Shoei Foods Corporation (8079.T) - Kasstroomoverzicht per kwartaal

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8079.T
Financiële Gegevens

4540 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	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	1,373	576	615	845	1,011	338	183	742	853	1,010	309	308	1,053	1,119	202	389	1,020	1,186	588	302	862	899	509	509	1,098	1,257	591	766	1,148	1,172	627	624	800	930	280	466	904	952	384	189	517	587	205	189	959	722	307	138.254	100.304	835.49	843.384	83.594	288.175	1,065.019	883.581	822.599	428.824	540.916	151.003
Afschrijvingen & Amortisatie Numbers are in millions	0	0	753.498	730.231	715.303	706.555	773.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	368.393	362.718	371.498	353.147	359.784	354.107	373.729	331.4	345.09	346.064	358.49	326.86
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
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
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	-515.732	1,363.976	-1,225.706	-538.556	369.471	22.965	461.047	-1,329.375	-260.076	1,193.377	1,488.508	128.989
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
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	485.487	210.81	537.905	-2,261.109	1,066.681	-17.791	-452.811	-881.769	751.398	726.28	541.85	30.417
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
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	-1,001.219	1,153.166	-1,763.611	1,722.553	-697.21	40.756	913.858	-447.606	-1,011.474	467.097	946.658	98.572
Overige Niet-Contante Posten Numbers are in millions	-1,373	-576	-615	-845	-1,011	-338	-183	-742	-853	-1,010	-309	-308	-1,053	-1,119	-202	-389	-1,020	-1,186	-588	-302	-862	-899	-509	-509	-1,098	-1,257	-591	-766	-1,148	-1,172	-627	-624	-800	-930	-280	-466	-904	-952	-384	-189	-517	-587	-205	-189	-959	-722	-307	772.727	-554.915	376.481	-1,678.364	-42.763	-585.268	479.209	-569.155	586.135	-593.261	434.226	-881.534
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,506.996	1,460.462	1,430.606	1,413.11	1,546.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	763.642	1,272.083	357.763	-1,020.389	770.086	79.979	2,379.004	-683.549	1,493.748	1,375.004	2,822.14	-274.682
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	-274.994	-522.599	-274.141	-580.776	-552.814	-384.388	-474.711	-296.025	-454.403	-193.607	-474.655	-128.173
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	0	0	0	0	0	0	0	0	0	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	-70.219	-3.94	-2.308	-3.097	-2.475	-4.471	-2.087	-2.342	-2.406	-15.483	-2.252	-2.899
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	0	0	0	0	0	0	0	0	0	0
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	-12.337	-25.156	1.536	3.867	-18.714	-3.459	-22.473	75.863	-30.217	13.305	-118.448	2.444
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	-357.55	-551.695	-274.913	-580.006	-574.003	-392.318	-499.271	-222.504	-487.026	-195.785	-595.355	-128.628
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	-25.2	-25.2	-2	-8.4	-8.4	-8.4	-8.4	-8.4	-8.4	-8.4	-8.4	-16
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	-778.503	0	1,577.798	0	-424.442	1.956	996.923	0	0.248	0.345	0.835
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	-0.025	-0.051	-0.025	-0.407	-0.07	-0.694	-0.262	-0.197	-0.773	-2.732	-1.345
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	-116.711	0	-116.712	0	-116.718	-1,026.559	-116.705	0	-116.715	0	-116.758
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	751.616	-9.163	-531.381	-0.002	-564.208	-433.605	-1,026.558	996.921	-1,390.721	-1,097.505	-1,141.54	1,884.927
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	726.416	-929.602	-533.432	1,452.659	-573.015	-558.793	-1,033.696	871.554	-1,399.318	-1,223.145	-1,152.327	1,751.659
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	-39.078	-34.618	20.462	-13.382	-50.131	-49.513	-4.681	36.403	-55.426	-10.936	67.588	-109.807
Netto Kasstroomverandering Numbers are in millions	0	0	4,235.118	2,180.089	400.613	-1,734.424	-387.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,093.43	-243.832	-430.119	-161.12	-427.063	-920.646	841.357	1.903	-448.022	-54.862	1,142.047	1,238.541
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	12,948.689	8,713.571	6,533.482	6,132.869	7,867.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,067.582	3,974.152	4,217.984	4,648.103	4,809.223	5,236.286	6,156.932	5,315.575	5,313.672	5,761.694	5,816.556	4,674.509

Shoei Foods Corporation

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TSE:8079.T