Kenedix Office Investment Corporation (8972.T) - Kasstroomoverzicht per kwartaal

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8972.T
Financiële Gegevens

152800 (JPY) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	32,387.568	16,193.784	6,571.336	3,285.668	7,205.788	3,602.894	6,451.096	3,225.548	6,496.709	3,248.355	5,909.924	2,954.962	7,016.251	3,508.126	7,310.219	3,655.11	6,175.873	3,087.937	5,844.5	2,922.25	3,089.339	3,089.339	3,053.943	3,053.943	2,914.424	2,914.424	2,294.497	2,294.497	2,375.261	2,375.261	2,300.878	2,300.878	2,407.628	2,407.628	2,282.171	2,282.171	2,555.196	2,555.196	1,784.721	1,784.721	1,442.937	1,442.937	1,415.738	1,415.738	1,501.038	1,501.038	1,504.898	1,504.898
Afschrijvingen & Amortisatie Numbers are in millions	4,851.057	2,425.89	2,695.961	1,287.049	2,737.408	1,308.774	2,748.669	1,315.833	2,702.172	1,294.201	2,685.993	1,283.61	2,674.92	1,274.622	2,651.851	1,261.875	2,597.37	1,235.441	2,550.484	1,210.268	1,185.001	1,185.001	1,179.497	1,179.497	1,073.809	1,073.809	1,221.352	1,221.352	1,270.994	1,270.994	1,223.052	1,223.052	1,373.315	1,373.315	1,109.436	1,109.436	1,110.519	1,110.519	1,011.19	1,011.19	1,242.777	1,242.777	848.424	848.424	658.816	658.816	982.767	982.767
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
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
Verandering in Werkkapitaal Numbers are in millions	5,903.52	3,413.413	-852.286	-191.84	3,507.568	1,818.011	1,275.136	576.255	1,195.716	501.301	-491.105	-228.084	3,056.947	1,602.115	5,283.988	2,569.634	457.204	197.524	-494.141	-373.61	2,369.939	2,369.939	3,523.897	3,523.897	4,408.671	4,408.671	2,298.053	2,298.053	9,903.098	9,903.098	28.153	28.153	7,001.798	7,001.798	2,653.148	2,653.148	3,673.218	3,673.218	1,412.338	1,412.338	1,660.206	1,660.206	564.789	564.789	1,322.061	1,322.061	2,034.468	2,034.468
Vorderingen Numbers are in millions	13.067	-6.534	-24.866	-12.433	43.391	21.696	-116.515	-58.258	6.382	3.191	-30.301	-15.151	80.426	40.213	-58.776	-29.388	145.538	41.875	-124.218	-31.215	30.742	30.742	-26.022	-26.022	3.274	3.274	7.332	7.332	0.673	0.673	5.506	5.506	-1.75	-1.75	-8.186	-8.186	-14.377	-14.377	-20.302	-20.302	0.75	0.75	-34.506	-34.506	120.35	120.35	-124.636	-124.636
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
Crediteuren Numbers are in millions	-1,081.592	0	237.165	0	-209.465	0	205.756	0	-32.507	0	241.808	0	-290.597	0	287.784	0	-194.273	0	56.398	0	0	0	0	0	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	6,972.045	3,419.947	-1,064.585	-179.407	3,673.642	1,796.316	1,185.895	634.512	1,221.841	498.11	-702.612	-212.933	3,267.118	1,561.902	5,054.98	2,599.022	505.939	155.649	-426.321	-342.395	2,339.198	2,339.198	3,549.919	3,549.919	4,405.397	4,405.397	2,290.722	2,290.722	9,902.425	9,902.425	22.647	22.647	7,003.548	7,003.548	2,661.334	2,661.334	3,687.594	3,687.594	1,432.64	1,432.64	1,659.456	1,659.456	599.294	599.294	1,201.712	1,201.712	2,159.104	2,159.104
Overige Niet-Contante Posten Numbers are in millions	-6,830.61	-9,262.639	5,183.828	-171.27	5,654.844	2.68	5,429.246	130.39	5,439.208	157.813	5,178.874	51.115	5,564.021	-8.8	5,087.779	142.954	5,251.002	98.086	5,165.037	189.638	-1.181	-1.181	60.17	60.17	254.188	254.188	179.053	179.053	-157.981	-157.981	184.041	184.041	-158.573	-158.573	77.683	77.683	331.864	331.864	281.465	281.465	-47.942	-47.942	133.142	133.142	458.277	458.277	-152.155	-152.155
Kasstroom uit Operationele Activiteiten Numbers are in millions	25,540.896	12,770.448	8,419.216	4,209.608	13,464.718	6,732.359	10,496.05	5,248.025	10,403.336	5,201.668	8,123.207	4,061.604	12,752.128	6,376.063	15,259.143	7,629.572	9,237.974	4,618.987	7,897.092	3,948.546	6,643.098	6,643.098	7,817.507	7,817.507	8,651.091	8,651.091	5,992.954	5,992.954	13,391.372	13,391.372	3,736.123	3,736.123	10,624.167	10,624.167	6,122.438	6,122.438	7,670.796	7,670.796	4,489.714	4,489.714	4,297.977	4,297.977	2,962.092	2,962.092	3,940.191	3,940.191	4,369.978	4,369.978
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-48,817.464	0	-1,017.94	0	-821.09	0	-14,689.988	0	-7,367.839	0	-1,138.696	0	-1,214.27	0	-17,436.193	0	-9,957.675	0	-10,636.925	0	0	0	0	0	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 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
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
