Sakai Moving Service Co.,Ltd. (9039.T) - Kasstroomoverzicht per kwartaal

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9039.T
Financiële Gegevens

2395 (JPY) • At close November 5, 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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,417	1,136	958	3,848	2,640	1,090	947	3,533	2,508	972	1,060	2,171	2,545	1,082	1,252	2,818	3,520	889	1,037	3,505	2,071	989	905	3,346	1,954	1,019	937	3,206	1,610	813	342	1,770	964	772	646	1,939	1,695	608	355	1,686	1,796.732	793.621	349.7	1,270.733	1,280.495	664.208	575.337	1,663.12	1,528.702	1,198.503
Afschrijvingen & Amortisatie Numbers are in millions	0	362	350	346	343	334	334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	405.766	353.657	349.517	342.571	426.638	372.927	344.125	302.377	375.199	325.652
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	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	0	0
Verandering in Werkkapitaal 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	-57.03	-60.722	13.252	468.578	-371.183	95.786	-121.28	455.403	-490.989	75.356
Vorderingen 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	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	0	0	0	0	0	0	0	0	34.461	-39.963	16.899	-6.674	37.748	-46.009	7.71	-16.13	31.428	-36.749
Crediteuren 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	0	0
Overig Werkkapitaal 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	-91.491	-20.759	-3.647	475.252	-408.931	141.795	-128.99	471.533	-522.417	112.105
Overige Niet-Contante Posten Numbers are in millions	-2,417	-1,136	-958	-3,848	-2,640	-1,090	-947	-3,533	-2,508	-972	-1,060	-2,171	-2,545	-1,082	-1,252	-2,818	-3,520	-889	-1,037	-3,505	-2,071	-989	-905	-3,346	-1,954	-1,019	-937	-3,206	-1,610	-813	-342	-1,770	-964	-772	-646	-1,939	-1,695	-608	-355	-1,686	1,423.168	-455.774	-596.641	-2,112.942	1,724.093	-1,032.484	-774.103	-2,181.054	2,021.582	-1,001.58
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	724	700	692	686	668	668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,568.636	630.782	115.828	-31.06	3,060.043	100.437	24.079	239.846	3,434.494	597.931
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-295.25	-951.931	-534.199	-1,212.377	-655.794	-393.288	-2,466.897	-837.801	-700.601	-2,231.7
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	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	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	0	0	0	0	0	0	0	10.043	79.017	0	99.325	0	0	56.786
Overige Investeringsactiviteiten 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	-181.323	248.61	-185.456	-617.386	-105.752	141.758	-573.744	-150.514	-257.632	126.904
Kasstroom uit Investeringsactiviteiten 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	-476.573	-703.321	-716.855	-1,076.845	-728.744	-251.53	-2,941.316	-673.183	-950.362	-2,015.751
Financieringsactiviteiten:
Schuldaflossingen 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	-4,075.8	-458.8	-454.8	-1,047.1	-3,717.75	-395.55	-303.65	-655.55	-3,566.95	-423.45
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	0	0	0	0	0	0	0	2,195.943	0	0	0	0	0	2,665.943
Terugkoop 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	0	0	0	0	-35.48	0	-0.082	-0.051	0	0	0	0	0	-206.539
Uitgekeerde Dividenden 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	-238.081	0	-238.083	0	-238.083	0	-238.082	0	-240.584
Overige Financieringsactiviteiten 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	616.62	1,604.531	1,063.47	1,996.63	1,113.603	1,602.975	3,051.615	1,157.6	593.918	2,483.274
Kasstroom uit Financieringsactiviteiten 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	-3,494.66	907.65	608.588	711.396	-2,604.147	969.342	2,747.965	263.968	-2,973.032	1,612.701
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0	0
Netto Kasstroomverandering Numbers are in millions	0	-2,373	-817	2,335	3,234	-814	-535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-402.599	835.112	7.561	-396.509	-272.848	818.248	-169.271	-169.369	-488.899	194.881
Kaspositie aan het Einde van de Periode Numbers are in millions	0	24,718	27,091	27,908	25,573	22,339	23,153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,125.697	1,528.296	693.184	685.623	1,082.132	1,354.98	536.732	706.003	875.372	1,364.271

Sakai Moving Service Co.,Ltd.

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