Okamura Corporation (7994.T) - Kasstroomoverzicht per kwartaal

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7994.T
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2065 (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	6,823	7,645	2,454	6,223	8,726	9,320	5,079	4,858	3,891	10,369	3,981	2,504	4,816	10,456	4,752	2,674	125	7,119	2,345	1,860	3,159	6,006	1,846	3,839	3,112	9,011	1,734	2,729	2,604	4,736	1,736	2,280	3,244	6,109	2,447	2,162	2,909	4,795	1,502	2,395	1,632	4,405	1,646	2,436	1,881	4,355	755	1,166	2,438	4,053	763	644	1,524	1,376	-1	-27	-173	2,495	-796	-490	773	1,819	-206
Afschrijvingen & Amortisatie Numbers are in millions	1,678	1,746	1,686	1,556	1,544	1,590	1,532	1,499	1,592	1,555	1,410	1,374	1,398	1,379	1,625	1,571	1,430	1,520	1,506	1,471	1,437	1,411	1,401	1,364	1,361	1,361	1,348	1,352	1,344	1,410	1,331	1,274	1,242	1,217	1,025	991	951	1,456	1,326	1,164	1,051	1,282	1,183	1,095	1,027	1,269	1,195	1,069	959	991	1,136	1,070	1,005	1,061	1,205	1,157	1,122	1,216	1,372	1,340	1,324	1,467	1,541
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	-7,082	-7,170	1,303	4,661	-299	-3,134	-2,848	706	2,848	-8,167	-1,663	-3,485	-582	-3,646	3,450	1,380	8,393	-7,961	-1,206	1,548	6,350	-6,025	-2,772	60	2,760	-9,371	1,871	-1,984	5,584	-6,311	1,143	-1,128	4,271	-7,379	450	976	4,666	-4,072	717	-2,134	2,776	-5,899	2,627	-704	2,562	-4,646	937	779	4,511	-5,239	-176	-2,471	1,834	-3,853	816	422	6,946	-4,692	1,454	18	4,282	-36	283
Vorderingen Numbers are in millions	11,819	-19,826	2,484	1,147	8,334	-14,908	-763	-691	11,761	-13,755	-1,655	-1,308	11,924	-15,762	-1,366	185	21,690	-19,085	-670	2,118	11,379	-10,777	2,228	867	10,759	-15,914	2,619	-4,152	13,997	-13,515	1,145	1,668	12,455	-15,034	-1,641	227	11,028	-13,136	-1,155	-850	9,524	-11,913	1,712	-1,232	7,560	-11,914	3,093	3,277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-83	2,197	-1,497	-181	-703	2,766	-1,442	-520	-1,302	880	-1,112	-1,056	-1,978	3,380	-783	1,488	-755	4,211	-2,159	-208	-720	2,252	-2,667	-143	-853	1,061	-2,199	1	-600	1,812	-1,295	-355	-1,015	2,174	-1,295	-70	-177	1,623	-1,976	-377	-596	1,612	-2,262	-240	-585	2,285	-1,729	-78	39	992	-1,132	-154	344	-374	-961	422	-283	2,319	126	694	1,129	1,813	-1,295
Crediteuren Numbers are in millions	-14,507	7,279	-21	570	-5,615	5,360	35	-295	-4,999	2,823	1,675	-3,035	-7,316	6,686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,311	3,180	337	3,125	-2,315	3,648	-678	2,212	-2,612	4,708	1,104	-1,121	1,396	-7,026	4,233	-108	9,148	-12,172	953	1,756	7,070	-8,277	-105	203	3,613	-10,432	4,070	-1,985	6,184	-8,123	2,438	-773	5,286	-9,553	1,745	1,046	4,843	-5,695	2,693	-1,757	3,372	-7,511	4,889	-464	3,147	-6,931	2,666	857	4,472	-6,231	956	-2,317	1,490	-3,479	1,777	-422	7,229	-7,011	1,328	-676	3,153	-1,849	1,578
Overige Niet-Contante Posten Numbers are in millions	-1,438	17,547	-2,608	-3,318	-6,503	-2,390	-1,436	-3,714	-5,902	-2,833	-275	-1,394	-3,680	-2,852	-233	-1,559	-2,024	12	-782	-1,018	-2,859	-169	-1,324	-2,546	-860	-1,943	393	-1,284	-2,690	584	-67	-1,293	-3,013	84	150	-1,324	-1,564	-1,082	703	-1,503	-3,263	753	-1,326	-1,342	-1,758	-564	-69	-93	-4,882	1,928	163	310	-515	614	-964	921	-804	-375	-769	1,209	-1,076	90	-2,416
