Tsukamoto Corporation Co., Ltd. (8025.T) - Kasstroomoverzicht per kwartaal

Home
8025.T
Financiële Gegevens

1073 (JPY) • At close November 13, 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	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	406	-193	97	-136	-16	-47	267	-139	-326	-106	231	-128	124	-23	154	-109	401	-119	261	-102	231	-94	147	-99	177	-111	309	443	161	12	141	-122	258.334	110.171	214.13	-514.092	262.369	-96.304	1,634.553	-158.051	-146.356	168.663	182.773	274.804	60.325	342.615	398.643	480.697	118.683	550.773	1,193.209	208.732	-223.1	503.261	614.385	258.693	-56.502	318.489	310.039	-210.213	-1,753.514	60.778
Afschrijvingen & Amortisatie Numbers are in millions	0	33.769	34.179	34.123	33.792	33.755	32.706	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	69.853	68.994	72.12	70.21	73.439	76.787	88.093	54.568	59.446	58.196	52.632	50.048	80.705	82.614	81.047	81.314	84.682	85.714	73.916	70.718	56.872	57.356	57.177	58.263	62.453	63.566	58.867	59.199	86.621	83.999
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
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
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	-879.901	480.658	-31.842	756.718	-153.848	-135.581	98.175	56.516	50	141.02	-576.273	246.751	166.33	-571.943	-254.934	-68.655	211.32	164.862	206.69	318.531	13.368	208.029	-148.236	266.647	57.769	85.795	360.937	-223.597	1,009.819	741.219
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	-224	155	-641	2,120	-534	-327	-158	910	374	-511	-575	492	-77	-192	-356	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	278.352	-359.742	262.935	-474.831	504.511	-112.086	183.709	-465.214	288.439	25.835	169.466	-319.723	360.858	-261.164	126.945	-279.759	399.387	-243.401	68.949	-179.644	564.473	-9.773	160.711	-181.252	636.818	168.796	409.925	199.125	1,137.179	-150.687
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	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	-1,158.253	840.4	-294.777	1,231.549	-658.359	-23.495	-85.534	521.73	-238.439	115.185	-745.739	566.474	-194.528	-310.779	-381.879	211.104	-188.067	408.263	137.741	498.175	-551.105	217.802	-308.947	447.899	-579.049	-83.001	-48.988	-422.722	-127.36	891.906
Overige Niet-Contante Posten Numbers are in millions	-406	193	-97	136	16	47	-267	139	326	106	-231	128	-124	23	-154	109	-401	119	-261	102	-231	94	-147	99	-177	111	-309	-443	-161	-12	-141	122	15.492	-130.562	-133.903	-275.985	-17.105	77.792	-853.905	154.996	35.246	-136.572	47.965	-540.383	181.553	-209.6	-134.645	-176.281	-82.309	-300.069	-504.087	-561.246	191.132	-407.557	-34.482	-310.908	91.762	-340.475	-44.038	-286.457	1,752.398	-409.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	67.538	68.358	68.246	67.584	67.51	65.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-536.222	529.261	120.505	36.851	164.855	-77.306	966.916	108.029	-1.664	231.307	-292.903	31.22	488.913	-356.314	90.111	317.075	332.376	501.28	969.728	36.735	38.272	361.089	488.844	272.695	155.482	127.375	685.805	-661.068	1,095.324	476.596
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	-51.708	-17.615	-15.96	-44.703	-53.78	4.585	-52.252	-7,183.067	-16.682	-63.983	-130.726	-45.722	-4.234	-20.638	-5.396	-75.406	-2.899	-85.504	-28.266	-44.244	-353.894	-221.21	-1.441	-309.983	-972.89	-164.422	-82.322	-31.919	-254.01	-96.281
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	0.199	0	0	0	0	0	0	0	258.4	0	0	0	0	0	494.926	-0.288	153.112	0	534.874	0	45.023	222.417	0	148.617	13.013	1.085	0.39	0.16	0.33	0.75
