Raysum Co., Ltd. (8890.T) - Kasstroomoverzicht per kwartaal

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8890.T
Financiële Gegevens

5910 (JPY) • At close November 14, 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	2011 Q3	2011 Q2	2011 Q1	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	885	4,466	835	5,825	3,806	10,152	-498	2,103	837	2,564	5,347	2,691	-199	505	1,410	-227	-453	9,917	-334	1,711	706	1,732	3,533	4,808	1,010	2,002	1,599	7,050	93	842	3,907	1,818	169	1,450	996	598	2,236	2,790	92	2,250	865	921	99	1,124	-2,502	582	386	740	407	629	96	-321	-229	-63	516	149	-35	272	-681	-280	-20,026	303
Afschrijvingen & Amortisatie Numbers are in millions	109	133	122	121	115	115	127	172	154	422	416	413	396	447	102	98	91	100	99	96	93	97	65	52	52	50	41	35	34	29	39	37	34	32	33	32	30	33	32	31	30	31	30	30	29	32	42	44	45	42	68	50	52	50	61	60	60	58	79	124	182	222
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	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	0
Verandering in Werkkapitaal Numbers are in millions	-17,698	-1,671	-1,723	5,181	-16,256	8,938	-8,718	1,863	-880	2,244	6,364	-1,680	-1,207	2,652	-464	-15,482	-7,097	12,248	-17,888	1,581	-692	-12,462	3,175	8,778	-1,608	-5,966	-1,926	4,703	-1,897	-15,677	8,155	1,921	377	-3,055	-138	-2,805	4,400	-9,517	-653	-1,385	-761	-8,812	-2,583	487	-141	1,642	-711	-604	1,891	1,140	1,378	490	-1,325	-50	1,196	-875	1,181	1,892	2,266	501	18,247	1,374
Vorderingen Numbers are in millions	-282	139	-9	-106	46	-68	-34	-80	82	1,955	-1,998	-10	61	-35	-13	-72	136	77	-16	-18	13	-97	110	-2	-315	-461	-148	-645	0	-922	887	-1,223	274	-558	170	-50	53	101	-17	8	317	421	239	119	219	-345	-46	458	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-15,942	-3,897	-1,032	3,248	-17,236	7,717	-8,377	2,892	-1,263	-1,356	8,270	-747	-1,063	2,350	-1,180	-13,579	-7,340	12,917	-18,405	971	-981	-12,649	3,588	8,464	-2,480	-5,802	-1,821	8,584	-5,820	-15,303	6,973	3,438	-29	-2,501	-10,716	-2,240	4,125	858	-427	-2,022	-1,173	-9,386	-2,612	410	-43	2,124	-798	-967	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	106	-46	68	34	80	-82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,474	2,087	-682	1,933	980	1,221	-341	-1,029	383	3,600	-1,906	-933	-144	302	716	-1,903	243	-669	517	610	289	187	-413	314	872	-164	-105	-3,881	3,923	-374	1,182	-1,517	406	-554	10,578	-565	275	-10,375	-226	637	412	574	29	77	-98	-482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	755	10,466	-1,607	-77	-4,222	-208	-38	-4,016	-1,397	-91	-465	-1,594	-181	-147	-19	-352	-167	6	-1,141	-739	-2,247	213	-38	323	-20	-151	-185	-1,092	-41	868	-153	-491	231	111	-25	-65	-23	23	-111	60	245	-156	56	-255	3,586	-71	-315	-105	-390	-19	-107	-140	156	-2,102	-152	-90	1,865	-364	-1,094	-719	7,896	-645
Kasstroom uit Operationele Activiteiten Numbers are in millions	-15,949	9,370	-2,373	11,050	-16,557	18,997	-9,127	122	-1,286	5,139	11,662	-170	-1,191	3,457	1,029	-15,963	-7,626	22,271	-19,264	2,649	-2,140	-10,420	6,735	13,961	-566	-4,065	-471	10,696	-1,811	-13,938	11,948	3,285	811	-1,462	866	-2,240	6,643	-6,671	-640	956	379	-8,016	-2,398	1,386	972	2,185	-598	75	1,953	1,792	1,435	79	-1,346	-2,165	1,621	-756	3,071	1,858	570	-374	6,299	1,254
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-74	-11	-43	-27	-505	-84	-45	-191	-472	-241	-380	-275	-1,422	-1,169	-284	-621	-76	-160	-710	-81	-19	-744	-471	-421	-220	-251	-240	-24	-128	-42	-1	-86	-106	-34	-40	-28	-23	-16	-12	-31	-24	-9	-4	-18	-4	-1	0	-7	-31	0	-7	-14	-7	-25	-30	-2	-2	-6	-139	-33	-11	-75
Netto Overnames Numbers are in millions	0	-342	-259	259	0	0	2,214	-131	0	15	0	38	0	1	-371	10	-189	-582	0	0	0	-1,100	6,583	1,719	-765	0	-1	0	0	0	0	0	-667	-334	-500	0	0	0	-266	0	0	0	0	0	0	-228	0	0	0	0	0	0	0	0	-11	-178	-240	10	3	3	146	24
