Japan Excellent, Inc. (8987.T) - Kasstroomoverzicht per kwartaal

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8987.T
Financiële Gegevens

124500 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q2	2018 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,200.539	4,049.775	2,024.888	3,881.374	1,940.687	3,502.198	1,751.099	4,101.677	2,050.838	3,846.152	3,975.635	4,290.562	5,631.125	2,815.5	2,246.126	3,690.964	1,845	1,669.731	1,669.731	1,729.851	1,729.851	1,703.17	1,703.17	1,556.476	1,556.476	1,692.151	1,692.151	1,548.902	1,548.902	1,520.119	1,520.119	1,505.149	1,505.149	1,387.342	1,387.342	1,299.159	1,299.159
Afschrijvingen & Amortisatie Numbers are in millions	1,851.086	1,781.54	890.77	1,961.548	980.774	1,932.841	966.421	1,938.149	969.075	1,892.278	1,848.574	1,825.686	1,947.843	0	1,930.311	1,936.097	0	963.056	963.056	983.775	983.775	978.46	978.46	950.011	950.011	954.444	954.444	893.136	893.136	828.821	828.821	812.451	812.451	752.209	752.209	716.943	716.943
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
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
Verandering in Werkkapitaal Numbers are in millions	1,169.362	-303.879	38.13	22,685.812	11,447.101	300.026	57.655	4,794.489	2,432.205	407.102	-738.667	488.917	13,494.506	0	84.522	197.257	0	2,379.418	2,379.418	250.476	250.476	-55.152	-55.152	-135.156	-135.156	8,406.873	8,406.873	-652.523	-652.523	359.478	359.478	-376.021	-376.021	305.098	305.098	-439.254	-439.254
Vorderingen Numbers are in millions	-30.117	-549.972	-9.605	181.58	43.401	-207.464	-56.343	-0.489	-0.245	72.045	31.441	3.125	51.12	0	-160.969	57.98	0	30.89	30.89	36.668	36.668	46.794	46.794	71.218	71.218	35.886	35.886	12.043	12.043	-17.055	-17.055	-11.666	-11.666	-52.486	-52.486	-39.028	-39.028
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
Crediteuren Numbers are in millions	473.825	-354.838	0	-74.024	0	194.19	0	-69.921	0	129.623	-193.389	-68.139	-112.593	0	113.902	-7.94	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	725.654	600.931	47.735	22,578.256	11,403.701	313.3	113.998	4,864.899	2,432.45	205.434	-576.719	553.931	13,555.979	0	131.589	147.217	0	2,348.528	2,348.528	213.808	213.808	-101.945	-101.945	-206.373	-206.373	8,370.987	8,370.987	-664.566	-664.566	376.532	376.532	-364.355	-364.355	357.584	357.584	-400.226	-400.226
Overige Niet-Contante Posten Numbers are in millions	3,291.62	4,481.942	-183.044	3,833.413	-95.259	3,895.533	100.645	3,956.749	-29.94	3,598.593	3,869.138	3,737.175	3,986.568	-2,815.5	7,161.842	3,829.913	-1,845	-52.133	-52.133	44.357	44.357	49.203	49.203	-47.234	-47.234	123.054	123.054	86.29	86.29	-22.658	-22.658	84.582	84.582	29.876	29.876	56.798	56.798
Kasstroom uit Operationele Activiteiten Numbers are in millions	7,254.143	5,541.488	2,770.744	28,546.607	14,273.304	5,751.642	2,875.82	10,844.356	5,422.178	6,161.237	5,095.584	6,625.954	21,102.883	0	7,515.112	5,832.077	0	4,960.072	4,960.072	3,008.458	3,008.458	2,675.681	2,675.681	2,324.097	2,324.097	11,176.522	11,176.522	1,875.804	1,875.804	2,685.76	2,685.76	2,026.162	2,026.162	2,474.524	2,474.524	1,633.646	1,633.646
