The Kosei Securities Co., Ltd. (8617.T) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

426 (JPY) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	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	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7	-213	-40	256	-12	7	126	-81	-94	-95	-127	-136	-123	140	-93	-67	-89	67	251	-85	193	-64	-209	72	-163	-131	76	-4	-30	-59	451	-76	223	304	-567	-265	159	-276	436	599	142	435	-45	-371	556	288	401	1,493	405	-143	-157	261	1	-116	-76	-35	-119	-77	-250	314	-108	-140	-28	74
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	15	14	13	14	13	13	0	0	0	0	0	0	0	0	0	19	20	18	18	20	20	20	19	23	22	21	20	17	17	17	16	18	19	19	18	21	20	20	20	24	23	23	22	34	33	32	32	41	39	37	36	43	42	42	42	37	44	45	43	55
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	147	2	8	1	20	-381	11	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	1	3	2	2	2	2	2	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	-776	849	-572	1,297	-640	1,808	-1,398	954	18	930	-1,881	1,926	-636	-549	600	966	-234	-77	645	-641	1,719	-1,826	610	532	-1,049	374	-818	1,932	-3,609	721	1,531	-1,060	1,177	-408	-2	-440	393	1,700	-998	-3,409	1,614	573	-203	-643	554
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	-687	815	-627	1,298	-649	1,758	-1,404	942	-13	895	-1,839	1,845	-522	-638	584	899	-172	-4	592	-746	1,691	-1,699	592	477	-989	271	-1,014	1,973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	7	213	40	-256	12	-7	-126	81	94	95	127	136	123	-140	93	67	89	-67	-251	89	-37	-7	-5	-66	-103	-5	-108	-30	-39	60	-87	106	-94	113	-76	60	-54	-52	-239	-30	-5	-483	-132	59	-307	-186	-423	-333	-146	-111	-21	-297	-6	58	-225	166	-1	12	-52	-352	-6	58	-176	-12
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	30	28	26	28	26	26	0	0	0	0	0	0	0	0	0	-753	1,025	-625	1,101	-614	1,562	-1,514	941	7	883	-1,859	2,310	-589	-403	1,034	339	-421	47	336	-426	2,309	-1,669	582	375	-1,337	646	-693	1,932	-2,415	1,013	1,309	-1,206	1,182	-374	-23	-704	570	1,624	-1,019	-3,667	1,615	505	-240	-804	671
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	-1	0	-12	-1	0	0	0	-1	-3	0	-3	-2	-1	-1	-6	-94	-12	-3	-8	0	0	0	-1	0	-1	-2	-14	0	1	-13	-3	-1	-17	-58	-32	-3	-11	0	0	0	-100	-9	0	-2	-41
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	40	132	52	13	21	85	1	125	147	6	0	14	65	16	68	107	17	16	5	131	0	0	0	0	14	124	276	42	0	0	0	62	0	0	0	0	0	0	0	0	0	0	0	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	-38	-111	-145	-104	-116	-40	-138	-4	-202	0	-51	-302	-173	-50	-134	-102	-200	0	0	-247	-7	-90	-10	-41	-309	-25	-309	0	-88	0	-31	0	0	0	0	0	0	0	0	0	0	-9	-236	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	-5	-52	6	0	0	0	0	0	0	0	0	0	0	0	94	0	0	-62	0	0	0	0	0	0	0	0	642	0	0	2	191
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	1	94	-59	1	122	-31	1	-13	1	-1	1	-2	-237	1	-4	-54	8	2	-8	-1	-247	-7	427	-10	2	-185	-11	-267	393	172	229	62	302	-2	-27	37	-10	0	0	0	-10	0	1	1	-1
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	40	94	-71	-132	39	-31	-38	-14	141	-197	-1	-39	-237	-157	13	-123	-89	-185	-11	130	-247	-7	336	-10	-26	-187	240	-267	488	71	226	30	287	-58	-27	36	-11	-3	0	0	543	-9	-8	-235	149
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	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	2	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	0	0	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	0	0	0	0	0	0	-1	0	0	0	-1	0	0	0	-1	-1	-1	0	0	-2	-2	-5	0	0	0	-1	-15	-10	0	0	-5	0	0	0	-3
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	-1	-131	0	0	0	-284	0	-1	0	-282	0	0	-2	-472	0	-1	-2	-564	0	0	-2	-470	0	-1	-3	-471	0	-1	-2	-187	0	0	0	0	0	0	0	-188	-1	0	-1	-188	-1
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	1	-1	0	0	0	0	-1	1	-1	0	0	-1	0	0	0	1	-1	0	0	0	0	0	0	1	0	-1	1	1	0	-1	0	0	-2	0	0	-1	0	0	0	1	0	-1	0
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	-1	-132	0	0	0	-284	-1	-1	-1	-282	0	20	2	-472	-1	-1	1	-564	-1	0	2	-468	-1	-1	2	-472	59	-2	0	-193	0	0	-2	-1	-15	-11	-1	-188	-6	0	1	-189	-4
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	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	-231	358	-572	-177	571	-792	0	0	0	0	0	0	0	0	0	-712	1,118	-695	836	-574	1,531	-1,554	644	147	684	-1,859	1,988	-826	-540	1,049	-256	-511	-138	327	-862	2,063	-1,678	920	-102	-1,364	457	-451	1,193	-1,870	1,082	1,536	-1,369	1,472	-434	-53	-668	542	1,611	-1,020	-3,856	2,154	495	-247	-1,229	817
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	5,750	5,981	5,623	6,195	6,372	5,801	0	0	0	0	0	0	0	0	0	7,157	7,869	6,751	7,446	6,610	7,184	5,653	7,207	6,563	6,416	5,732	7,591	5,603	6,429	6,969	5,920	6,176	6,687	6,825	6,498	7,360	5,297	6,975	6,055	6,157	7,521	7,064	7,515	6,322	8,192	7,110	5,574	6,943	5,471	5,905	5,958	6,626	6,084	4,473	5,493	9,349	7,195	6,700	6,947	8,176

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