Takashimaya Company, Limited (8233.T) - Kasstroomoverzicht per kwartaal

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8233.T
Financiële Gegevens

1220.5 (JPY) • At close November 13, 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	11,127	12,821	7,370	12,781	8,748	11,309	9,408	12,239	6,761	6,499	4,210	1,903	-958	-1,488	-9,758	724	-4,355	-18,449	2,412	3,734	3,146	15,665	7,186	4,389	4,302	8,599	13,855	7,852	5,627	7,675	13,829	7,064	7,009	6,700	15,009	7,701	6,972	11,769	14,728	5,579	7,966	7,944	12,740	5,096	5,366	6,318	11,226	4,444	4,526	5,984	8,983	2,216	5,446	2,631	5,804	2,858	13,666	3,129	5,365	1,660	4,007	1,368
Afschrijvingen & Amortisatie Numbers are in millions	8,124	8,499	8,747	8,736	8,509	8,535	8,392	8,629	8,227	8,332	8,173	8,021	7,885	7,589	7,847	7,665	6,267	6,337	7,984	7,792	7,743	7,831	5,347	5,013	4,795	4,886	4,822	4,731	4,701	4,899	4,773	4,790	4,947	5,024	5,022	4,917	4,868	5,073	4,896	4,842	4,873	4,846	4,603	4,514	4,566	4,648	4,586	4,557	4,583	4,814	4,474	4,476	4,118	4,332	4,135	4,012	3,917	4,159	3,832	3,999	3,878	4,070
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	-1,401	-12,576	1,284	755	-6,016	-193	30,108	-1,399	-24,833	-23,162	1,836	-10,826	5,382	2,749	14,510	1,798	31,995	-24,277	278	4,590	-677	-12,246	29,582	-4,412	2,495	376	-7,070	770	-8,233	-3,225	8,648	-5,581	-5,035	-3,193	7,176	-5,692	2,725	274	1,788	-3,798	-5,948	-3,813	4,692	-4,141	-1,335	-2,569	12,433	-7,595	9,005	-2,894	2,839	-2,289	3,984	5,187	-1,679	6,877	-10,874	-7,960	-13,131	-5,404	19,827	-3,661
Vorderingen Numbers are in millions	8,914	-19,911	24,812	-26,710	-10,637	-893	18,761	-29,192	-19,090	-17,774	28,686	-34,850	-561	11,337	23,718	-21,839	-15,799	29,071	11,550	3,651	-3	-15,643	42,161	-17,764	4,546	-4,765	3,619	-11,245	-4,314	-5,562	16,788	-11,853	-3,962	-3,421	11,744	-11,667	2,657	-1,008	12,320	-14,071	-9,900	-2,327	13,775	-13,663	2,322	-10,154	34,094	-14,070	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1,284	-1,134	7,323	-7,043	659	-1,510	9,285	-5,885	-267	92	7,734	-5,194	1,309	329	7,188	-5,626	2,581	-2,145	7,739	-7,702	1,550	-1,984	7,398	-8,743	2,346	-1,830	9,752	-7,347	1,064	-3,122	9,513	-8,171	1,755	-2,054	5,891	-8,896	1,628	-2,444	6,466	-8,800	2,396	-822	7,280	-8,418	2,308	-2,031	6,509	-7,712	2,985	-2,031	6,200	-9,522	5,434	-1,436	8,608	-6,739	4,693	-1,942	7,410	-8,185	4,478	-2,010
Crediteuren Numbers are in millions	-11,063	9,268	-17,105	24,242	446	4,874	-20,075	24,593	-1,404	12,409	-24,709	30,085	8,116	-7,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11,599	-799	-13,746	10,266	3,516	-2,664	22,137	9,085	-4,072	-17,889	-34,584	29,218	4,634	2,420	7,322	7,424	29,414	-22,132	-7,461	12,292	-2,227	-10,262	22,184	4,331	149	2,206	-16,822	8,117	-9,297	-103	-865	2,590	-6,790	-1,139	1,285	3,204	1,097	2,718	-4,678	5,002	-8,344	-2,991	-2,588	4,277	-3,643	-538	5,924	117	6,020	-863	-3,361	7,233	-1,450	6,623	-10,287	13,616	-15,567	-6,018	-20,541	2,781	15,349	-1,651
