Matsui Securities Co., Ltd. (8628.T) - Kasstroomoverzicht per kwartaal

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8628.T
Financiële Gegevens

816 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,277	2,392	2,360	1,981.5	1,981.5	1,915	1,945	2,762	2,280	2,443	3,954	2,536	2,259	3,380	2,108	1,736	1,594	1,432	1,374	1,479	2,067	2,155	3,410	3,249	2,583	3,409	3,541	2,896	2,077	2,878	3,731
Afschrijvingen & Amortisatie Numbers are in millions	827	762	743	-494.5	-494.5	612	0	0	0	0	0	0	0	0	0	0	0	0	0	435	453	465	472	482	457	450	386	331	323	316	291
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-40.5	-40.5	0	0	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	44.5	44.5	0	0	0	0	0	0	0	0	0	0	110	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	14,061	14,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,115	18,459	38,530	-47,242	-7,756	8,122	-16,895	-37,561	10,267	47,475	40,738	-3,489
Vorderingen Numbers are in millions	0	0	0	-4	-4	0	0	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
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
Overig Werkkapitaal Numbers are in millions	0	0	0	14,065	14,065	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
Overige Niet-Contante Posten Numbers are in millions	-1,450	-2,392	-2,360	481.5	481.5	-1,915	-1,945	-2,762	-2,280	-2,443	-3,954	-2,536	-2,259	-3,380	-2,108	-1,846	-1,594	-1,432	-1,374	2,206	-537	-738	-3,860	117	-2,242	-819	-2,435	-314	-1,078	579	-4,903
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,654	1,524	1,486	16,074	16,074	1,224	0	0	0	0	0	0	0	0	0	110	0	0	0	-4,995	20,442	40,412	-47,220	-3,908	8,920	-13,855	-36,069	13,180	48,797	44,511	-4,370
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-57.5	-57.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-312	-259	-97	-629	-626	-366	-795	-1,510	-103	-516	-570	-254
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
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
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	2	0	14	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-816	-816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	1	1	4	23	2	0	0	-3	14	1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-873.5	-873.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-309	-256	-96	-611	-603	-364	-795	-1,510	-106	-502	-569	-254
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	-15,592	0	-16	-10,848	-4,952	0	-3,016	-29,717	-20,016	-30,000	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	1	2
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-2,570.5	-2,570.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	-2	-302	-3,541	-12	-2	-226	-2,339	-10	-8	-1,279	-8,111
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-4,025	-4,025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,000	-25,999	-45,998	67,000	17,999	-19,000	20,000	18,000	0	561	-38,468	22,500
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-6,595.5	-6,595.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,396	-26,001	-46,316	52,611	13,035	-19,002	16,758	-14,056	-20,026	-29,447	-39,746	14,391
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-1	0	0	-1	1	0	0
Netto Kasstroomverandering Numbers are in millions	5,487	-25,481	3,126	24,586	-3,369	798	0	0	0	0	0	0	0	0	0	110	0	0	0	9,092	-5,815	-6,000	4,780	8,525	-10,447	2,108	-51,635	-6,953	18,849	4,196	9,767
Kaspositie aan het Einde van de Periode Numbers are in millions	91,464	85,977	111,458	108,332	83,746	87,115	0	0	0	0	0	0	0	0	0	110	0	0	0	25,448	16,356	22,171	28,171	23,391	14,866	25,313	23,205	74,840	81,793	62,944	58,748

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