Japan Prime Realty Investment Corporation (8955.T) - Kasstroomoverzicht per kwartaal

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8955.T
Financiële Gegevens

337000 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	7,530.556	7,356.897	8,098.648	8,469.242	8,607.364	7,892.977	8,120.561	7,839.72	7,276.845	6,914.58	7,216.223	6,760.892	6,686.186	6,665.821	6,867.403	6,152.795	5,896.72	5,749.679	5,603.074	5,238.67	5,072.965	4,954	4,974.768
Afschrijvingen & Amortisatie Numbers are in millions	2,158.057	2,066.117	2,055.504	2,070.078	2,061.074	2,135.285	2,107.553	2,092.705	2,033.53	1,981.604	-1,973.117	1,943.695	1,943.257	1,921.209	1,907.957	1,884.057	1,885.354	1,875.564	1,854.717	1,841.516	1,834.573	1,896	1,884.122
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
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
Verandering in Werkkapitaal Numbers are in millions	-206.529	-152.896	2,893.57	3,476.003	3,639.696	8,749.302	1,606.154	1,450.671	-351.487	465.423	60.939	288.027	-316.232	-108.255	4,769.966	1,990.196	-7.549	-16.417	-69.494	-5.496	374.807	50	445.748
Vorderingen Numbers are in millions	-6.088	-119.565	-15.247	-90.504	168.086	-389.652	0.155	190.296	-215.362	139.33	-93.912	227.365	-271.775	128.957	-57.196	76.364	-87.565	24.794	-71.882	75.843	-65.696	50	-92.129
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
Crediteuren Numbers are in millions	155.076	-33.261	102.426	79.299	-17.856	115.463	-68.528	-84.519	-178.048	76.706	111.534	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-355.517	-0.07	2,806.391	3,487.208	3,489.466	9,023.491	1,674.527	1,344.894	41.923	249.387	43.317	60.662	-44.457	-237.212	4,827.162	1,913.832	80.016	-41.211	2.388	-81.339	440.503	0	537.877
Overige Niet-Contante Posten Numbers are in millions	4,169.141	4,303.612	4,032.749	5,291.463	3,980.852	4,561.119	4,299.729	4,099.027	4,468.705	3,769.05	5,276.355	236.841	235.702	319.158	-630.844	281.011	132.906	-245.117	-5.224	207.44	148.947	-179	480.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	9,484.099	9,288.67	13,056.642	15,155.425	14,317.068	18,793.924	11,850.518	11,402.49	8,967.123	9,383.485	14,527.242	9,229.455	8,548.913	8,797.933	12,914.482	10,308.059	7,907.431	7,363.709	7,383.073	7,282.13	7,431.292	6,721	7,785.438
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-31,114.678	-1,385.652	-14,381.846	-1,239.81	-13,101.956	-29,913.418	-1,834.008	-13,028.614	-19,573.501	-1,079.042	-10,929.509	0	0	0	0	0	0	0	0	0	0	-7,071	0
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-88.86	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
Overige Investeringsactiviteiten Numbers are in millions	1,020.844	146.142	387.006	-188.79	182.753	125.642	-333.02	743.245	1,681.251	53.609	374.411	-568.197	-1,429.952	-205.203	-19,288.034	-13,688.25	-911.597	-1,324.969	-4,208.688	-1,702.843	-431.404	-61	-6,886.496
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-30,093.835	-1,239.51	-13,994.84	-1,428.6	-12,919.203	-29,876.637	-2,167.027	-12,285.37	-17,892.251	-1,025.434	-10,555.099	-568.197	-1,429.952	-205.203	-19,288.034	-13,688.25	-911.597	-1,324.969	-4,208.688	-1,702.843	-431.404	-7,132	-6,886.496
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25,000	0	-2,500	0	-4,000	-10,364.727	-51.81	-9,455.843	-2,000	-39.421	-4,000	0	-136.095	0	-566	0	-834	0	-15,566	0	-607.134	0	-6,548.523
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	13,845.913	0	0	0	16,165.436	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
Uitgekeerde Dividenden Numbers are in millions	-7,577.538	-7,577.854	-7,726.854	-7,777.592	-7,233.977	-7,337.192	-7,425.248	-7,277.262	-6,915.347	-6,810.234	-6,761.902	-6,685.943	-6,665.677	-6,656.178	-6,151.791	-5,896.51	-5,751.214	-5,600.993	-5,238.285	-5,073.621	-4,955.077	-4,973	-5,025.496
Overige Financieringsactiviteiten Numbers are in millions	-0.001	0	5,500	0.002	1,845.912	10,364.726	-3,999.999	9,455.842	15,165.435	-39.421	2,000	-100	0	-165.999	14,212.858	12,834	-1,000	-166	19,350.172	-236.783	0.001	4,601	-0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	17,422.461	-7,577.854	-5,226.854	-7,777.592	2,611.935	3,027.534	-7,477.057	2,178.58	11,250.088	-6,849.654	-2,761.902	-6,785.943	-6,801.772	-6,822.177	7,495.067	6,937.49	-5,917.214	-5,766.993	-1,454.113	-5,310.404	-5,562.21	-372	1,523.026
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-39,812.711	45,506.457	-45,506.457	35,547.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3,187.274	471.305	-6,165.053	5,949.234	4,009.8	-8,055.178	2,206.433	1,295.701	2,324.961	1,508.397	1,210.241	1,875.315	317.189	1,770.553	1,121.515	3,557.299	1,078.62	271.747	1,720.272	268.883	1,437.678	-783	2,421.968
Kaspositie aan het Einde van de Periode Numbers are in millions	36,625.435	39,812.709	39,341.404	45,506.457	39,557.223	35,547.423	43,602.601	41,396.168	40,100.467	37,775.506	36,267.109	35,056.868	33,181.553	32,864.369	31,093.816	29,972.303	26,415.004	25,336.385	25,064.638	23,344.365	23,075.482	21,637.916	22,420.916

Japan Prime Realty Investment Corporation

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