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

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8972.T
Financiële Gegevens

153400 (JPY) • At close June 6, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q4	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	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	17,007.95	32,388.807	32,387.568	6,571.336	7,205.788	6,451.096	6,496.709	5,909.924	7,016.251	7,310.219	6,175.873	5,844.5	6,178.677	6,107.886	5,828.847	4,588.993	4,750.521	4,601.756	4,815.255	4,564.342	5,110.392	3,569.442	2,885.873	2,831.476	3,002.075	3,009.795	2,682.878	2,682.878	2,588.213	2,588.213	2,269.289	2,269.289
Afschrijvingen & Amortisatie Numbers are in millions	5,023.176	4,845.744	4,736.933	2,695.961	2,737.408	2,748.669	2,702.172	2,685.993	2,674.92	2,651.851	2,597.37	2,550.484	2,370.002	2,358.994	2,147.617	2,442.704	2,541.988	2,446.103	2,746.629	2,218.871	2,221.037	2,022.38	2,485.554	1,696.848	1,317.631	1,965.534	1,424.915	1,424.915	1,458.86	1,458.86	1,440.58	1,440.58
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
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
Verandering in Werkkapitaal Numbers are in millions	8,346.073	6,417.17	6,826.826	-852.286	3,507.568	1,275.136	1,195.716	-491.105	3,056.947	5,283.988	457.204	-494.141	4,739.878	7,047.794	8,817.341	4,596.106	19,806.195	56.305	14,003.596	5,306.296	7,346.435	2,824.675	3,320.411	1,129.577	2,644.122	4,068.936	2,102.181	2,102.181	1,134.781	1,134.781	2,317.192	2,317.192
Vorderingen Numbers are in millions	-329.992	15.41	26.134	-24.866	43.391	-116.515	6.382	-30.301	80.426	-58.776	145.538	-124.218	61.483	-52.044	6.548	14.663	1.346	11.011	-3.5	-16.372	-28.753	-40.604	1.5	-69.011	240.699	-249.271	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
Crediteuren Numbers are in millions	0	0	-2,163.184	237.165	-209.465	205.756	-32.507	241.808	-290.597	287.784	-194.273	56.398	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	8,676.065	6,401.76	8,963.876	-1,064.585	3,673.642	1,185.895	1,221.841	-702.612	3,267.118	5,054.98	505.939	-426.321	4,678.395	7,099.838	8,810.793	4,581.443	19,804.849	45.294	14,007.096	5,322.668	7,375.188	2,865.279	3,318.911	1,198.588	2,403.423	4,318.207	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,143.013	-18,110.825	-18,410.431	5,183.828	5,654.844	5,429.246	5,439.208	5,178.874	5,564.021	5,087.779	5,251.002	5,165.037	-2.361	120.34	508.376	358.105	-315.961	368.082	-317.146	155.366	663.727	562.93	-95.884	266.283	916.554	-304.309	280.535	280.535	222.225	222.225	161.203	161.203
Kasstroom uit Operationele Activiteiten Numbers are in millions	31,520.212	25,540.896	25,540.896	8,419.216	13,464.718	10,496.05	10,403.336	8,123.207	12,752.128	15,259.143	9,237.974	7,897.092	13,286.196	15,635.014	17,302.181	11,985.908	26,782.743	7,472.246	21,248.334	12,244.875	15,341.591	8,979.427	8,595.954	5,924.184	7,880.382	8,739.956	6,490.509	6,490.509	5,404.078	5,404.078	6,188.263	6,188.263
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-75,194.274	0	-1,017.94	-821.09	-14,689.988	-7,367.839	-1,138.696	-1,214.27	-17,436.193	-9,957.675	-10,636.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,554.785	-14,554.785	-8,304.159	-8,304.159	-2,517.803	-2,517.803
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