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14,934.611	-19,325.892	0	-3,422.203	-1,710.5	-7,857.002	0	-1,744.71	0	-5,545.236	-11,349.988	-616.491	-10,728.37	0	-9,029.078	-1,007.06	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	0.001	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	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-42.012	0	0	0	-1.422	0	-5,239.163	0	0	0	0	-44.729	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	29.098	18.973	0	63.661	0	0	0	0	0	0	0	0	0	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	848.934	372.016	-9,488.458	-522.099	-1,940.321	487.404	-3,685.509	-364.177	-3,674.025	-105.724	309.481	237.346	-498.612	0	459.652	179.068	0	-2,366.651	-2,366.651	-241.534	-241.534	-5,996.474	-5,996.474	-542.157	-542.157	-1,320.684	-1,320.684	-11,945.499	-11,945.499	-329.865	-329.865	-9,599.365	-9,599.365	-446.283	-446.283	-13,775.77	-13,775.77
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14,056.579	-18,976.915	-9,488.458	-3,880.641	-1,940.321	-7,371.02	-3,685.509	-7,348.05	-3,674.025	-5,650.961	-11,040.506	-379.145	-11,271.713	0	-8,569.427	-827.993	0	-2,366.651	-2,366.651	-241.534	-241.534	-5,996.474	-5,996.474	-542.157	-542.157	-1,320.684	-1,320.684	-11,945.499	-11,945.499	-329.865	-329.865	-9,599.365	-9,599.365	-446.283	-446.283	-13,775.77	-13,775.77
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13,600	-5,770	0	-8,000	0	-3,000	0	0	0	0	0	-35	-4,000	0	-2,982.4	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	4,370.94	1,984.391	0	1,984.414	0	0	0	0	0	0	0	0	7,909.412	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	-9,999.89	-2,000	0	-2,000	0	0	0	-1,999.96	-999.98	0	0	0	0	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	-3,744.747	-3,744.811	-1,872.406	-3,745.416	-1,872.708	-3,744.64	-1,872.32	-3,846.183	-1,923.092	-3,974.693	-4,059.48	-4,004.794	-3,809.625	0	-3,691.491	-3,595.57	0	-1,742.788	-1,742.788	-1,703.6	-1,703.6	-1,556.13	-1,556.13	-1,580.031	-1,580.031	-1,548.641	-1,548.641	-1,520.638	-1,520.638	-1,504.431	-1,504.431	-1,387.28	-1,387.28	-1,373.271	-1,373.271	-1,155.77	-1,155.77
Overige Financieringsactiviteiten Numbers are in millions	0	3,992.195	3,992.195	-4,007.793	-4,007.793	1,500.001	1,500.001	-0.001	-0.001	0	0	0	0	0	0	0	0	1,983.232	1,983.232	-20.5	-20.5	5,738.132	5,738.132	0	0	-8,545.695	-8,545.695	10,746.931	10,746.931	0	0	9,218.773	9,218.773	-13.95	-13.95	13,951.458	13,951.458
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4,226.302	4,239.579	2,119.789	-11,761.001	-5,880.501	-744.64	-372.32	-5,846.144	-2,923.072	-3,974.693	-4,059.48	-4,039.794	99.787	0	-709.091	-3,595.57	0	240.445	240.445	-1,724.1	-1,724.1	4,182.003	4,182.003	-1,580.031	-1,580.031	-10,094.336	-10,094.336	9,226.293	9,226.293	-1,504.431	-1,504.431	7,831.493	7,831.493	-1,387.221	-1,387.221	12,795.688	12,795.688
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.018	-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	0	0
Netto Kasstroomverandering Numbers are in millions	-2,576.134	-9,195.848	-4,597.925	12,904.965	6,452.5	-2,364.019	-1,182.009	-2,349.838	-1,174.919	-3,464.418	-10,004.401	2,207.014	9,930.957	0	-1,763.406	1,408.514	0	2,833.865	2,833.865	1,042.824	1,042.824	861.21	861.21	201.909	201.909	-238.498	-238.498	-843.402	-843.402	851.464	851.464	258.29	258.29	641.021	641.021	653.564	653.564
Kaspositie aan het Einde van de Periode Numbers are in millions	18,972.705	21,548.839	-4,597.925	30,744.687	6,452.5	17,839.722	-1,182.009	20,203.741	-1,174.919	22,553.579	26,017.997	36,022.398	33,815.384	0	23,884.427	25,647.833	0	2,833.865	2,833.865	1,042.824	1,042.824	861.21	861.21	201.909	201.909	-238.498	-238.498	-843.402	-843.402	851.464	851.464	258.29	258.29	641.021	641.021	653.564	653.564

Japan Excellent, Inc.

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TSE:8987.T