Paltac Corporation (8283.T) - Kasstroomoverzicht per kwartaal

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8283.T
Financiële Gegevens

4212 (JPY) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	5,820	6,076	3,494	6,252	7,770	7,980	6,494	7,905	6,134	7,313	5,630	7,606	7,301	7,853	5,644	7,952	7,620	6,752	15,070	6,655	8,157	6,943	5,602	8,071	7,280	7,602	4,568	6,919	7,135	6,509	3,864	5,654	6,573	5,295	3,197	4,765	5,051	4,342	3,851	4,384	4,778	2,990	3,593	3,686	4,196	3,574	2,517	3,390	4,500	3,826	2,553	3,526	1,227	3,289	-3,240	3,240	3,584	2,330	1,433
Afschrijvingen & Amortisatie Numbers are in millions	1,614	1,613	1,607	1,633	1,639	1,638	1,528	1,450	1,445	1,327	1,390	1,368	1,366	1,362	1,414	1,413	1,413	1,410	1,401	1,279	1,193	1,186	1,179	1,176	1,094	1,044	1,254	1,221	1,190	1,165	1,261	1,249	1,212	1,209	1,362	1,329	1,198	1,096	1,210	1,210	1,219	1,222	1,446	1,341	1,230	1,163	1,343	1,243	1,156	1,118	1,267	1,224	1,239	1,217	1,281	1,034	965	950	1,071
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
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
Verandering in Werkkapitaal Numbers are in millions	482	-9,355	5,763	1,323	-225	-6,165	7,868	-6,462	983	-12,305	392	4,920	5,917	-14,026	6,410	-4,348	6,192	-3,275	-3,790	14,473	-3,415	-10,225	11,601	-6,004	6,036	-13,213	9,126	43	-848	-8,696	9,941	-3,982	4,624	-7,082	5,768	-4,416	-224	-13,419	5,348	-3,352	-4,287	9,210	-6,217	-5,109	-1,854	2,211	3,932	-7,420	1,120	-5,146	3,287	-10,854	5,999	-2,438	1,093	-6,767	3,645	-172	1,844
Vorderingen Numbers are in millions	-139	-10,425	9,463	86	-4,204	-11,427	16,972	-12,021	-5,452	-11,744	7,064	373	488	-10,709	11,337	-4,863	-1,428	-1,354	-1,053	20,187	-17,550	-12,361	10,317	-1,783	1,506	-17,168	7,556	0	0	0	0	0	0	0	0	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	679	-3,111	13,975	-12,468	569	-2,154	12,886	-13,053	-3,952	832	7,228	-8,081	-507	-867	8,656	-7,973	-2,347	-696	12,389	-12,935	4,014	-3,580	11,427	-9,712	-555	-564	10,682	-10,238	-72	-3,918	11,542	-8,643	-1,467	-2,566	10,876	-9,981	-2,219	-2,732	11,237	-9,126	3,125	-32	9,982	-12,227	4,837	-3,065	11,098	-12,368	4,169	-2,994	8,352	-10,321	3,333	1,634	3,789	-10,777	3,761	-5,727	9,685
Crediteuren Numbers are in millions	902	6,897	-23,276	14,918	3,447	3,832	-22,670	19,414	12,865	-3,328	-15,263	14,159	7,481	-2,368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-960	-2,716	5,601	-1,213	-37	3,584	680	-802	-2,478	1,935	-13,900	12,628	5,936	-13,159	-2,246	3,625	8,539	-2,579	-16,179	27,408	-7,429	-6,645	174	3,708	6,591	-12,649	-1,556	10,281	-776	-4,778	-1,601	4,661	6,091	-4,516	-5,108	5,565	1,995	-10,687	-5,889	5,774	-7,412	9,242	-16,199	7,118	-6,691	5,276	-7,166	4,948	-3,049	-2,152	-5,065	-533	2,666	-4,072	-2,696	4,010	-116	5,555	-7,841
