ROYAL HOLDINGS Co., Ltd. (8179.T) - Kasstroomoverzicht per kwartaal

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8179.T
Financiële Gegevens

2398 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,442	1,526	943	2,004	662	1,257	1,835	1,186	521	-929	1,596	-1,193	-622	-2,448	-9,160	-4,733	-10,085	-3,064	645	1,819	891	532	897	2,065	1,266	632	1,342	2,275	1,306	752	922	2,180	450	891	460	2,592	1,175	673	521	2,081	621	659	-149	2,257	622	566	-428	2,060	593	83	-1,511	1,892	298	-3,070	-433	1,620	20	227	-809	1,719	344	-26
Afschrijvingen & Amortisatie Numbers are in millions	1,587	1,516	1,782	1,595	1,459	1,382	1,293	1,201	1,199	1,158	1,309	1,308	1,294	1,317	1,604	1,538	1,533	1,501	1,745	1,705	1,609	1,488	1,584	1,466	1,381	1,290	1,463	1,388	1,311	1,250	1,489	1,418	1,320	1,221	1,416	1,271	1,199	1,121	1,284	1,191	1,119	1,039	1,248	1,132	1,080	975	1,216	1,123	1,071	985	1,199	1,074	1,043	983	1,089	1,086	1,051	891	1,117	937	908	881
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	-1,402	15	764	-274	605	590	-1,231	-268	-419	395	-341	-372	-222	433	-673	-250	527	2,227	-649	369	-730	776	-892	520	-965	903	-528	-128	-588	1,036	-705	433	-768	1,273	-778	-126	-583	962	-819	265	-768	838	-617	367	-846	878	-111	-126	-368	232	-341	-39	-366	165	-323	-24	-268	559	-642	92	79	387
Vorderingen Numbers are in millions	618	-656	-939	-961	1,320	-19	-1,691	-446	199	449	-1,753	-323	667	339	-1,047	-1,058	1,540	2,906	-462	-225	317	120	-934	-110	259	352	-562	-687	539	489	-1,124	-49	488	659	-888	-528	323	420	-789	-311	37	443	-521	-28	-193	479	-465	-329	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-46	499	-74	-209	-96	258	-125	-354	-89	105	237	-359	-243	190	107	49	172	193	-106	-193	-86	315	3	-47	-234	240	107	-190	-332	368	211	-192	-370	337	305	-521	-257	387	-51	-177	-202	146	1	-91	-137	109	-94	46	-153	65	-146	75	-227	303	-159	19	-89	157	-144	-6	-62	241
Crediteuren Numbers are in millions	-523	-123	539	320	-437	-96	893	219	-177	-562	1,404	3	-372	-243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,451	295	1,238	576	-182	447	-308	313	-352	290	-578	-13	21	243	-780	-299	355	2,034	-543	562	-644	461	-895	567	-731	663	-635	62	-256	668	-916	625	-398	936	-1,083	395	-326	575	-768	442	-566	692	-618	458	-709	769	-17	-172	-215	167	-195	-114	-139	-138	-164	-43	-179	402	-498	98	141	146
Overige Niet-Contante Posten Numbers are in millions	3,147	2,835	-11	636	-169	-689	747	644	-127	184	1,390	-510	-1,176	-3,649	8,544	3,487	542	-772	861	-1,461	-496	745	748	-1,202	-695	-520	75	-856	-208	-540	633	-900	-199	-446	821	-689	-307	-1,028	954	148	137	-1,064	870	-117	83	-972	89	133	-229	-285	1,694	1	-340	1,043	1,008	393	-211	-181	882	-118	267	-1,461
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,649	2,580	3,478	3,961	2,557	2,540	2,644	2,763	1,174	808	3,954	-767	-726	-4,347	315	42	-7,483	-108	2,602	2,432	1,274	3,541	2,337	2,849	987	2,305	2,352	2,679	1,821	2,498	2,339	3,131	803	2,939	1,919	3,048	1,484	1,728	1,940	3,685	1,109	1,472	1,352	3,639	939	1,447	766	3,190	1,067	1,015	1,041	2,928	635	-879	1,341	3,075	592	1,496	548	2,630	1,598	-219
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,474	-1,460	-1,135	-2,079	-1,273	-592	-695	-372	-498	-445	-262	-515	-746	-502	-709	-744	-742	-708	-745	-1,423	-1,703	-1,488	-1,697	-1,211	-1,865	-1,281	-891	-1,470	-1,048	-1,821	-1,088	-1,686	-1,852	-1,546	-1,018	-1,090	-1,782	-1,902	-1,204	-1,152	-766	-1,450	-1,070	-877	-1,996	-1,083	-745	-531	-1,176	-713	-1,373	-700	-513	-941	-355	-568	-1,221	-967	-399	-511	-345	-621
Netto Overnames Numbers are in millions	-919	-212	-663	-226	-310	-75	-4,324	-80	-98	-2,594	-46	-73	-110	301	-483	-141	-104	-8,004	-53	-132	-70	-103	-114	-79	26	-115	89	-142	-100	-74	-18	-63	-182	-72	-60	-77	-59	128	-105	-28	-75	-466	-160	212	-520	-90	-367	0	0	-215	0	0	0	0	-80	0	0	0	-500	0	0	-89
