SUNNEXTA GROUP Inc. (8945.T) - Kasstroomoverzicht per kwartaal

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8945.T
Financiële Gegevens

1029 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	-65	1,644	80	116	182	76	128	100	266	226	1,385	99	239	89	152	55	206	117	105	133	307	84	182	117	229	90	136	108	145	75	168	131	122	82	118	101	167	57	97	73	96	47	85	77	110	-4	57	48	208.064	39.676	170.405	143.67	209.367	87.564	165.093	94.535	191.992	-51.061	95.352	177.253
Afschrijvingen & Amortisatie Numbers are in millions	0	0	19.569	15.376	15.874	12.876	11.006	10.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.05	39.001	38.991	38.458	41.171	40.481	39.601	39.359	39.856	39.975	39.969	38.73
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
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,927.346	-1,967.826	1,166.313	-532.005	1,324.253	-1,958.804	1,132.869	-732.847	1,701.684	-2,051.559	1,074.456	-738.176
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	0	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	1.502	0.524	-2.019	-1.725	1.271	1.906	13.629	-0.019	-11.379	20.993	-10.361	-8.505
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,925.844	-1,968.35	1,168.332	-530.28	1,322.982	-1,960.71	1,119.24	-732.828	1,713.063	-2,072.552	1,084.817	-729.671
Overige Niet-Contante Posten Numbers are in millions	65	-1,644	-80	-116	-182	-76	-128	-100	-266	-226	-1,385	-99	-239	-89	-152	-55	-206	-117	-105	-133	-307	-84	-182	-117	-229	-90	-136	-108	-145	-75	-168	-131	-122	-82	-118	-101	-167	-57	-97	-73	-96	-47	-85	-77	-110	4	-57	-48	13.673	-38.47	11.525	-115.977	-60.776	-12.412	-4.371	-103.408	-106.851	120.645	-23.359	-136.785
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	39.138	30.752	31.748	25.752	22.012	20.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,189.133	-1,927.619	1,387.234	-465.854	1,514.015	-1,843.171	1,333.192	-702.361	1,826.681	-1,942	1,186.418	-658.978
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-87.135	-4.622	-12.413	-13.254	-10.198	-8.622	-12.303	-22.067	0	0	-30.57	-0.53
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	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.649	0	0	-8.97	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.42	-0.06	-0.075	-28.762	-39.562	-0.06	-100.057	-0.06	-8.517	-2.06	-10.972	-0.06
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	0	0	0	0	0	0	0	0	0	0	0	0	0	45	23.008	0	51.212	0	0	0	0	4.554	66.494	0	5
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.038	-4.971	-7.484	1.029	-9.553	-6.06	-9.027	0.15	-0.368	-28.393	-24.859	-3.456
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.944	17.977	-11.146	19.195	-49.115	-8.67	-110.934	-21.977	-4.331	36.041	-38.081	0.954
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.919	0	0	0	0	0	0	0	0	0	-21.66	-334.119
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.425	-0.35	-13.205	-66.81	-0.054	-0.343	-8.612	-39.936	-0.297	0	-8.121	-41.365
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,100	1,895.978	-1,239.139	598.999	-1,346.001	1,847	-1,169.022	1,037.999	-2,026.375	0	-859.156	947.185
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,145.344	1,895.628	-1,252.344	532.189	-1,346.055	1,846.657	-1,177.634	998.063	-2,026.672	1,952.252	-888.937	571.701
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	761.639	-528.533	2,233.393	-2,490.356	426.828	-1,041.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.156	-14.014	123.744	85.53	118.848	-5.185	44.624	273.724	-204.321	46.291	259.401	-86.323
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	4,971.555	4,209.916	4,738.449	2,505.056	4,995.412	4,568.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,415.322	1,431.478	1,445.492	1,321.748	1,236.218	1,117.37	1,122.555	1,077.931	804.207	1,008.528	962.237	702.836

SUNNEXTA GROUP Inc.

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