60,074	55,686	60,323	61,175	58,411	55,078	56,050	53,979	54,068	46,155	44,992	48,060	45,183	41,749	40,739	38,156	39,424	34,672	36,036	31,234	35,686	32,885	35,188	31,792	28,850	24,966	25,387	21,986	17,237	15,322	15,370	18,381

LINTEC Corporation

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TSE:7966.T