Monex Group, Inc. (8698.T) - Kasstroomoverzicht per kwartaal

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8698.T
Financiële Gegevens

621 (JPY) • At close September 19, 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	2012 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	2,472	13,191	3,231	2,658	2,852	2,211	385	995	1,078	1,522	1,010	7,162	11,107	12,352	4,792	2,161	1,991	1,067	869	999	1,196	-1,433	1,393	700	1,130	3,194	2,428	2,214	795	278	684	-447	556	484	-674	2,789	2,501	2,612	3,190	-577	890	1,862	3,956	2,670	8,407	5,404	1,338	-17	273	847	446	648	1,327	-284	1,141	983	2,156	-2,827	847	-1,047	3,075
Afschrijvingen & Amortisatie Numbers are in millions	1,322	1,298	2,310	2,314	2,231	2,157	2,116	2,238	2,031	2,236	2,031	2,058	2,093	2,050	2,008	2,066	2,025	2,075	2,000	2,085	1,962	2,149	2,100	2,097	2,046	2,000	2,030	2,033	2,054	2,075	1,830	1,609	1,580	1,331	1,216	1,210	1,154	1,063	977	985	917	904	841	837	859	848	213	1,328	727	486	443	437	588	640	208	199	189	220	232	174	135
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
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
Verandering in Werkkapitaal Numbers are in millions	-14,063	-37,329	11,882	-29,180	25,021	-12,421	27,069	-51,946	-898	8,134	17,726	-1,086	4,597	-90,431	51,560	-8,554	-12,509	-3,985	-14,350	38,422	1,759	-40,202	14,395	71,262	-4,040	-50,508	-11,776	-36,789	57,930	-48,103	50,671	-8,528	46,246	-33,098	15,517	-2,118	8,785	-3,962	-7,350	-24,751	49,856	-33,980	11,203	-3,286	4,937	-46,482	15,153	8,204	-3,362	8,688	11,405	12,709	-31,982	18,344	-5,782	-27,553	6,983	5,619	13,182	105	9,199
Vorderingen Numbers are in millions	-7,002	-9,190	3,236	-1,547	-2,222	-1,087	3,406	-530	473	3,490	-1,278	2,204	3,295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Overig Werkkapitaal Numbers are in millions	-7,061	-28,139	8,646	-27,633	27,243	-11,334	23,663	-51,416	-1,371	57,672	-16,052	67,250	-15,187	-93,461	38,771	-19,644	-13,444	-3,854	-17,577	38,993	2,718	-26,608	5,149	72,394	-2,260	-54,342	-14,014	-38,024	53,370	-43,066	41,316	-5,001	46,556	-26,521	21,429	-10,056	7,921	-3,818	-20,140	-19,184	41,592	-24,899	5,403	-3,296	547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,016	3,053	3,389	-1,863	-9,772	-936	2,068	-974	-6,150	1,383	-2,507	4,711	-10,476	283	-13,436	-11,314	-2,740	2,087	-3,571	1,375	464	13,852	-10,460	1,440	-2,595	-6,419	-2,600	-261	-5,026	3,714	-11,107	4,234	-1,577	6,332	3,872	-6,680	-1,855	-119	-16,204	6,566	-14,342	8,649	-7,665	182	-8,632	-4,479	1,441	-2,641	1,542	213	-513	371	-1,825	-935	-384	404	-1,507	3,883	-1,348	2,974	-3,126
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18,899	-31,573	20,812	-26,071	20,332	-8,989	31,638	-49,687	-3,939	13,275	18,260	12,845	7,321	-75,746	44,924	-15,641	-11,233	1,244	-15,052	42,881	5,381	-25,634	7,428	75,499	-3,459	-51,733	-9,918	-32,803	55,753	-42,036	42,078	-3,132	46,805	-24,951	19,931	-4,799	10,585	-406	-19,387	-17,777	37,321	-22,565	8,335	403	5,571	-44,709	18,145	6,874	-820	10,234	11,781	14,165	-31,892	17,765	-4,817	-25,967	7,821	6,895	12,913	2,206	9,283
