Astena Holdings Co., Ltd. (8095.T) - Kasstroomoverzicht per kwartaal

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8095.T
Financiële Gegevens

512 (JPY) • At close November 5, 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	455	249	953	436	-21	-206	-27	-326	483	449	606	155	577	398	413	978	396	196	387	255	542	349	391	406	572	45	395	-21	326	541	-279	192	54	41	-65	-288	174	36	226	-44	257	57	192	215	319	18	279	118.834	213.101	1,317.479	355.663	293.173	146.425	215.407	50.489	270.648	208.109	-188.33	-228.77
Afschrijvingen & Amortisatie Numbers are in millions	0	0	573.649	561.606	626.242	535.468	852.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	181.662	215.002	151.672	165.172	179.085	131.16	128.955	122.044	138.281	130.665	123.456	120.304
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	740.1	-622.866	298.493	-360.055	650.793	471.456	638.05	-1,077.294	407.441	517.473	11.27	-384.285
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	198.021	-207.06	-31.396	-227.58	419.939	-47.957	420.7	-448.559	-138.517	66.07	344.961	-219.895
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	542.079	-415.806	329.889	-132.475	230.854	519.413	217.35	-628.735	545.958	451.403	-333.691	-164.39
Overige Niet-Contante Posten Numbers are in millions	-455	-249	-953	-436	21	206	27	326	-483	-449	-606	-155	-577	-398	-413	-978	-396	-196	-387	-255	-542	-349	-391	-406	-572	-45	-395	21	-326	-541	279	-192	-54	-41	65	288	-174	-36	-226	44	-257	-57	-192	-215	-319	-18	-279	-136.739	9.228	-1,014.582	88.893	-86.855	5.403	-255.77	14.001	-301.293	78.414	180.782	427.848
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,147.298	1,123.212	1,252.484	1,070.936	1,704.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	903.857	-185.535	753.062	249.673	1,036.196	754.444	726.642	-890.76	515.077	934.661	127.178	-64.903
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	-181.017	-135.469	-226.315	-138.108	-868.827	-128.197	-106.54	-29.864	-150.764	-39.278	-34.359	-81.616
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	-34.403	-98.659	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	-2.022	-2.691	-1.767	-146.11	-3.013	-2.527	-2.041	-2.576	-2.044	-2.589	-1.826	-7.565
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	870.406	14.782	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	153.349	-51.546	99.052	17.462	1,379.138	-1.267	3.296	-5.958	-23.693	-26.997	-3.692	-22.523
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	-29.69	-189.706	706.973	-350.633	507.298	-122.116	-95.74	-30.833	-153.742	-45.543	-38.508	-87.275
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	-40.5	-875	-250	-75	-85	-60	-60	-60	-60	-60	-60	-60
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
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
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	-24.404	-75.668	-18.313	-52.897	-19.252	-53.482	-19.171	-52.664	-17.716	-49.432	-20.877	-48.19
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	-1,009.506	1,517.51	-508.668	566.686	188.561	-405.362	-404.88	896.275	-303.309	-502.263	-2.483	198.533
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	-1,074.41	566.842	-776.981	438.789	84.309	-518.844	-484.051	783.611	-381.025	-611.695	-83.36	90.343
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	3.612	-11.798	-2.722	-6.906	8.341	-2.235	-2.636	-2.71	-0.085	-1.503	0.201	0.441
Netto Kasstroomverandering Numbers are in millions	0	0	676.453	899.76	-1,452.428	-46.333	-352.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-196.629	179.803	680.333	330.922	1,636.147	111.248	144.215	-140.693	-19.776	275.918	5.513	-61.395
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	6,881.27	6,204.817	5,305.057	6,757.485	6,803.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,425.207	4,621.836	4,442.033	3,761.7	3,430.778	1,794.631	1,683.383	1,539.168	1,679.861	1,699.637	1,423.719	1,418.206

Astena Holdings Co., Ltd.

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