Keio Corporation (9008.T) - Kasstroomoverzicht

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9008.T
Financiële Gegevens

3404 (JPY) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	29,244	21,008	14,324	-21,067	28,420	40,142	35,442	31,316	32,481	26,748	26,310	23,493	24,347	20,869	21,932	27,254	18,129	21,539	19,868	18,764	15,317	14,785	9,289	3,649	6,485	6,777
Afschrijvingen & Amortisatie Numbers are in millions	30,851	29,127	31,467	35,135	36,266	36,652	36,264	35,085	35,981	35,325	34,346	35,009	34,388	35,036	35,871	33,432	32,714	29,092	28,184	27,509	27,517	27,816	28,396	30,172	27,091	28,188
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
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
Verandering in Werkkapitaal Numbers are in millions	-14,462	-18,392	-10,262	-3,769	-432	-4,614	-2,665	-9,370	-7,528	-5,590	-3,811	-4,073	-1,626	4,594	3,362	-952	-1,232	-4,521	3,108	1,293	2,402	-5,998	5,993	409	6,141	-1,377
Vorderingen Numbers are in millions	-5,619	-4,684	-2,979	-5,601	7,457	-4,843	746	-2,590	-854	3,035	-4,164	-264	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-11,373	-17,461	-3,760	3,248	-1,943	958	-3,795	-5,952	-5,666	-2,595	745	-3,914	1,034	1,899	2,583	-138	889	3,622	2,260	1,110	1,337	-110	115	2,444	724	782
Crediteuren Numbers are in millions	930	5,313	-2,184	245	-5,561	237	1,067	-347	1,879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1,600	-1,560	-1,339	-1,661	-385	-966	1,130	-3,418	-1,862	-2,995	-4,556	-159	-2,660	2,695	779	-814	-2,121	-8,143	848	183	1,065	-5,888	5,878	-2,035	5,417	-2,159
Overige Niet-Contante Posten Numbers are in millions	84,389	-6,704	-7,307	-3,402	-14,097	-11,560	-6,328	-7,591	-6,687	-4,625	1,927	-5,718	-2,739	-11,869	-6,502	-15,748	7,270	2,976	3,785	-2,042	14,855	-6,827	7,737	6,983	-4,916	3,191
Kasstroom uit Operationele Activiteiten Numbers are in millions	52,258	25,039	28,222	6,897	50,157	60,620	62,713	49,440	54,247	51,858	58,772	48,711	54,370	48,630	54,663	43,986	56,881	49,086	54,945	45,524	60,091	29,776	51,415	41,213	34,801	36,779
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-44,296	-56,089	-36,986	-46,169	-61,817	-57,866	-76,528	-66,347	-50,936	-47,618	-41,456	-53,067	-40,570	-53,365	-85,173	-88,669	-67,274	-49,815	-34,975	-48,320	-39,765	-35,490	-34,548	-39,965	-26,120	-29,120
Netto Overnames Numbers are in millions	-2,501	8,382	17,108	-189	9,592	144	1,586	2,559	-7,301	0	0	0	0	0	0	0	595	693	778	780	581	157	509	296	499	1,318
Aankoop van Beleggingen Numbers are in millions	-3,340	-3,828	-3,074	-173	-4,269	-138	-16,601	-14,484	-1,816	-1,603	-1,466	-377	-5,790	-16	-13,297	-628	-703	-712	-1,782	-56	-403	-4,002	-1,171	-435	-785	-5,141
Verkoop/verval van Beleggingen Numbers are in millions	725	83	5,616	6,309	697	15	15,115	8,091	341	12,545	1,328	207	11	279	325	22	3,435	88	335	1,478	3,544	9,658	179	582	838	13,825
Overige Investeringsactiviteiten Numbers are in millions	6,927	9,407	3,018	9,400	5,227	10,237	5,161	4,273	4,389	4,351	3,655	6,157	5,373	7,162	6,332	6,431	4,519	3,636	2,603	167	-3,351	-2,309	2,380	490	448	1,180
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-42,485	-42,045	-14,318	-30,822	-50,570	-47,608	-71,267	-65,908	-55,323	-32,325	-37,939	-47,080	-40,976	-45,940	-91,813	-82,844	-59,428	-46,110	-33,041	-45,951	-39,394	-31,986	-32,651	-39,032	-25,120	-17,938
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,213	-30,876	-29,366	-17,911	-33,717	-26,855	-32,212	-29,349	-12,749	-35,208	-44,667	-32,249	-9,430	-8,739	-11,366	-22,308	-26,379	-40,619	-13,133	-14,197	-15,295	-18,175	-17,130	-16,736	-19,417	-25,843
Uitgifte van Gewone Aandelen Numbers are in millions	0	57,523	12,124	83,086	24,789	13,051	55,587	18,628	43,546	14,368	17,180	47,959	29,346	17,400	35,907	61,518	47,345	46,163	14,490	7,970	5,039	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-310	-8	-12	-364	-10	-12	-34	-14	-28	-29	-50	-107	-12	-26	-142	-3,819	-92	-117	-1,963	-4,420	-4,939	-3,961	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5,192	-4,885	-4,886	-5,803	-6,105	-6,101	-5,492	-5,493	-4,883	-4,887	-5,193	-3,664	-3,663	-3,660	-3,660	-3,683	-3,706	-3,706	-3,723	-3,756	-4,113	-3,535	-3,535	-3,539	-3,645	-4,306
Overige Financieringsactiviteiten Numbers are in millions	-1,041	-1,121	-1,124	-241	-568	-459	-465	-414	-356	-525	-428	-497	-387	-302	-291	-234	27	12	30	10,089	22	6,103	3,424	2,675	3,709	32,244
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7,758	20,633	-23,264	58,767	-15,611	-20,376	17,384	-16,642	25,530	-26,281	-33,158	11,442	15,854	4,673	20,448	31,474	17,195	1,733	-4,299	-4,314	-19,286	-19,568	-17,241	-17,600	-19,353	2,095
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	1	-1	1	830	-427	-2	1	-1	4	7	5	7	6	1	3	4	5	5	3	-2	390	12	307	0
Netto Kasstroomverandering Numbers are in millions	2,014	3,627	-9,359	34,841	-16,022	-6,535	8,402	-33,113	24,456	-6,749	-12,322	13,080	29,254	7,371	-16,694	-7,383	14,651	4,713	17,610	-4,736	1,414	-21,780	1,913	-15,407	-9,365	20,936
Kaspositie aan het Einde van de Periode Numbers are in millions	73,035	71,021	67,394	76,753	41,912	57,934	64,469	56,067	89,180	64,724	71,473	83,795	70,715	41,461	34,090	50,784	58,167	43,516	38,803	21,193	25,929	24,515	46,295	44,382	59,789	69,154

Keio Corporation

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TSE:9008.T