Overige Niet-Contante Posten Numbers are in millions	1,035	33,354	6,585	-5,319	-5,895	-3,936	-29,357	-6,943	4,858	18,738	-3,526	7,416	-1,103	-16,219	2,944	4,688	3,313	12,471	3,941	-4,047	2,995	-10,533	-7,751	4,806	-2,983	1,283	441	-1,642	3,361	-1,694	-2,502	-3,355	1,319	-2,171	-13,520	-3,036	-10,237	-13,383	-5,502	-2,209	-1,600	6,426	-5,835	-143	623	1,439	-5,819	3,421	-5,654	-3,476	-11,799	-902	-5,770	3,995	1,862	-3,129	-5,014	-1,118	11,419	-776	-9,800	-3,225
Kasstroom uit Operationele Activiteiten Numbers are in millions	18,885	13,323	21,522	16,953	5,346	15,715	18,551	12,526	-4,987	10,407	10,693	6,514	11,206	-7,369	15,543	14,875	37,220	-23,918	14,615	12,069	13,207	717	34,364	9,796	8,609	15,144	12,048	11,711	5,456	7,655	24,748	2,918	8,240	6,360	13,687	3,890	4,328	3,733	15,910	4,414	5,291	15,403	16,200	5,326	9,220	9,836	22,426	4,827	12,460	4,428	4,497	3,501	7,778	16,145	10,122	10,618	1,695	-1,790	7,485	-521	17,912	-1,448
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4,869	-9,566	-6,135	-6,909	-9,171	-5,642	-7,397	-7,086	-6,854	-4,677	-6,656	-11,614	-6,119	-8,550	-6,439	-4,336	-5,403	-7,243	-11,575	-13,231	-5,450	-14,284	-59,005	-15,943	-8,631	-9,551	-16,118	-26,583	-8,280	-18,456	-7,016	-5,131	-3,534	-6,111	-3,809	-5,781	-3,755	-10,301	-3,445	-5,601	-2,982	-112,642	-17,296	-5,800	-4,159	-7,291	-4,276	-6,663	-4,090	-5,396	-5,592	-2,829	-3,074	-4,865	-5,446	-7,454	-4,733	-11,328	-4,875	-3,404	-9,680	-1,933
Netto Overnames Numbers are in millions	-375	86	-11,814	0	3	-258	-103	733	698	-733	-69	-8	0	-448	-2,409	0	378	-638	9,716	-4,057	-2,472	11,629	-1,208	10	9	8	-26	4	4	28	0	0	1,444	1,609	0	0	0	741	-42	2	5,717	0	4	1	237	0	-1,301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,800	-3,390	1,504	-286	-1,994	-1,151	-2,001	-3	-7	-2	-210	-3	0	-8	-33	0	0	-2	-938	4	-258	-58	-6	5	-72	-2,453	-2,288	-1,632	-1,098	-3,080	-1,863	-1,478	-1,895	-518	-650	-2,875	-700	-1,767	-11	-211	-159	-2	-491	-578	-427	-358	-23	-2,885	-1,272	-692	-91	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	393	1,493	523	0	-3	84	10	8,073	659	2,602	909	10	16	218	261	23	0	0	652	699	195	5,397	3,136	1,574	1,295	5,176	1,187	1,430	3,523	9,642	719	1,789	598	12,078	1,259	2,000	0	9,397	5	2	1,998	1,167	639	4,814	221	29	13	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-32	107	-261	394	2,530	169	6,049	-2,285	453	1,164	-1,056	594	230	-4,356	-1,354	135	82	-56	735	-5	-135	2	19	-182	5	-1	-458	-4	13	-94	33	-206	61	297	31	86	16	27	127	5	-63	86	27	2	38	-1	6	2,875	-84	-4,682	458	-17	-681	338	-139	-255	13,103	3,012	6,419	-319	261	3,023
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6,683	-11,270	-16,183	-6,801	-8,635	-6,882	-3,442	-568	-5,051	-1,646	-7,082	-11,021	-5,873	-13,144	-9,974	-4,178	-4,943	-7,939	-1,410	-16,590	-8,120	2,686	-57,064	-14,536	-7,394	-6,821	-17,703	-26,785	-5,838	-11,960	-8,127	-5,026	-3,326	7,355	-3,169	-6,570	-4,439	-1,903	-3,366	-5,803	4,511	-111,391	-17,117	-1,561	-4,090	-7,621	-5,581	-6,673	-5,446	-10,770	-5,225	-2,849	-3,755	-4,527	-5,585	-7,709	8,370	-8,316	1,544	-3,723	-9,419	1,090
