Yamato International Inc. (8127.T) - Kasstroomoverzicht per kwartaal

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8127.T
Financiële Gegevens

326 (JPY) • At close September 19, 2024

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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	153	-33	222	-15	234	17	327	-28	217	9	254	-140	119	-96	147	-552	-811	-88	156	-106	273	82	280	-87	161	69	331	-315	263	-24	283	-881	-2,870	21	262	-131	18	2	222	-103	-19	-24	245	-69	202	134	313	122.794	213.832	417.947	514.201	456.35	315.631	313.583	-67.465	373.044	193.123
Afschrijvingen & Amortisatie Numbers are in millions	0	0	39.349	40.729	40.539	37.417	35.946	44.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.43	89.187	82.86	83.089	84.304	75.318	82.7	80.707	85.025	83.761
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
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
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	111.297	-1,511.052	2,150.4	-980.802	-1,619.137	2,927.75	-866.541	-1,109.434	-1,108.262	2,653.072
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
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	890.689	-739.989	418.143	-1,007.862	-195.13	256.908	-398.752	613.381	-125.461	23.419
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
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	-779.392	-771.063	1,732.257	27.06	-1,424.007	2,670.842	-467.789	-1,722.815	-982.801	2,629.653
Overige Niet-Contante Posten Numbers are in millions	-153	33	-222	15	-234	-17	-327	28	-217	-9	-254	140	-119	96	-147	552	811	88	-156	106	-273	-82	-280	87	-161	-69	-331	315	-263	24	-283	881	2,870	-21	-262	131	-18	-2	-222	103	19	24	-245	69	-202	-134	-313	110.806	-306.746	84.035	-236.015	207.677	59.549	95.103	-372.821	-18.669	-242.71
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	78.698	81.458	81.078	74.834	71.892	88.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	437.327	-1,514.779	2,735.242	-619.527	-870.806	3,378.248	-375.155	-1,469.013	-668.862	2,687.246
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	-81.44	-85.821	-37.989	-57.382	-180.749	-31.669	-95.345	-25.176	-26.485	-44.744
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	-9	-5.015	0	0	0	-18.457	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	-511.289	-44.223	-607.638	-204.126	-82.469	-65.267	-101.901	-1.053	-161.726	-58.61
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	500	46.725	0	0	0	32.532	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	1.828	-39.872	35.873	299.878	-94.025	-46.67	-53.964	-4.677	13.832	-45.433
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	-99.901	-128.206	-609.754	38.37	-357.243	-92.617	-198.066	-25.545	-171.586	-145.649
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	-50.83	-50.83	-50.83	-50.83	-50.87	-296.83	-20.83	-254.83	-54.83	-283.83
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	300	0	0	0	300
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	-0.07	-0.023	-0.239	-0.055	-0.17	-0.119	-0.13	-34.289	-0.226	-0.367
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	-170.501	0	-234.448	0	-191.829	0	-192.609	0	-256.829
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	-1.172	-1.173	98.828	-1.173	100	299.999	0	200	0.001	299.999
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	-52.072	-222.527	47.759	-286.506	48.96	-188.779	-20.96	-281.728	-55.055	-241.027
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	-12.148	7.303	-4.032	-11.222	-0.13	5.331	-8.405	-3.048	13.006	-26.565
Netto Kasstroomverandering Numbers are in millions	0	0	-3,186.811	1,878.346	-1,434.448	2,056.677	-2,088.854	850.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	273.206	-1,858.21	2,169.216	-878.886	-1,179.219	3,102.183	-602.585	-1,779.334	-882.497	2,274.003
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	3,830.821	7,017.632	5,139.286	6,573.734	4,517.057	6,605.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,159.038	7,885.832	9,744.042	7,574.826	8,181.543	9,360.762	6,258.579	6,861.164	8,640.498	9,522.995

Yamato International Inc.

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