Tachikawa Corporation (7989.T) - Kasstroomoverzicht per kwartaal

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7989.T
Financiële Gegevens

1449 (JPY) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	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	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	428.729	597	942	803	423	423	1,059	515	454	481	1,070	844	445	496	1,083	591	705	665	939	560	759	564	879	789	410	303	818	466	505	513	797	351	470	320	600	444	263	220	450	61	12	169	693	361	121	55	446	243	72	474.762	259.946	134.552	682.981	485.801	176.68	178.387	368.708	492.575	330.887	-216.424	38.017
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	307.86	304.885	303.201	289.549	326.795	215.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	249.944	236.501	220.815	176.942	200.697	187.585	179.777	174.872	217.897	200.761	188.827	165.672
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
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
Verandering in Werkkapitaal Numbers are in millions	374.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.707	699.328	-52.054	79.909	-769.774	-333.397	322.915	-269.908	297.911	-81.231	579.045	538.29
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	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	0	439.117	-155.09	-529.716	-299.959	175.332	110.838	41.289	728.641	679.991	-329.693	40.803	62.488
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	0
Overig Werkkapitaal Numbers are in millions	374.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-475.824	854.418	477.662	379.868	-945.106	-444.235	281.626	-998.549	-382.08	248.462	538.242	475.802
Overige Niet-Contante Posten Numbers are in millions	-84.879	-597	-942	-803	-423	-423	-1,059	-515	-454	-481	-1,070	-844	-445	-496	-1,083	-591	-705	-665	-939	-560	-759	-564	-879	-789	-410	-303	-818	-466	-505	-513	-797	-351	-470	-320	-600	-444	-263	-220	-450	-61	-12	-169	-693	-361	-121	-55	-446	-243	-72	5.523	-319.166	-139.75	-720.974	152.573	19.826	-134.931	27.401	-130.712	-212.244	-43.447	-352.347
Kasstroom uit Operationele Activiteiten Numbers are in millions	717.933	0	0	615.72	609.77	606.402	579.098	653.59	430.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	693.522	876.609	163.563	218.858	69.297	50.694	546.148	301.073	877.671	238.173	508.001	389.632
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-40.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-183.149	-128.957	-210.942	-96.805	-113.97	-123.389	-100.11	-52.433	-299.87	-451.35	-389.197	-411.533
Netto Overnames Numbers are in millions	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.185	-14.396	0	0	17.374	-1.567	87.445	0.549	0	0	-9.387	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	0	-0.15	-99.809	-29.311	-0.974	-0.151	-0.15	-0.15	-153.595	0.059	-10.311	-118.325	0
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	5.43	9.277	0	0	1.736	13.944	32.884	94.353	0	0	1.172	3.16
Overige Investeringsactiviteiten Numbers are in millions	96.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.252	14.371	11.697	36.626	-9.887	-21.576	107.425	0.535	69.556	53.074	-9.42	42.34
Kasstroom uit Investeringsactiviteiten Numbers are in millions	55.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175.802	-219.514	-228.556	-61.153	-104.898	-129.104	41.614	-111.14	-229.475	-400.212	-506.361	-363.115
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	0	0	0	0	1.422	-125.776	0.205	27.198	0	0	0	0
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	153.38	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-259.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.706	-98.685	-0.635	-98.858	-1.57	-98.157	-1.021	-95.862	-1.784	-96.501	-0.048	-95.865
Overige Financieringsactiviteiten Numbers are in millions	-29.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.895	-28.929	-8.276	-20.661	-1.217	-23.399	-4.307	-19.182	0.382	-21.662	-5.858	-17.366
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-289.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.601	-127.614	-8.911	-119.519	-1.365	-247.332	-5.123	65.534	-1.402	-118.163	-5.906	-113.231
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	0	-0.265	-4.113	-3.325	2.992	-6.063	-3.884	-7.441	2.163	2.706	-8.754	-4.338	14.002
Netto Kasstroomverandering Numbers are in millions	1,023.452	0	0	169.085	235.011	-87.74	-831.609	-1,229.631	-372.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	507.854	525.368	-77.23	41.178	-43.028	-329.626	575.196	257.631	649.5	-288.956	-8.605	-72.711
Kaspositie aan het Einde van de Periode Numbers are in millions	15,421.826	0	0	15,462.818	15,293.733	15,058.722	15,146.462	15,978.071	17,207.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,205.721	7,697.867	7,172.499	7,249.729	7,208.551	7,251.579	7,581.205	7,006.009	6,748.378	6,098.878	6,387.834	6,396.439

Tachikawa Corporation

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TSE:7989.T