First Juken Co., Ltd. (8917.T) - Kasstroomoverzicht per kwartaal

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8917.T
Financiële Gegevens

1104 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	376	175	473	341	563	374	678	348	607	417	807	530	528	420	624	321	447	278	704	520	752	428	854	1,745.782	824.811	1,059.192	602.107	1,083.175	1,014.114	1,148.479	676.737	1,084.559	527.661	300.623	-76.257
Afschrijvingen & Amortisatie Numbers are in millions	0	0	59.523	60.123	63.947	61.267	63.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.6	7.327	6.896	6.453	8.382	8.034	7.802	7.471	10.133	9.983	9.819	9.701
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	87.685	-675.985	24.614	-1,571.363	76.634	-379.63	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	3.114	3.779	3.757	3.666	4.503	4.621	0	0	0	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	0	0	0	0	2,584.849	-3,450.865	134.312	-2,616.378	-105.577	925.308	746.761	-1,801.407	118.74	1,167.93	3,403.175	1,195.352
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
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	2,669.961	-4,170.165	-346.448	-1,759.614	73.974	-212.491	507.621	-1,779.307	1.847	1,169.104	3,947.354	1,040.2
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
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	0	0	0	0	-85.112	719.3	480.76	-856.764	-179.551	1,137.799	239.14	-22.1	116.893	-1.174	-544.179	155.152
Overige Niet-Contante Posten Numbers are in millions	-376	-175	-473	-341	-563	-374	-678	-348	-607	-417	-807	-530	-528	-420	-624	-321	-447	-278	-704	-520	-752	-428	-854	6.06	35.874	21.153	33.79	8.539	-354.602	123.597	-655.002	-160.457	-35.98	37.33	-138.791
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	119.046	120.246	127.894	122.534	126.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,435.09	-3,255.059	1,249.924	-3,541.725	1,075.656	1,597.475	2,026.639	-1,772.201	1,052.975	1,669.594	3,750.947	990.005
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	0	0	0	0	-548.101	-18.504	-2.944	-4.64	-5.213	-1.785	-0.737	-7.208	-5.806	-21.51	-1.203	-1.94
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	-0.78	536.001	363.999	0.029	-0.001	0.188	0	-0.63	-201.14	0	-480.625	-500.919
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	0	0	0	0	-548.881	517.497	361.055	-4.611	-5.214	-1.785	-0.737	-7.208	-205.746	-21.51	-481.475	-501.941
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	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1	-25.1
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
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	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	0	0	0	0	0	0	0	-13.267	-186.239	-8.96	-158.296	-21.878	-145.56	-6.578	-46.015	-2.142	-48.257	-2.787	-97.674
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	0	0	-1,846	2,365.956	-11	882.999	-16	22.936	-817.4	1,900.399	223	-365	-2,215.999	392.999
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	0	0	-1,884.367	2,154.617	-45.06	699.603	-62.978	-147.724	-849.078	1,829.284	195.758	-438.357	-2,243.886	270.225
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	-0.001	0.001	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	2,315.899	-3,273.754	2,441.179	-1,681.061	-1,456.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,001.842	-582.946	1,565.92	-2,846.733	1,007.464	1,447.967	1,176.825	49.873	1,042.987	1,209.728	1,025.584	758.29
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	17,395.459	15,079.56	18,353.314	15,912.135	17,593.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,460.334	12,458.492	13,041.438	11,475.518	14,322.251	13,314.787	11,866.82	10,689.995	10,640.122	9,597.135	8,387.407	7,361.823

First Juken Co., Ltd.

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