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-167	0	0	-300	0	-512	0	0	-1,545	0	-1	0	-23
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	212	0	128	728	778	1,098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-390	-120	-281	-237	250	28	-29	68	456	-153	84	-330	317	564	1,600	197	-43	-37	115	-100	54	-293	-17	18	194	20	99	172	623	284	128	10	-54	462	-104	1,222	-243	-96	181	7	63	64	50	58	-19	42	689	145	101	800	74	-58	257	57	60	191	589	110	171	847	532	156
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,786	-1,579	-2,079	-2,542	-1,333	-639	-5,048	-384	72	-3,192	-96	-190	886	1,461	408	-688	-889	-8,749	-683	-1,655	-1,719	-1,884	-1,828	-1,272	-1,645	-1,376	-703	-1,440	-525	-1,611	-978	-1,739	-2,088	-1,156	-1,182	55	-2,084	-1,870	-1,128	-1,173	-778	-1,852	-1,180	-607	-2,535	-1,131	-423	-386	-1,075	-80	-1,299	-758	-556	-884	-887	-377	-632	-2,402	-728	335	187	-577
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,958	-5,398	-2,556	-2,000	-1,375	-875	-875	-880	-880	-905	-905	-1,982	-933	-1,007	-308	-722	-323	-203	-204	-1,471	-271	-271	-380	-1,118	-314	-306	-307	-286	-386	-139	-411	-484	-484	-512	-512	-585	-625	-625	-695	-720	-720	-720	-2,395	-767	-770	-811	-1,921	-863	-902	-908	-2,028	-1,002	-984	-995	-973	-1,008	-856	-991	-794	-928	-765	-897
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	1,022	0	7,278	0	0	-67	15,752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,070	0	0	0	0	0	0	0	0	0	0	0	-67	0	0	0	0	0	-1	0	0	0	-1,701	0	0	0	-1	0	0	0	-575	0	0	0	-710	0	0	0	-1	0	0	0	0	-1	-989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-1,249	0	0	0	-752	0	0	0	-513	0	0	0	0	0	0	0	-1,062	0	0	0	-1,062	0	0	0	-1,003	0	0	0	-772	0	0	0	-778	0	0	0	-627	0	0	0	-548	0	0	0	-462	0	0	0	-385	0	0	0	-385	0	0	0	-377	0	0	0	-377
Overige Financieringsactiviteiten Numbers are in millions	1	-2	-14	-114	-229	2,718	-597	-593	-591	1,236	-588	-706	-545	51	2,507	-422	12,015	15,108	-84	-426	-439	-545	-1,947	1,555	-326	-752	2	-298	-302	-369	-859	315	-280	843	-957	-2,084	856	1,793	-183	-1,915	-77	2,184	1,139	-1,159	1,945	1,250	528	-947	-446	1,364	1,278	-1,523	1,473	1,066	-2,093	2,839	173	819	1,622	-2,309	-1,440	4,866
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6,027	4,147	-2,570	-2,114	-1,604	1,091	-1,472	-451	-1,471	7,096	-1,493	-2,688	-1,545	14,796	2,199	-1,144	11,692	13,843	-289	-1,897	-710	-1,878	-2,327	437	-640	-2,061	-306	-584	-688	-1,002	-1,270	-169	-764	-447	-1,469	-2,669	231	541	-879	-2,635	-797	916	-1,256	-1,927	1,175	-23	-1,393	-1,810	-1,348	71	-750	-2,525	489	-314	-3,066	1,831	-683	-549	828	-3,237	-2,205	3,592
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	1	1	-3	1	1	0	0	0	1	-1	-15	14	3	-1	4	-3	19	-1	-15	-1	-17	15	-11	0	0	0	1	-1	-1	1	-2	1	0	-2	1	0	1	-2	0	0	1	-1	1	-1	0	1	-2	1	1	0	2	-3	-2	2	-1	0	-1	-1	1	-10
Netto Kasstroomverandering Numbers are in millions	-7,165	5,160	-1,170	-694	-383	2,993	-3,875	1,928	-225	4,712	2,366	-3,646	-1,402	11,912	2,925	-1,792	3,326	4,982	1,652	-1,121	-1,170	-223	-1,837	2,031	-1,309	-1,132	1,343	655	609	-116	90	1,224	-2,051	1,337	-732	432	-368	399	-66	-125	-466	536	-1,083	1,104	-420	292	-1,050	995	-1,358	1,007	-1,007	-355	570	-2,080	-2,614	4,531	-724	-1,455	647	-273	-419	2,786
Kaspositie aan het Einde van de Periode Numbers are in millions	24,389	31,554	26,394	27,576	28,270	28,653	25,660	29,535	27,607	27,832	23,120	20,754	24,400	25,802	13,890	10,965	12,757	9,431	4,449	2,797	3,918	5,088	5,311	7,148	5,117	6,426	7,558	6,215	5,560	4,951	5,067	4,977	3,753	5,804	4,467	5,199	4,767	5,135	4,736	4,802	4,927	5,393	4,857	5,940	4,836	5,256	4,964	6,014	5,019	6,377	5,370	6,377	6,732	6,162	8,242	10,856	6,325	7,049	8,504	7,857	8,130	8,549

ROYAL HOLDINGS Co., Ltd.

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