Daiwa Office Investment Corporation (8976.T) - Kasstroomoverzicht per kwartaal

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8976.T
Financiële Gegevens

304000 (JPY) • At close November 13, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,107.1	3,107.1	6,192.169	3,096.085	7,099.759	3,549.88	6,512.095	3,256.048	7,493.07	3,746.535	6,799.258	3,399.629	7,549.897	3,774.949	7,124.433	3,562.217	6,687.309	3,343.655	6,462.774	3,231.387	3,160.061	3,160.061	2,950.633	2,950.633	2,943.73	2,943.73	2,727.577	2,727.577	2,679.609	2,679.609	2,662.293	2,662.293	2,625.097	2,625.097	2,344.408	2,344.408
Afschrijvingen & Amortisatie Numbers are in millions	915.131	915.131	1,789.425	897.228	1,798.968	899.361	1,790.107	895.054	1,787.16	893.58	1,811.785	905.893	1,819.933	909.967	1,830.601	915.301	1,842.226	921.113	1,829.629	914.815	908.348	908.348	869.022	869.022	887.807	887.807	886.208	886.208	886.133	886.133	875.09	875.09	863.295	863.295	852.385	852.385
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
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
Verandering in Werkkapitaal Numbers are in millions	-96.14	-96.14	-261.287	-60.011	5,984.726	2,935.334	54.664	-120.648	6,928.176	3,604.972	-41.07	-21.877	2,965.732	1,708.991	2,539.654	960.573	4,284.238	1,985.094	-1,035.513	-285.524	7,345.064	7,345.064	-254.374	-254.374	35,009.434	35,009.434	-30.66	-30.66	27.693	27.693	1,884.739	1,884.739	5,054.019	5,054.019	-439.791	-439.791
Vorderingen Numbers are in millions	-8.422	-8.422	-1.851	-0.926	88.913	3.247	-96.984	-7.282	103.843	51.922	5.712	2.856	172.053	86.027	-102.235	-51.118	-77.667	-38.834	-13.954	-6.977	13.759	13.759	-10.197	-10.197	19.55	19.55	-38.554	-38.554	0.041	0.041	14.804	14.804	31.997	31.997	18.478	18.478
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
Crediteuren Numbers are in millions	301.524	0	-318.603	0	505.55	0	56.765	0	-142.868	0	-96.707	0	-267.338	0	388.221	0	110.667	0	-279.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-389.243	-87.719	59.167	-59.085	5,390.263	2,932.088	94.883	-113.366	6,967.201	3,553.051	49.925	-24.733	3,061.017	1,622.965	2,253.668	1,011.691	4,251.238	2,023.928	-742.416	-278.547	7,331.305	7,331.305	-244.177	-244.177	34,989.884	34,989.884	7.894	7.894	27.653	27.653	1,869.935	1,869.935	5,022.022	5,022.022	-458.269	-458.269
Overige Niet-Contante Posten Numbers are in millions	174.601	174.601	3,862.69	-91.455	3,008.349	59.589	3,606.826	141.176	3,619.58	-137.766	3,703.88	-4.001	3,740.439	-223.481	3,377.915	310.604	3,656.804	159.701	3,939.113	-238.854	76.477	76.477	241.024	241.024	139.988	139.988	-297.112	-297.112	161.682	161.682	156.39	156.39	139.117	139.117	508.361	508.361
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,100.692	4,100.692	7,683.693	3,841.847	14,888.329	7,444.163	8,343.259	4,171.63	16,214.641	8,107.322	8,559.288	4,279.644	12,340.85	6,170.425	11,497.387	5,748.694	12,819.125	6,409.562	7,243.648	3,621.824	11,489.948	11,489.948	3,806.305	3,806.305	38,980.958	38,980.958	3,286.013	3,286.013	3,755.116	3,755.116	5,578.511	5,578.511	8,681.528	8,681.528	3,265.364	3,265.364
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-2,137.863	0	-1,918.59	0	-2,461.144	0	-12,022.285	0	-2,750.109	0	-1,066.093	0	-4,337.926	0	-6,919.516	0	-675.253	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
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