Verkoop/verval van Beleggingen Numbers are in millions	1,086.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	108.015	-23,811.542	1,245.163	113.612	-82.019	-451.555	1,164.335	-6,762.827	771.723	-3,298.058	1.39	-568.652	191.598	-511.336	748.888	-8,343.653	305.897	-4,825.889	348.184	-5,144.371	-452.104	-452.104	-10,383.7	-10,383.7	-12,694.14	-12,694.14	-3,123.124	-3,123.124	-7,924.629	-7,924.629	-2,736.662	-2,736.662	-10,327.153	-10,327.153	-4,554.695	-4,554.695	-9,309.27	-9,309.27	-19,651.969	-19,651.969	-17,754.759	-17,754.759	-7,408.344	-7,408.344	-1,530.105	-1,530.105	-6,141.875	-6,141.875
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-47,623.084	-23,811.542	227.223	113.612	-903.109	-451.555	-13,525.653	-6,762.827	-6,596.116	-3,298.058	-1,137.304	-568.652	-1,022.674	-511.336	-16,687.305	-8,343.653	-9,651.778	-4,825.889	-10,288.741	-5,144.371	-452.104	-452.104	-10,383.7	-10,383.7	-12,694.14	-12,694.14	-3,123.124	-3,123.124	-7,924.629	-7,924.629	-2,736.662	-2,736.662	-10,327.153	-10,327.153	-4,554.695	-4,554.695	-9,309.27	-9,309.27	-19,651.969	-19,651.969	-17,754.759	-17,754.759	-7,408.344	-7,408.344	-1,530.105	-1,530.105	-6,141.875	-6,141.875
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-28,300	0	0	0	0	0	-9,790.148	0	-6,400	0	-13.887	0	-3,003.228	0	-9,692.122	0	-6,990.031	0	-3,000	0	0	0	0	0	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	-3,394.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,999.941	-4,999.941	0	0	0	0	-3,000.3	-1,500.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13,439.652	-6,719.826	-6,487.508	-3,243.754	-6,145.636	-3,072.818	-5,998.599	-2,999.3	-5,999.077	-2,999.539	-6,591.27	-3,295.635	-6,592.738	-3,296.369	-6,174.673	-3,087.337	-5,844.312	-2,922.156	-5,879.35	-2,939.675	-2,882.792	-2,882.792	-2,623.71	-2,623.71	-2,530.846	-2,530.846	-2,374.971	-2,374.971	-2,300.59	-2,300.59	-2,167.211	-2,167.211	-2,084.769	-2,084.769	-2,299.795	-2,299.795	-1,785.567	-1,785.567	-1,602.386	-1,602.386	-1,332.139	-1,332.139	-1,351.499	-1,351.499	-1,369.412	-1,369.412	-1,340.982	-1,340.982
Overige Financieringsactiviteiten Numbers are in millions	-9,999.881	14,150	0	0	0	0	4,895.074	4,895.074	3,200	3,200	-6.944	-6.944	-1,501.614	-1,501.614	4,846.061	4,846.061	3,495.016	3,495.016	1,500	1,500	-507.525	-507.525	5,957.768	5,957.768	3,125.001	3,125.001	2,488.708	2,488.708	-1,750	-1,750	1,497.995	1,497.995	495.236	495.236	-250	-250	8,183.366	8,183.366	15,098.738	15,098.738	18,083.416	18,083.416	4,086.374	4,086.374	894.25	894.25	1,604.25	1,604.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4,860.466	2,430.233	-6,487.508	-3,243.754	-6,145.636	-3,072.818	791.248	395.624	400.922	200.461	-6,605.157	-3,302.579	-9,595.966	-4,797.983	3,517.449	1,758.725	1,145.719	572.86	-2,879.35	-1,439.675	-3,390.317	-3,390.317	3,334.058	3,334.058	594.155	594.155	113.737	113.737	-4,050.59	-4,050.59	-669.216	-669.216	-1,589.533	-1,589.533	-2,549.795	-2,549.795	6,397.799	6,397.799	13,496.352	13,496.352	16,751.278	16,751.278	2,734.875	2,734.875	-475.162	-475.162	263.269	263.269
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.002	0	-0.001	0	-0.001	0	-1,759.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,221.536	-8,610.861	2,158.933	1,079.466	6,415.972	3,207.987	-2,238.356	-1,119.178	2,448.333	2,104.071	2,140.557	190.373	2,133.486	1,066.744	2,089.288	1,044.644	731.915	365.958	-5,270.999	-2,635.5	2,800.678	2,800.678	767.865	767.865	-3,448.895	-3,448.895	2,983.567	2,983.567	1,416.154	1,416.154	330.246	330.246	-1,292.519	-1,292.519	-982.052	-982.052	4,759.324	4,759.324	-1,665.904	-1,665.904	3,294.496	3,294.496	-1,711.377	-1,711.377	1,934.924	1,934.924	-1,508.628	-1,508.628
Kaspositie aan het Einde van de Periode Numbers are in millions	61,714.435	-8,610.861	39,492.899	1,079.466	37,333.966	3,207.987	30,917.994	-1,119.178	33,156.35	2,104.071	30,708.017	190.373	28,567.46	1,066.744	26,433.974	1,044.644	24,344.686	365.958	23,612.771	-2,635.5	2,800.678	2,800.678	767.865	767.865	-3,448.895	-3,448.895	2,983.567	2,983.567	1,416.154	1,416.154	330.246	330.246	-1,292.519	-1,292.519	-982.052	-982.052	4,759.324	4,759.324	-1,665.904	-1,665.904	3,294.496	3,294.496	-1,711.377	-1,711.377	1,934.924	1,934.924	-1,508.628	-1,508.628

Kenedix Office Investment Corporation

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