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6,146	5,926	2,835	9,122	3,468	5,386	2,327	3,349	2,429	924	3,453	-1,001	1,952	5,337	9,594	4,066	7,924	690	1,863	3,861	8,087	1,223	-849	2,717	6,373	-942	5,346	813	6,842	419	4,143	1,133	5,744	31	4,072	2,805	6,962	1,097	4,248	-78	2,196	541	4,130	1,485	3,712	414	2,818	2,921	3,026	1,733	1,886	-447	3,848	-802	1,056	2,473	7,091	-1,356	1,261	2,077	5,303	3,340	-798
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5,298	-4,770	-3,150	-5,273	-3,865	-4,570	-2,028	-5,006	-1,776	-2,259	-1,453	-1,269	-1,076	-1,545	-1,747	-1,681	-801	-1,287	-1,696	-1,290	-2,027	-2,302	-1,690	-1,468	-1,203	-1,244	-1,297	-1,370	-1,205	-6,029	-1,826	-1,303	-806	-2,278	-1,191	-1,208	-1,145	-2,584	-1,373	-2,286	-657	-2,937	-2,313	-1,115	-951	-1,415	-2,953	-2,082	-1,141	-1,058	-785	-484	-501	-740	-598	-389	-549	-768	-371	-525	-914	-2,194	-846
Netto Overnames Numbers are in millions	0	202	94	-383	-235	-268	-58	-131	-276	-189	-2,362	-224	-173	281	-225	-196	-240	-207	237	-413	-392	-397	-314	-232	-258	115	-200	-247	-227	-229	-254	-178	-74	-181	-541	-349	-313	-654	-445	-250	-167	-598	-499	-922	-259	-1,539	-256	-227	-238	-301	-116	-145	-141	92	-175	-44	-102	-169	-75	-62	-174	-185	-66
Aankoop van Beleggingen Numbers are in millions	-277	-1,025	-204	-837	-569	-1,066	-198	-199	-1,804	-171	-562	-151	-687	-758	-213	-147	-407	-867	-273	-433	-367	-532	-96	-895	-621	-1,391	-265	-903	-1,533	-383	-135	-494	-1,088	-1,004	-163	-512	-563	-495	-176	-1,417	-808	-1,203	-492	-1,785	-1	-669	-1,710	-319	-33	-717	-104	-11	-301	-1,194	-339	-223	-316	-296	-120	-125	-5	-3,268	-623
Verkoop/verval van Beleggingen Numbers are in millions	4,733	159	436	2,163	4,010	1,359	3,844	2,911	1,601	5,439	1,381	-90	507	3,000	1,928	161	525	583	957	305	858	600	419	1,890	491	481	360	230	303	805	181	1,177	738	415	302	404	401	1,500	806	874	603	1,768	621	1,111	65	725	1,553	101	317	3	1	396	407	10	4	7	26	894	62	51	23	1	21
Overige Investeringsactiviteiten Numbers are in millions	-403	39	-486	1,140	340	340	116	282	267	384	72	283	336	605	165	188	274	-435	120	572	394	206	460	213	293	26	269	270	163	229	483	162	-129	141	419	340	130	910	30	207	-105	770	258	529	-151	581	607	88	493	-242	404	452	871	157	403	183	365	299	333	284	-811	311	1,377
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,246	-5,396	-3,310	-3,190	-319	-4,205	1,676	-2,143	-1,988	3,204	-2,924	-1,451	-1,093	1,583	-92	-1,675	-649	-2,213	-655	-1,259	-1,534	-2,425	-1,221	-492	-1,298	-2,013	-1,133	-2,020	-2,499	-5,607	-1,551	-636	-1,359	-2,907	-1,174	-1,325	-1,490	-1,323	-1,158	-2,872	-1,134	-2,200	-2,425	-2,182	-1,297	-2,317	-2,759	-2,439	-602	-2,315	-600	208	335	-1,675	-705	-466	-576	-40	-171	-377	-1,881	-5,335	-137
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8,399	-1,727	-33	-56	-82	-119	-105	-430	-68	-879	-125	-564	-135	-1,371	-149	-705	-168	-275	-145	-72	-171	-5,048	-1,173	-58	-177	-104	-208	-55	-176	-1,168	-169	-856	-171	-497	-48	-320	-77	-5,552	-108	-337	-115	-765	-214	-1,060	-65	-681	-540	-1,762	-76	-2,901	-61	-804	-78	-5,917	-241	-1,000	-254	-325	-271	-863	-5,364	-1,092	-1,290