Overige Niet-Contante Posten Numbers are in millions	1,701	7,083	4,841	-1,430	-891	-5,387	2,411	-4,776	728	-5,449	1,866	-4,837	74	-6,233	1,021	-4,280	-1,027	-5,566	-7,391	-4,438	-28	-6,065	2,270	-4,538	-506	-5,129	2,330	-3,029	-137	-4,643	937	-1,215	-1,942	-2,877	-43	-368	-2,182	-2,230	-1,040	-2	-1,767	-1,770	-272	-665	-1,475	-3,508	-558	1,375	-2,642	2,038	-465	2,256	-5,716	-869	6,141	-1,346	-2,454	-2,925	1,473
Kasstroom uit Operationele Activiteiten Numbers are in millions	9,617	-4,448	12,653	7,778	8,293	-1,934	18,301	-1,883	9,290	-9,114	9,278	9,057	14,658	-11,044	14,489	737	14,198	-679	5,290	17,969	5,907	-8,161	20,652	-1,295	13,904	-9,696	17,278	5,154	7,340	-5,665	16,003	1,706	10,467	-3,455	10,284	1,310	3,843	-10,211	9,369	2,240	-57	11,652	-1,450	-747	2,097	3,440	7,234	-1,412	4,134	1,836	6,642	-3,848	2,749	1,199	5,275	-3,839	5,740	183	5,821
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-111	-355	-685	-316	-261	-4,542	-246	-1,162	-4,232	-133	-1,102	-2,368	-4,765	-1,178	-628	-3,475	-1,135	-1,233	-2,054	-11,709	-1,460	-2,396	-470	-3,236	-3,478	-3,113	-1,657	-3,689	-4,838	-6,303	-875	-972	-225	-4,700	-258	-5,833	-4,879	-4,676	-50	-545	-31	-67	-705	-8,571	-2,609	-184	-2,821	-3,844	-3,010	-1,483	-1,038	-1,486	-219	-1,746	-6,388	-5,806	-166	-802	-1,931
Netto Overnames Numbers are in millions	0	0	-139	0	0	-26	0	-111	0	0	-77	-90	0	-17	-36	-27	-14	368	0	-56	1,381	-40	-282	476	-39	6	-46	-63	-81	1,025	-22	-24	0	0	24	0	-26	178	-7	1,366	725	605	28	23	0	0	0	-77	542	753	476	0	0	73	40	335	0	314	0
Aankoop van Beleggingen Numbers are in millions	-13	-29	-407	-130	-12	-27	-9	-29	-11	-27	-9	-28	-142	-27	-12	-35	-18	-32	-15	-138	-19	-35	-17	-38	-20	-37	-218	-40	-28	-43	-24	-46	-31	-45	-26	-48	-33	-44	-28	-1,686	-33	-242	-29	-47	-34	-44	-29	-404	-33	-46	-128	-192	-229	-41	-365	-36	-28	-53	-6
Verkoop/verval van Beleggingen Numbers are in millions	898	517	0	0	0	260	0	111	0	0	87	65	0	21	103	454	92	64	0	628	52	125	124	177	4	5	8	74	37	59	13	117	0	0	116	0	48	23	3	79	347	3	76	105	0	0	0	53	24	38	18	0	0	1	7	3	0	33	0
Overige Investeringsactiviteiten Numbers are in millions	-2	-1	-8	2	-1	24	-22	-205	-29	12	-597	-105	-119	-3	45	26	6	16	11,846	52	29	21	272	-9	121	23	79	-1	-152	47	47	6	295	73	102	-4,058	33	30	27	64	-184	19	-63	24	251	93	63	-10	199	103	162	910	361	880	-78	-4	-21	3	-12
Kasstroom uit Investeringsactiviteiten Numbers are in millions	718	130	-1,240	-444	-273	-4,311	-277	-1,396	-4,272	-148	-1,698	-2,346	-4,922	-1,204	-528	-3,057	-1,069	-817	9,777	-11,223	-17	-2,325	-373	-2,630	-3,412	-3,116	-1,834	-3,719	-5,062	-5,215	-861	-919	39	-4,672	-42	-9,939	-4,857	-4,489	-55	-722	824	318	-693	-8,466	-2,392	-135	-2,787	-4,282	-2,278	-635	-510	-768	-87	-833	-6,784	-5,508	-215	-505	-1,949
