Marui Group Co., Ltd. (8252.T) - Kasstroomoverzicht per kwartaal

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8252.T
Financiële Gegevens

2529 (JPY) • At close December 27, 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	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	6,205	7,044	6,148	7,138	4,337	2,994	5,063	9,573	3,843	1,556	4,005	8,900	3,330	-11,573	4,979	7,356	1,565	5,491	5,924	8,385	5,596	6,008	6,856	6,747	5,730	4,577	7,018	4,165	5,147	5,666	5,339	4,196	3,523	4,975	5,808	3,614	3,374	6,907	3,238	3,217	2,674	3,807	5,458	2,716	3,428	3,634	5,856	2,382	-36,986	1,763	1,813	1,664	2,858	3,831	126	206	-21,611	5,684
Afschrijvingen & Amortisatie Numbers are in millions	3,314	0	3,173	3,095	2,994	2,980	2,917	2,843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,169	3,913	3,816	3,763	4,910	4,892	4,769	4,686	5,381	5,048
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
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
Verandering in Werkkapitaal Numbers are in millions	-81,288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,957	5,440	4,448	-4,549	-113	-1,688	16,196	-3,025	12,359	-3,279
Vorderingen Numbers are in millions	2,883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,838	-3,518	862	-1,835	4,869	-3,598	2,875	-2,185	7,153	-2,520
Crediteuren Numbers are in millions	-2,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-80,735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,119	8,958	3,586	-2,714	-4,982	1,910	13,321	-840	5,206	-759
Overige Niet-Contante Posten Numbers are in millions	-4,494	-7,044	-6,148	-7,138	-4,337	-2,994	-5,063	-9,573	-3,843	-1,556	-4,005	-8,900	-3,330	11,573	-4,979	-7,356	-1,565	-5,491	-5,924	-8,385	-5,596	-6,008	-6,856	-6,747	-5,730	-4,577	-7,018	-4,165	-5,147	-5,666	-5,339	-4,196	-3,523	-4,975	-5,808	-3,614	-3,374	-6,907	-3,238	-3,217	-2,674	-3,807	-5,458	-2,716	-3,428	-3,634	-5,856	-2,382	33,755	1,500	-1,577	-609	-3,849	-2,111	6,291	-7,168	22,126	-10,212
Kasstroom uit Operationele Activiteiten Numbers are in millions	-76,263	0	6,346	6,190	5,988	5,960	5,834	5,686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,895	12,616	8,500	269	3,806	4,924	27,382	-5,301	18,255	-2,759
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Overnames Numbers are in millions	1,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,452	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	-178	0	0	0	0	-856	0	0	-2,270	-2,988
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	413	0	1	4,046	0	220	228	2	1,086	0
Overige Investeringsactiviteiten Numbers are in millions	-1,547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-968	-3,425	-2,415	-4,507	1,527	-3,253	-1,368	-9,534	-3,662	-1,773
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-733	-3,425	-2,414	-461	1,527	-3,889	-1,140	-9,532	-4,846	-4,761
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9,873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,992	6,934	-8,998	7	-10,698	9,997	-29,995	22,129	-22,377	20,991
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
Terugkoop van Gewone Aandelen Numbers are in millions	-5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1	-1	-12	0	-1	0	-1	-1
Uitgekeerde Dividenden Numbers are in millions	-9,619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,916	0	-1,916	0	-1,916	0	-3,832	0	-3,832
Overige Financieringsactiviteiten Numbers are in millions	107,831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41	56	-26	-31	-25	-35	-31	-100	0	-4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	83,339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17,033	5,073	-9,025	-1,941	-10,735	8,046	-30,027	18,197	-22,378	17,154
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	0
Netto Kasstroomverandering Numbers are in millions	65,965	0	-418	21,982	-9,609	9,083	-650	9,674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,871	14,263	-2,939	-2,133	-5,402	9,080	-3,785	3,364	-8,969	9,635
Kaspositie aan het Einde van de Periode Numbers are in millions	65,965	0	64,376	64,794	42,812	52,421	43,338	43,988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,603	41,474	27,211	30,150	32,283	37,685	28,605	32,390	29,026	37,995

Marui Group Co., Ltd.

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