Shin-Nihon Tatemono Co.,Ltd. (8893.T) - Kasstroomoverzicht per kwartaal

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8893.T
Financiële Gegevens

666 (JPY) • At close March 27, 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	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	168.546	605.703	722.923	1,116.649	13.457	1,049.826	54.079	2,391.883	-3,184.03	-393.674	-1,885.426	-337.349	315.464	-497.445	-15,242.598	-125.027
Afschrijvingen & Amortisatie Numbers are in millions	11.585	9.816	8.064	4.141	9.875	11.953	6.797	4.699	6.835	6.789	7.634	9.248	8.862	10.111	16.704	17.78
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	187.255	364.666	4,034.723	526.794	1,440.493	-1,031.957	2,398.959	2,708.82	20,287.017	11,206.344
Vorderingen Numbers are in millions	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	272.516	281.342	2,763.772	642.247	1,780.378	745.559	3,827.596	4,737.35	20,333.31	11,743.679
Crediteuren Numbers are in millions	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	-85.261	83.324	1,270.951	-115.453	-339.885	-1,777.516	-1,428.637	-2,028.53	-46.293	-537.335
Overige Niet-Contante Posten Numbers are in millions	-156.961	-595.887	-714.859	-1,112.508	-3.582	-1,037.873	90.22	-2,677.846	283.229	19.432	834.137	11.012	620.369	78.931	1,388.96	-944.535
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.17	19.632	16.128	8.282	19.75	23.906	338.351	83.402	1,140.757	159.341	396.838	-1,349.046	3,343.654	2,300.417	6,450.083	10,154.562
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	-0.217	-6.994	-0.812	-62.493	0.027	0	0	-0.708	-9.22
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-89.478	0.2	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-4	-129.816	-9	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	31.271	28.738	0	119.816	-119.816	0	1	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-2.213	1,553.722	-1,081.888	109.979	99.397	-0.901	167.681	64.1	-174.53	0.95
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-2.213	1,584.776	-1,060.144	105.167	26.904	-129.69	167.681	65.1	-175.238	-8.27
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-662	-2,589.793	-266.334	-419.401	-644.401	-1,402.401	-1,658.401	-3,935.401	-5,458.541	-8,081.247
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.117	1,476.099	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	565.271	1,614.528	75.997	23	-30.883	1,117.74	-1,539.296	104.72	-1,994.432	-1,514.854
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-96.729	-975.265	-190.337	-396.401	-677.401	1,191.438	-3,197.697	-3,830.681	-7,452.973	-9,596.101
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
Netto Kasstroomverandering Numbers are in millions	161.926	-2,528.705	2,668.333	1,368.548	-1,250.928	1,303.215	239.409	692.912	-109.724	-123.327	-253.659	-287.298	313.637	-1,465.163	-1,178.127	550.192
Kaspositie aan het Einde van de Periode Numbers are in millions	7,222.223	7,060.297	9,589.002	6,920.669	5,552.121	6,803.049	1,331.196	1,091.787	398.875	508.599	631.926	885.585	1,172.883	859.246	2,324.409	3,502.536

Shin-Nihon Tatemono Co.,Ltd.

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