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	-0.913	-0.653	-0.394	-0.54	-0.94	-0.507	-0.486	-0.534	13.259	-14.306	-0.579	-97.747	-0.361	-0.453	-0.33	-0.444	-5.861	-0.448	-0.33	-2.412	-0.362	-0.427	-0.33	-0.397	-380.361	-950.408	-460.38	-600.57	-3,338.075	-250.726
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	0.46	0	0	0	0	0	0	0	4.063	0	6.098	0	0	0	6.4	405.718	4.827	0	2.562	0	0.225	4.574	0	380.216	1,250.02	2,112.865	205.395	740	2,850	300
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	0.024	59.798	0.123	19.617	2.786	-4.278	2,230.351	-61.274	276.919	-40.287	-71.42	-30.068	0.16	0.761	493.421	-1.722	152.17	-6.291	642.373	28.432	55.594	316.466	36.274	148.752	117.195	11.159	42.022	8.174	27.14	0.752
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	-52.137	41.53	-16.231	-25.626	-51.934	-0.2	2,177.613	-7,244.875	277.559	-118.576	-196.627	-173.537	-4.435	-20.33	494.095	328.146	148.237	-92.243	616.339	-18.224	-298.437	99.403	34.503	218.588	13.964	1,009.194	-295.285	115.685	-714.945	-46.255
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	-469.25	-506	-138.25	-106	-181.334	-305	-3,660.069	-156	44.649	-100	-124	-100	-872.568	132.865	393.534	-220.792	-81.048	72.576	-148.176	-139.768	-216.256	-315.808	-173.064	-283.992	-134.592	25.856	-267.264	310.68	-555.192	-952.808
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	0.177	0.065	0	0	0.045	0.324
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	-0.21	-0.362	-0.213	-0.248	-0.287	-0.408	-0.059	-0.214	-0.461	-0.626	-0.312	-0.185	-0.253	-0.084	-0.111	-1.385	-0.142	-0.239	-0.107	-0.127	-0.231	-0.225	-0.566	-6.43	-0.137	-0.359	-0.461	-0.474	-0.628
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	-0.025	-0.096	-1.121	-119.575	-0.107	-0.112	-1.474	-119.535	-0.028	-0.344	-2.321	-120.592	-0.001	-0.002	0	-1.01	-0.013	-0.014	-0.006	-0.741	-0.019	-0.012	-0.032	-0.724	-0.133	-0.057	-0.062	-0.648	-0.455	-0.408
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	-10.616	231.213	-9.452	97.614	-10.417	470.558	-12.583	3,533.58	-16.507	297.3	-17.695	71.468	-19.726	-18.61	-18.664	-26.008	-14.808	-14.394	-10.01	-14.293	-5.632	-5.387	-5.387	-13.452	-5.386	-5.443	-5.306	-19.028	0.001	0.001
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	-479.873	-275.093	-146.581	-127.386	-191.999	165.159	-3,672.06	3,257.986	27.661	196.839	-139.662	-148.532	-892.48	113.324	374.786	-247.921	-97.254	58.026	-158.431	-154.909	-222.034	-321.438	-178.663	-298.734	-146.364	20.284	-272.908	290.543	-556.075	-953.519
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	0.579	-0.03	0.244	0.221	0.968	0.797	-0.152	-0.533	0.168	-0.491	0.277	0.728	6.093	-1.118	-3.19	1.923	2.26	-3.274	-3.39	2.608	-3.457	-3.333	-3.741	0.489	1.519	-5.755	4.414	-0.019	-11.799	0.187
Netto Kasstroomverandering Numbers are in millions	0	61.27	111.809	-40.504	-782.252	670.422	603.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,067.654	295.669	-42.063	-115.94	-78.111	88.452	-527.685	-3,879.392	303.723	309.08	-628.916	-290.121	-401.91	-264.438	955.802	399.225	385.618	463.789	1,424.246	-133.79	-485.655	135.719	340.944	193.039	24.6	1,151.098	122.027	-254.859	-187.495	-522.992
Kaspositie aan het Einde van de Periode Numbers are in millions	0	2,292.025	2,230.755	2,118.946	2,159.45	2,941.702	2,271.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,696.476	2,764.13	2,468.461	2,510.524	2,626.464	2,704.575	2,616.123	3,143.808	7,023.2	6,719.477	6,410.397	7,039.313	7,329.434	7,731.344	7,995.782	7,039.98	6,640.755	6,255.137	5,791.348	4,367.102	4,500.892	4,986.547	4,850.828	4,509.884	4,316.845	4,292.245	3,141.147	3,019.12	3,273.979	3,461.474

Tsukamoto Corporation Co., Ltd.

TSE:8025.T Add to watchlist

TSE:8025.T