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-1,333	0	-774	1,253	0	1,925	0	0	0	0	0	0	0	3,508	0	0	0	0	0	0	-5,052	0	0	0	0	0	0	0	0	4,852	0	4,678	0	0	0	0	-4,314	5,919	-2,279	0	-474	2,041	-2,023	2,408	0	1,595	-1,128	0	-1,204	1,156	-263	5,853	3,657	2,116
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-1	0	-4,070	0	0	0	-1,489	0	-1	-2,037	0	-8,829	0	0	0	0	0	0	0	-1	0	0	-1	0	0	0	-1	0	0	0	0	-1	-1	0	0	-1	0	-2	-5	-5	-2	-1	-1	-1	-1	0	-2	-1	-1	-1	0	-3	-1	0	-1	-1	-1	-1	-2	-5
Uitgekeerde Dividenden Numbers are in millions	-3,636	-436	-3,649	-333	-2,776	-241	-1,912	-222	-1,736	-219	-1,763	-2	-2,012	-160	-1,165	-212	-1,551	-212	-1,553	-182	-1,362	-183	-1,361	-184	-1,357	-165	-1,159	-171	-1,152	-170	-1,154	-196	-1,345	-161	-941	-144	-793	-142	-795	-169	-932	-84	-688	-75	-586	-70	-591	-60	-491	-59	-493	-45	-369	-45	-370	-45	-369	-49	-366	-67	-485	-93	-734
Overige Financieringsactiviteiten Numbers are in millions	-266	-270	1,649	-1,509	1,024	-1,486	994	-896	806	-178	1,936	-121	-158	-415	-170	-1,792	1,689	-2,414	2,311	-2,101	1,788	2,532	-111	-3,541	3,294	-4,048	3,799	-4,307	3,877	-105	4,956	-3,933	5,180	-4,186	3,635	-3,355	3,627	205	-58	-4,790	-30	-4,914	5,132	-4,528	4,484	-24	-28	-25	3,508	109	-23	-18	-21	3,447	-16	-16	1,460	-60	-11	-10	-11	-12	-4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4,496	-2,434	-2,033	-1,899	-1,834	-5,916	-1,023	-1,548	-998	-4,098	48	-1,462	-3,089	-1,946	-8,388	-2,709	-30	-2,901	613	-2,355	255	-2,699	862	-3,783	1,760	-4,318	2,432	-4,533	2,549	-6,496	3,633	-4,985	3,664	-3,850	2,645	-3,820	2,911	-5,489	3,890	-5,296	3,599	-5,768	4,653	-5,665	3,832	-5,090	4,759	-4,127	2,941	-3,327	1,463	-2,891	1,939	-2,515	965	-2,190	837	-1,639	507	-1,204	-8	2,458	83
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	281	-194	114	273	120	-328	57	362	315	132	-12	-3	188	84	-35	49	-189	96	-81	-112	51	-57	4	-24	-79	53	69	5	10	144	76	-283	-124	-33	-112	46	-22	151	139	-5	-67	118	-1	63	96	72	8	-26	40	10	-40	-9	25	-17	-1	-19	6	8	-16	3	10	-67	-22
Netto Kasstroomverandering Numbers are in millions	-1,625	-2,098	-2,427	4,308	1,434	-5,063	3,037	20	-181	161	565	-3,915	-2,044	5,056	1,080	-269	7,055	-3,369	1,740	134	6,859	-3,958	-1,205	-1,581	6,755	-7,221	6,714	-5,734	6,902	-11,541	6,302	-4,772	7,925	-6,760	5,432	-2,294	8,361	-5,564	7,121	-8,252	4,594	-7,311	6,357	-6,299	6,344	-6,922	4,827	-3,672	5,406	-3,900	2,709	-3,140	6,149	-5,010	1,314	-203	7,358	-3,025	1,580	498	3,424	397	-874
Kaspositie aan het Einde van de Periode Numbers are in millions	36,591	38,216	40,314	42,741	38,433	36,999	42,062	39,025	39,005	39,186	39,025	38,460	42,375	44,419	39,363	38,283	38,552	31,497	34,866	33,126	32,992	26,133	30,091	31,296	32,877	26,122	33,343	26,629	32,363	25,461	37,002	30,700	35,472	27,547	34,307	28,875	31,169	22,808	28,372	21,251	29,503	24,909	32,220	25,863	32,162	25,818	32,740	27,913	31,585	26,179	30,079	27,370	30,510	24,361	29,371	28,057	28,260	20,902	23,927	22,347	21,849	18,425	18,028

Okamura Corporation

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TSE:7994.T