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,413	-1,619	-1,590	-1,762	-1,722	-2,049	-1,412	-1,930	-2,417	-2,169	-1,516	-1,420	-1,505	-1,198	-1,201	-1,368	-1,774	-1,905	-1,584	-1,411	-1,489	-2,562	-1,427	-1,924	-1,582	-971	-1,155	-1,899	-1,828	-1,455	-3,630	-1,929	-2,262	-3,296	-2,317	-2,315	-2,829	-2,375	-2,993	-1,817	-2,349	-1,755	-1,240	-1,016	-780	-677	-487	-1,495	-816	-526	-518	-216	-549	-638	-122	-152	-84	-292	-328	-418	-288
Netto Overnames Numbers are in millions	-5,370	-77,339	-1,523	-1,435	-210	-215	-83	-1,945	-1,711	-1,732	-6	-1,720	-1,413	-15	-994	-1,228	-1,666	1	-1,464	-335	20	-1	-1,185	-1,434	30,699	-885	-1	-1,684	-5	-1	-3,500	295	-12	-70	-1,992	-2,175	-288	-2,058	-2,683	-1,526	-1,785	-1,680	-1,046	-723	-577	-83	-213	-2,119	-645	17	48	-141	-379	3,820	-97	-122	-17	246	-227	-977	-1,146
Aankoop van Beleggingen Numbers are in millions	-6,193	-5,211	-17	-282	-7,066	-141	-260	-13,313	-17	-194	-442	-28	-39	-35	-45	-124	-1,511	-53	-102	-116	-105	-81	-178	-46	-114	-111	-191	-188	-1	-2	-276	-1,866	-2,008	-11	-60	-7	-2	-64	-51	-3,024	-3,096	-154	-264	-4,793	-7,560	-5,286	-6,851	-6,509	-1,796	-2,009	-2,019	-103	-10	-8	-1,998	-10,239	-24,803	-47,009	-55,009	-538	-21
Verkoop/verval van Beleggingen Numbers are in millions	1,427	7	8	2,958	6,994	51	125	31	288	11	189	467	1,052	70	36	25	22	12	36	-1,227	-1,362	29	74	121	13	63	17	273	9	259	855	93	8	-4	6	988	4,396	1,139	173	2,836	3,011	443	179	11,944	10,992	11,079	7,201	6,653	505	-349	1,992	205	1,662	12	1,996	30,246	5,583	51,975	49,981	26	-248
Overige Investeringsactiviteiten Numbers are in millions	35	19	1,479	1,545	414	-114	-38	1,569	1,708	1,714	-1,458	-1,770	1,414	1	967	1,218	1,662	33	1,403	1,221	1,359	12	1,128	1,247	-26	1,172	-3	1,536	-20	-65	3,281	1,897	2,017	-173	2,022	2,173	20	2,287	2,634	1,410	1,729	1,686	1,080	661	563	87	824	476	553	81	339	241	147	721	1	109	-7	-246	179	183	283
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11,514	-84,144	-1,643	1,024	-1,590	-2,468	-1,668	-15,588	-2,149	-2,370	-1,779	-1,386	-491	-1,177	-1,237	-1,477	-3,267	-1,912	-1,711	-1,868	-1,577	-2,603	-1,588	-2,036	28,990	-732	-1,333	-1,962	-1,845	-1,264	-3,270	-1,510	-2,257	-3,554	-2,341	-1,336	1,297	-1,071	-2,920	-2,121	-2,490	-1,460	-1,291	6,073	2,638	5,120	474	-2,994	-2,199	-2,786	-158	-14	871	3,907	-220	19,842	-19,328	4,674	-5,404	-1,724	-1,420
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9,092	-3,724	-17,353	-11,502	-3	-25,873	-2	-3,502	-2,203	-12,353	-6,002	-11,301	-30,001	-2	-1	-13,001	-1,001	-5,001	-7	-38,201	-1,701	-3,001	-15,059	-12,001	-18,501	-1,477	-3,000	-9,600	-4,000	-18,500	-2,000	-3,000	-22,300	-5,000	-1,250	0	-1,250	0	-1,250	-30,721	-1,250	-10,000	-16,250	-8,493	-1,250	0	-1,522	0	-1,250	-4,274	-3,226	0	0	-4,800	-2,800	-8,800	-8,000	-7,000	-9,300	-11,700	-13,000
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	52,889	2,704	0	0	-5	5,475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,167	0	0	0	0	0	0	0	0	40,165	0	0	28,621	0	1	-1	16	-6	3,159	0	6	0	0	0	0	0	0	0	100