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-28	-30	-25	-31	-33	-27	-38	-36	-37	-38	-102	-91	-81	-211	-644	-638	-988	-1,288	-1,363	-1,413	-1,413	-1,761	-1,815	-1,815	-1,965	-1,835	-2,185	-1,985	-2,185	-1,933	-2,133	-1,933	-2,472	-1,414	-1,614	-1,414	-1,264	-2,462	-1,087	-2,337	-1,037	-1,015	-1,215	-1,019	-1,169	-969	-819	-819	-819	-943	-979	-817	-489	-489	-489	-489	-489	-489	-799
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	-536	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1,503	0	0	0	0	0	0	0	0	0	0	-3,479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	-1	0	0	-1	0	0	0	-1	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-12	-3,067	-3	-2,825	-5	-2,571	-2	-2,575	-4	-2,446	-3	-2,476	-4	-2,283	-8	-2,280	-4	-2,220	-2	-2,223	-3	-2,157	-2	-2,159	-5	-2,093	-2	-1,968	-4	-1,775	-7	-1,772	-7	-1,647	-2	-1,523	-12	-1,450	-3	-1,396	-16	-1,383	-3	-1,333	-28	-1,377	-4	-1,112	-18	-1,097	-3	-741	-17	-725	-15	-729	-40	-764	0
Overige Financieringsactiviteiten Numbers are in millions	-1	0	0	0	1	-2	1	-1	0	-39	0	0	-1	0	-38	-39	-8,038	7,960	-9,542	-3,041	-5,041	14,958	-18,741	8,960	-8,834	12,981	-12,042	4,979	-21	13,979	-15,420	-6,019	3,969	10,979	-11,021	8,981	11,977	10,479	-4,122	2,978	-3,020	-3,024	-521	8,978	-106	-46	-28	6,701	-2,036	-1,710	-1	414	2,954	-30	939	-63	-2,069	-536	10,377
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,544	-3,097	-27	-2,856	-37	-2,600	-39	-2,612	-41	-2,485	-105	-6,046	-86	-2,494	-690	-2,957	-9,030	4,452	-10,907	-6,677	-6,457	11,040	-20,558	4,986	-10,804	9,053	-14,229	1,026	-2,210	10,271	-17,560	-9,724	1,490	7,918	-12,637	6,044	10,701	6,567	-5,214	-755	-4,073	-5,422	-1,739	6,625	-1,303	-2,392	-852	4,770	-2,873	-3,750	-1,520	-1,144	2,448	-1,244	435	-1,281	-2,598	-1,789	9,578
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	1	-2	0	-1	1	-1	-1	1	0	-1	-1	0	1	-1	1	0	0	-1	-1	2	0	-1	-1	1	0	0	-1	-1	2	-1	1	0	1	-1	0	-1	1	0	0	2	-2	1	0	-1	0	0	0	0	0	0	0	0	-1	0	1
Netto Kasstroomverandering Numbers are in millions	8,793	-7,416	11,386	4,478	7,984	-8,847	17,985	-5,892	4,978	-11,748	7,474	666	9,650	-14,743	13,270	-5,277	4,100	2,955	4,161	69	-567	553	-280	1,063	-312	-3,760	1,214	2,462	68	-609	-2,419	-8,938	11,998	-210	-2,394	-2,585	9,688	-8,134	4,100	762	-3,305	6,548	-3,882	-2,586	-1,600	914	3,595	-925	-1,017	-2,549	4,612	-5,760	5,110	-878	-1,074	-10,628	2,926	-2,111	13,451
Kaspositie aan het Einde van de Periode Numbers are in millions	62,371	53,578	60,994	49,608	45,130	37,146	45,993	28,008	33,900	28,922	40,670	33,196	32,530	22,880	37,623	24,353	29,630	25,530	22,575	18,414	18,345	18,912	18,359	18,639	17,576	17,888	21,648	20,434	17,972	17,904	18,513	20,932	29,870	17,872	18,082	20,476	23,061	13,373	21,507	17,407	16,645	19,950	13,402	17,284	19,870	21,470	20,556	16,961	17,886	18,903	21,452	16,840	22,600	17,490	18,368	19,442	30,070	27,144	29,255

Paltac Corporation

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TSE:8283.T