Aankoop van Beleggingen Numbers are in millions	-155	-1	-1,082	0	0	0	-23	-350	-200	-300	0	0	-200	0	0	0	-74	-5	-4	-5	-151	0	0	0	0	0	0	0	0	0	0	0	-667	-3	-5	-484	0	0	-19	-9	-13	0	0	0	-100	-229	0	0	0	0	0	0	0	0	-35	-2	-26	-58	-299	-117	-117	-10
Verkoop/verval van Beleggingen Numbers are in millions	0	-259	259	0	0	100	-2,214	131	0	0	0	52	0	0	0	0	70	0	0	0	500	0	0	0	0	0	0	0	0	0	0	0	625	259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	-74	74	195	195	177	202	361	808	15	21
Overige Investeringsactiviteiten Numbers are in millions	-56	-307	-64	-86	-157	-136	2,039	-279	-166	-126	-121	-13	-165	-164	-109	-219	31	-643	-99	-118	-80	-346	-1,052	-182	-24	-167	-526	-232	-1	1	-4	207	40	1	-501	7	0	-150	-235	53	-176	-1	-2	-4	26,998	-1	0	0	-1	0	1	0	1	-1	16	-12	3	1	252	1,325	2	-1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-285	-918	-1,189	146	-662	-120	1,971	-820	-838	-667	-501	-288	-1,787	-1,332	-764	-830	-238	-808	-813	-204	250	-2,190	5,060	1,116	-1,009	-418	-766	-256	-129	-41	-5	121	-775	-111	-546	-505	-23	-166	-266	13	-213	-10	-6	-18	26,894	-230	2	-7	-32	0	-6	-11	-80	48	135	1	-88	149	178	1,986	35	-41
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	7,607	336	2,605	2,274	6,372	-670	4,095	-2,746	-1,079	3,935	-9,674	23	2,056	-2,835	1,078	18,667	-1,202	-2,167	6,807	2,750	283	4,710	-3,757	109	80	3,758	-492	-812	325	9,647	-3,970	-1,211	92	55	1,754	-702	-3,734	8,227	-670	-15	2,130	3,840	742	-59	-19,365	-778	-83	-38	-868	-1,117	-919	-906	601	-1,258	-853	-3,644	-480	-3,253	-1,188	-7,065	-3,632	-4,637
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	8,285	0	0	0	0	7,824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-8,983	0	0	0	0	-7,824	0	0	0	0	0	0	0	0	-1,399	0	0	-700	0	0	-10,000	0	-700	-679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4,957	-1	0	-12	-1,557	-1	0	-42	-1,309	-2	0	-5	-145	0	0	-67	-1,641	0	-1	-61	-1,667	0	0	-62	-1,761	-1	0	-65	-1,267	0	-1	-58	-952	0	0	-53	-773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-230
Overige Financieringsactiviteiten Numbers are in millions	7,676	-22	-22	-24	-24	-23	-21	-7,848	-22	-21	-7	-75	-35	29	245	-9	-9	-9	-7	-10	-8	-10	73	0	0	-1	-1	0	0	-1	-1	301	-101	299	0	1,161	-51	-1	7	0	0	100	0	-6	7	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	1	0	-1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10,326	313	1,885	2,238	4,791	-694	4,074	-10,636	-2,410	3,916	-9,681	-57	1,876	-2,806	1,323	18,591	-4,251	-2,176	6,799	1,979	-1,392	4,700	-13,684	47	-2,381	3,077	-493	-877	-942	9,646	-3,972	-968	-961	354	1,754	406	-4,558	8,226	-663	-15	2,130	3,940	742	-65	-19,358	-778	-83	-38	-868	-1,117	-919	-906	601	-1,258	-853	-3,644	-481	-3,253	-1,189	-7,064	-3,632	-4,868
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	86	99	-138	43	100	15	-80	45	76	31	14	4	-1	28	-9	-9	-4	-5	6	1	-7	15	-19	38	37	-41	3	3	-1	-28	97	-14	-55	-33	7	-30	2	-1	36	28	-4	-6	14	-1	-1	2	13	-5	-5	1	1	1,348	-13	2,549	-4,279	5,303	-6,901	3,748	-668	5,011	-8,111	6,357
Netto Kasstroomverandering Numbers are in millions	-5,803	8,864	-1,814	13,478	-12,329	18,198	-3,161	-11,289	-4,459	8,420	1,493	-510	-1,103	-650	1,577	1,791	-12,121	19,388	-13,276	4,428	-3,290	-7,895	-1,908	15,165	-3,921	-1,447	-1,727	9,567	-2,884	-4,360	8,071	2,423	-981	-1,251	2,080	-2,371	2,065	1,388	-1,532	983	2,292	-4,093	-1,647	1,303	8,506	1,190	-666	24	1,048	676	510	-838	-826	-3,376	904	-4,399	2,502	-1,109	-441	-5,409	2,702	-3,655
Kaspositie aan het Einde van de Periode Numbers are in millions	29,907	35,710	26,846	28,660	15,182	27,511	9,313	12,474	23,763	28,222	19,802	18,309	18,819	19,922	20,572	18,995	17,204	29,325	9,937	23,213	18,785	22,075	29,970	31,878	16,713	20,634	22,081	23,808	14,241	17,125	21,485	13,414	10,991	11,972	13,223	11,143	13,514	11,449	10,061	11,593	10,610	8,318	12,411	14,058	12,755	4,249	3,059	3,725	3,701	1,968	1,292	782	1,620	2,446	5,822	4,918	9,317	6,815	7,924	8,365	13,774	11,072

Raysum Co., Ltd.

TSE:8890.T Add to watchlist

TSE:8890.T