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-2,369	-2,704	0	0	-5	0	0	0	0	0	0	0	0	0	-3,389	0	0	0	-2,000	0	-3,000	0	0	-1,030	0	0	0	-1,000	0	0	-1,162	0	0	0	0	0	-47	0	0	-5,514	0	-13,700	0	0	0	0	0	0	0	0	-11	-90	0	0	0	5,997
Uitgekeerde Dividenden Numbers are in millions	-3,830	-10	-2,050	-21	-2,001	-9	-2,073	-24	-2,024	-8	-1,947	-18	-1,911	-7	-1,150	-16	-802	-3	-687	-10	-706	-4	-711	-22	-1,671	-5	-1,020	-16	-713	-5	-724	-47	-692	-12	-1,975	-138	-1,872	-4	-343	-136	-1,875	-13	-3,143	-63	-834	-4	-326	-22	-277	-9	-887	-35	-861	-15	-912	-62	-409	-12	-453	-215	-1,297
Overige Financieringsactiviteiten Numbers are in millions	-13	3,392	34,480	33,795	-43,830	2	-342	-41,312	-7,314	2,706	56,457	-11,609	29,760	73,940	-31,349	58,998	9,874	3,367	-24,978	13,241	6,287	42,540	-22,923	-13,926	39,370	41,207	21,854	12,671	-3,478	13,134	11,888	1,336	281	12,654	-1,154	-84	-592	432	3,538	23,829	-34,909	47	8,432	-4,106	-47	44,319	2	700	2,459	4,374	-11,900	-15,409	31,300	-4,506	7,393	7,690	6,296	-23,109	9,797	14,994	1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13,505	3,379	15,077	22,272	-45,834	24,640	-2,417	-44,838	-11,541	-9,665	48,508	-22,928	-2,152	73,931	-32,500	45,981	8,071	-1,637	-25,672	-24,970	3,880	39,535	-38,693	-25,949	19,198	38,202	17,834	3,055	-9,221	-5,371	9,164	-1,711	-20,544	7,642	-4,379	-222	-3,714	428	1,945	23,693	-38,034	30,152	-10,961	-4,169	20,976	44,315	-15,545	677	948	85	-12,854	-15,444	30,445	-9,321	3,681	-1,183	-2,203	-30,121	44	3,079	-8,199
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2,506	2,721	-2,196	1,955	3,699	1,064	-3,870	1,172	10,341	5,924	1,639	-1,032	806	2,290	254	-537	863	-612	1,350	-1,702	-1,116	-1,477	-241	188	312	-501	65	-23	61	-423	1,122	97	-947	-655	5	-381	290	227	1,228	1,073	-228	-446	1,083	-109	484	1,718	-163	-167	-207	24	0	1	0	-2	2	1	-2	3	-4	-1	2
Netto Kasstroomverandering Numbers are in millions	1,590	39,201	32,050	-820	-23,393	14,247	23,683	-108,942	-7,287	32,516	66,627	-12,500	5,484	-702	11,440	28,327	-5,566	-2,919	-41,084	14,341	6,568	9,821	-33,095	47,702	45,042	-14,765	6,649	-31,732	44,747	-49,094	49,093	-6,255	23,057	-21,516	13,216	-6,738	8,457	-822	-19,134	4,868	-3,430	5,682	-2,834	2,199	29,668	5,369	3,475	4,901	-2,279	7,557	-1,231	-1,292	-576	12,348	-1,354	-7,307	-13,712	-18,548	7,547	3,560	-334
Kaspositie aan het Einde van de Periode Numbers are in millions	482,753	502,537	182,996	150,946	151,766	175,159	160,912	137,229	246,171	253,458	220,942	154,315	166,815	161,331	162,033	150,593	122,266	127,832	130,751	171,835	157,494	150,926	141,105	174,200	126,498	81,456	96,221	89,572	121,304	76,557	125,651	76,558	82,813	59,756	81,272	68,056	74,794	66,337	67,159	86,293	81,425	84,855	79,173	82,007	79,808	50,140	44,771	41,296	36,395	33,764	26,207	27,438	28,730	29,306	16,958	18,312	25,619	39,331	57,879	50,332	46,772

Monex Group, Inc.

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