Maxvalu Tokai Co.,Ltd. (8198.T) - Kasstroomoverzicht per kwartaal

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8198.T
Financiële Gegevens

3205 (JPY) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	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 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,850	2,866	1,806	2,087	1,554	2,187	1,042	1,480	1,460	2,205	2,280	1,805	1,305	571	1,218	1,525	1,988	1,153	780	559	445	1,106	445	707	527	1,422	393	704	693	1,427	557	708	506	722	567	428	156	641	203	190	234	940	241	92	303	1,209.491	701.571	443.397	681.073	861.126	859.379	640.408	592.127	1,066.87	845.955	325.722	448.824
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1,246	1,158	1,194	1,133	1,281	1,260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,040.883	718.383	690.702	694.904	670.221	708.56	710.97	718.303	777.062	699.355	561.362	522.618
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	-1,389.99	-945.491	494.081	1,316.316	-619.566	-1,046.938	858.82	505.978	166.286	-824.667	-220.059	1,759.536
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	169.671	-403.036	46.442	3.703	175.062	-315.354	-26.372	-205.235	360.715	-487.287	4.768	-194.517
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	-1,559.661	-542.455	447.639	1,312.613	-794.628	-731.584	885.192	711.213	-194.429	-337.38	-224.827	1,954.053
Overige Niet-Contante Posten Numbers are in millions	-1,850	-2,866	-1,806	-2,087	-1,554	-2,187	-1,042	-1,480	-1,460	-2,205	-2,280	-1,805	-1,305	-571	-1,218	-1,525	-1,988	-1,153	-780	-559	-445	-1,106	-445	-707	-527	-1,422	-393	-704	-693	-1,427	-557	-708	-506	-722	-567	-428	-156	-641	-203	-190	-234	-940	-241	-92	-303	319.228	-2.554	-280.081	-532.965	-109.28	745.697	158.497	-61.865	338.447	-33.647	-492.391	-201.511
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	2,492	2,316	2,388	2,266	2,562	2,520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,179.612	471.909	1,348.099	2,159.328	802.501	1,266.698	2,368.695	1,754.543	2,348.665	686.996	174.634	2,529.467
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	-996.931	-676.805	-978.53	-941.277	-1,268.894	-667.777	-882.932	-1,127.508	-3,292.173	-2,998.425	-4,153.037	-1,078.546
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	353.424	0	-3,300	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	0	0	0	0	0	0	0	0	0	0
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
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	-186.74	193.624	-10.416	-24.28	100.553	2,363.749	184.665	-26.641	-32.858	1,066.176	703.344	-119.343
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	-1,172.758	-475.817	-976.164	-932.943	-1,121.798	1,722.232	-685.263	-755.16	-3,308.575	-5,175.695	-3,447.544	-1,196.037
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	0	0	0	0	0	0	0	0	0	0
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	0.052	0.158	0	0	0.101	0.05	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	-0.054	0	-0.053	-0.051	-53.42	-56.557	-0.038	-0.103	-0.056	-0.236	-0.418	-0.054
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	-624.818	0	0	0	-627.924	0	0	0	-679.76
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	-8.739	0	-8.565	-8.491	-8.348	-8.334	-8.256	-8.178	-31.044	0.001	0	999.999
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	-8.793	-1,008.656	-8.566	-633.202	-61.768	-64.891	-8.193	-636.155	-31.1	-0.235	-0.418	320.185
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	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	-27,228	24,686	150	-15,094	-2,714	1,977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.938	-1,012.564	363.369	593.182	-381.066	2,924.04	1,675.24	363.227	-991.01	-4,488.934	-3,273.327	1,653.615
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	10,812	38,040	13,354	13,204	28,298	31,012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,057.078	9,059.016	10,071.58	9,708.211	9,115.029	9,496.095	6,572.055	4,896.815	4,533.588	5,524.598	10,013.532	13,286.859

Maxvalu Tokai Co.,Ltd.

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