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
Overige Investeringsactiviteiten Numbers are in millions	-9,127.542	-4,563.771	-86.863	-1,112.363	-428.14	-1,173.365	-90.72	-1,275.932	-328.425	-6,175.354	103.865	-1,323.122	-235.234	-650.664	58.35	-2,139.788	530.688	-3,194.413	871.379	98.062	-7,873.153	-7,873.153	-10,444.282	-10,444.282	-18,684.405	-18,684.405	-2,616.81	-2,616.81	-1,437.567	-1,437.567	-7,279.193	-7,279.193	-11,168.206	-11,168.206	-15,838.83	-15,838.83
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9,127.542	-4,563.771	-2,224.726	-1,112.363	-2,346.73	-1,173.365	-2,551.864	-1,275.932	-12,350.71	-6,175.354	-2,646.243	-1,323.122	-1,301.328	-650.664	-4,279.576	-2,139.788	-6,388.828	-3,194.413	196.124	98.062	-7,873.153	-7,873.153	-10,444.282	-10,444.282	-18,684.405	-18,684.405	-2,616.81	-2,616.81	-1,437.567	-1,437.567	-7,279.193	-7,279.193	-11,168.206	-11,168.206	-15,838.83	-15,838.83
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1,000	0	-1,100	0	-31.217	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-2,999.451	-1,499.726	-3,999.924	-1,999.962	0	0	-2,782.872	-1,391.436	0	0	0	0	0	0	0	0	0	0	-1,837.762	-1,837.762	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3,276.325	-3,276.325	-6,551.884	-3,275.942	-6,551.992	-3,275.996	-6,756.268	-3,378.134	-6,832.436	-3,416.218	-6,833.242	-3,416.621	-6,795.425	-3,397.713	-6,685.886	-3,342.943	-6,461.313	-3,230.657	-6,176.68	-3,088.34	-2,950.259	-2,950.259	-2,742.197	-2,742.197	-2,727.576	-2,727.576	-2,679.171	-2,679.171	-2,662.274	-2,662.274	-2,542.767	-2,542.767	-2,344.348	-2,344.348	-2,015.589	-2,015.589
Overige Financieringsactiviteiten Numbers are in millions	3,300	3,300	0	0	2,000	1,000	0	0	3,450	1,725	0	-500	0	-550	0	-15.609	0	0	-26.015	-13.008	2,750	2,750	5,000	5,000	-7,675	-7,675	0	0	0	0	3,058.273	3,058.273	7,000	7,000	12,543.784	12,543.784
Kasstroom uit Financieringsactiviteiten Numbers are in millions	23.676	23.676	-6,551.884	-3,275.942	-4,551.992	-2,275.996	-9,755.719	-4,877.86	-7,382.36	-3,691.18	-7,833.242	-3,916.621	-10,678.297	-5,339.149	-6,717.103	-3,358.552	-6,461.313	-3,230.657	-6,202.695	-3,101.348	-200.259	-200.259	2,257.804	2,257.804	-12,240.337	-12,240.337	-2,679.171	-2,679.171	-2,662.274	-2,662.274	515.506	515.506	4,655.652	4,655.652	10,528.195	10,528.195
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.001	0	-0.001	0	0	0	0	0	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	-878.607	-439.404	-1,092.917	-546.459	7,989.606	3,994.802	-3,964.325	-1,982.162	-3,518.428	-1,759.213	-1,920.198	-960.099	361.225	180.613	500.708	250.354	-31.016	-15.508	1,237.077	618.539	3,416.537	3,416.537	-4,380.173	-4,380.173	8,056.217	8,056.217	-2,009.968	-2,009.968	-344.725	-344.725	-1,185.177	-1,185.177	2,168.974	2,168.974	-2,045.272	-2,045.272
Kaspositie aan het Einde van de Periode Numbers are in millions	28,826.764	-439.404	29,705.371	-546.459	30,798.288	3,994.802	22,808.682	-1,982.162	26,773.007	-1,759.213	30,291.435	-960.099	32,211.633	180.613	31,850.408	250.354	31,349.7	-15.508	31,380.716	618.539	3,416.537	3,416.537	-4,380.173	-4,380.173	8,056.217	8,056.217	-2,009.968	-2,009.968	-344.725	-344.725	-1,185.177	-1,185.177	2,168.974	2,168.974	-2,045.272	-2,045.272

Daiwa Office Investment Corporation

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TSE:8976.T