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3,040	-1,540	-1,540	-40	-2,540	-540	-3,040	-42	11,902	-10,040	-2,063	9,933	-1,022	-3,915	-35,144	11,041	-5,874	10,123	-1,597	-45	795	-5	20,295	-5	-5	-5	-5	20,212	-5	-1,105	-9,545	-3,045	13,515	-165	-45	2,835	-3,047	-8,563	-3,544	-164	-43	19,838	64,440	2,477	-403	2,191	-10,956	-1,123	-957	-15,780	-1,011	-1,131	989	-3,130	-1,104	-5,223	1,827	15,707	-9,457	18,591	-1,299	10,485
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	1	0	0	0	16,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1	-1	0	0	0	-16,695	0	0	0	0	0	0	0	0	0	0	-3,914	-957	-4,945	0	-8	0	0	0	-2	-7	0	0	-3	-1	-3	0	-3	-2	-5,585	0	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	-3,154	0	-2,681	0	-2,208	0	-2,001	0	-2,000	0	-2,001	0	-2,000	0	-2,001	0	-2,000	0	-2,049	0	-2,096	0	-2,097	0	-2,096	0	-2,097	0	-2,096	0	-2,097	0	-2,096	0	-2,097	0	-1,772	0	-1,684	0	-1,649	0	-1,649	0	-1,649	-1	-1,649	0	-1,649	0	-1,650	0	-1,649	0	-1,650	0	-1,649	0	-1,650	0	-1,649
Overige Financieringsactiviteiten Numbers are in millions	-2,322	-2,631	-2,483	-2,861	-2,642	-3,064	-3,124	-18,959	-2,403	-2,721	-2,098	2,993	-2,108	-2,477	-3,728	456	-1,987	31,417	-1,829	-1,912	-2,318	-2,611	638	-190	908	-217	-116	-135	-130	-336	-137	-189	-151	-311	-180	-247	-178	-355	-235	-280	-238	-382	-230	-266	-205	-315	-193	-176	-154	-294	-156	-155	-141	-176	-130	-117	-93	105	-99	-31	-25	-49
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5,362	-7,325	-4,024	-5,582	-5,182	-5,812	-6,164	-21,002	9,499	-14,761	-4,161	10,925	-3,130	-8,392	-38,872	9,496	-7,861	39,540	-7,340	-4,963	-6,468	-4,712	20,933	-2,292	903	-2,318	-123	17,980	-135	-3,537	-9,685	-5,332	13,361	-2,572	-228	489	-8,810	-10,690	-3,779	-2,128	-281	17,807	64,210	562	-608	227	-11,149	-2,948	-1,111	-17,723	-1,167	-2,936	848	-4,955	-1,234	-6,990	1,734	14,163	-9,556	16,910	-1,324	8,787
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2,600	2,134	-1,365	1,243	3,145	809	-1,145	1,491	3,317	2,609	1,594	143	300	2,474	408	-67	466	-2,887	2,127	-1,144	-1,595	640	-1,196	1,255	-166	-2,119	828	1,067	560	-262	3,663	-1,299	-3,710	-1,267	306	-3,277	1,944	-2,251	3,231	2,618	-387	-662	2,850	-21	1,116	2,598	3,767	505	-1,466	2,356	56	-2,365	-255	1,009	127	36	-1,482	322	424	-549	264	335
Netto Kasstroomverandering Numbers are in millions	9,441	-3,139	-50	5,814	-5,326	3,829	7,801	-7,553	2,778	-3,391	1,043	6,560	2,505	-26,432	-32,894	20,124	24,884	4,795	7,994	-10,629	-2,978	-668	-2,961	-5,779	1,953	6,359	-4,949	3,973	45	-7,714	10,596	-8,738	14,566	13,805	10,597	-5,468	-6,978	-11,112	11,995	-896	9,133	-78,843	66,144	4,307	5,636	5,041	9,464	-4,289	4,437	-21,709	-1,840	-4,652	4,618	7,672	3,430	-4,045	10,317	4,614	-102	12,118	7,432	8,765
Kaspositie aan het Einde van de Periode Numbers are in millions	99,201	89,760	92,899	92,948	87,134	92,460	88,631	80,830	88,383	85,605	88,996	87,953	81,393	78,888	105,320	138,214	118,090	93,206	88,411	80,417	91,046	94,024	94,692	97,653	103,432	101,479	95,120	100,069	96,096	96,051	103,765	93,169	101,907	87,341	73,536	62,939	68,407	75,385	86,497	74,502	75,398	66,265	145,108	78,964	74,657	69,021	63,980	54,516	58,805	54,368	76,077	77,917	82,569	77,951	70,279	66,849	70,894	60,577	55,963	56,065	43,947	36,515

Takashimaya Company, Limited

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