Aankoop van Beleggingen Numbers are in millions	0	-2,318.815	0	0	0	0	0	0	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	4,382.612	2,172.732	0	0	0	0	0	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	-26,058.882	25,507.393	-49,795.816	1,245.163	-82.019	1,164.335	771.723	1.39	191.598	748.888	305.897	348.184	-904.208	-20,767.399	-25,388.28	-6,246.248	-15,849.257	-5,473.323	-20,654.306	-9,109.389	-18,618.54	-39,303.937	-35,509.518	-14,816.688	-3,060.21	-12,283.749	596.917	596.917	711.937	711.937	-501.292	-501.292
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26,058.882	-47,623.084	-47,623.084	227.223	-903.109	-13,525.653	-6,596.116	-1,137.304	-1,022.674	-16,687.305	-9,651.778	-10,288.741	-904.208	-20,767.399	-25,388.28	-6,246.248	-15,849.257	-5,473.323	-20,654.306	-9,109.389	-18,618.54	-39,303.937	-35,509.518	-14,816.688	-3,060.21	-12,283.749	-13,920.119	-13,920.119	-7,592.222	-7,592.222	-3,018.383	-3,018.383
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	9,306.905	24,300	0	0	0	0	0	-13.887	-3,003.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,166.168	4,166.168	2,673.5	2,673.5	-765	-765
Uitgifte van Gewone Aandelen Numbers are in millions	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	-9,999.881	-9,999.881	0	0	-3,000.3	0	0	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	-16,019.705	-13,439.652	-13,439.652	-6,487.508	-6,145.636	-5,998.599	-5,999.077	-6,591.27	-6,592.738	-6,174.673	-5,844.312	-5,879.35	-5,765.583	-5,247.42	-5,061.692	-4,749.942	-4,601.179	-4,334.422	-4,169.538	-4,599.589	-3,571.134	-3,204.772	-2,664.277	-2,702.998	-2,738.823	-2,681.963	-2,425.566	-2,425.566	-2,333.675	-2,333.675	-2,777.726	-2,777.726
Overige Financieringsactiviteiten Numbers are in millions	-4,000	3,999.999	28,299.999	0	0	5,290.698	3,400.461	3,302.579	0	6,604.786	4,067.875	3,000	-1,015.05	11,915.535	6,250.001	4,977.415	-3,500	2,995.99	990.472	-500	16,366.731	30,197.475	36,166.833	8,172.748	1,788.499	3,208.5	6,969.484	6,969.484	4,052.866	4,052.866	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10,712.8	4,860.466	4,860.466	-6,487.508	-6,145.636	791.248	400.922	-6,605.157	-9,595.966	3,517.449	1,145.719	-2,879.35	-6,780.633	6,668.115	1,188.309	227.473	-8,101.179	-1,338.432	-3,179.066	-5,099.589	12,795.597	26,992.703	33,502.556	5,469.75	-950.324	526.537	8,710.087	8,710.087	4,392.691	4,392.691	-3,542.726	-3,542.726
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.002	-0.001	-0.001	-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
Netto Kasstroomverandering Numbers are in millions	56,462.965	61,714.435	0	2,158.933	6,415.972	-2,238.356	2,448.333	2,140.557	2,133.486	2,089.288	731.915	-5,270.999	2,800.678	767.865	-3,448.895	2,983.567	1,416.154	330.246	-1,292.519	-982.052	4,759.324	-1,665.904	3,294.496	-1,711.377	1,934.924	-1,508.628	2,560.954	2,560.954	4,409.094	4,409.094	-745.694	-745.694
Kaspositie aan het Einde van de Periode Numbers are in millions	56,462.965	118,177.4	61,714.435	39,492.899	37,333.966	30,917.994	33,156.35	30,708.017	28,567.46	26,433.974	24,344.686	23,612.771	2,800.678	767.865	-3,448.895	2,983.567	1,416.154	330.246	-1,292.519	-982.052	4,759.324	-1,665.904	3,294.496	-1,711.377	1,934.924	-1,508.628	30,748.03	30,748.03	27,652.905	27,652.905	24,669.449	24,669.449

Kenedix Office Investment Corporation

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