Nankai Electric Railway Co., Ltd. (9044.T) - Kasstroomoverzicht per kwartaal

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9044.T
Financiële Gegevens

2356.5 (JPY) • At close September 19, 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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	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	2,022	13,037	4,632	4,235	2,938	4,569	3,969	3,147	-1,153	3,587	1,519	68	-1,083	1,126	641	-2,545	1,323	6,090	6,737	6,661	-5,343	6,083	4,038	8,245	-724	5,311	4,434	5,698	1,660	5,178	5,222	4,392	-3,229	5,310	5,265	5,266	4,950	4,778	4,240	3,499	482	3,031	2,765	3,337	-1,249	3,471	2,414	-2,574	2,643	3,344	2,672	6,032	2,374	2,027	1,661	-3,032	697
Afschrijvingen & Amortisatie Numbers are in millions	0	6,906	6,772.5	6,770	7,009	6,929	6,883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,516	5,783	5,554	5,501	5,371	5,644	5,542	5,458	5,199	5,507
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	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	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,049	2,188	-8,377	7,553	-1,474	933	-1,150	-419	-2,910	779
Vorderingen Numbers are in millions	0	0	-460.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	388.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,201	936	1,000	1,732	2,487	-3,889	554	-1,708	221	1,997
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	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	0	0	0	0	0	0	0	2,250	1,252	-9,377	5,821	-3,961	4,822	-1,704	1,289	-3,131	-1,218
Overige Niet-Contante Posten Numbers are in millions	-2,022	-13,037	-4,632	-4,235	-2,938	-4,569	-3,969	-3,147	1,153	-3,587	-1,519	-68	1,083	-1,126	-641	2,545	-1,323	-6,090	-6,737	-6,661	5,343	-6,083	-4,038	-8,245	724	-5,311	-4,434	-5,698	-1,660	-5,178	-5,222	-4,392	3,229	-5,310	-5,265	-5,266	-4,950	-4,778	-4,240	-3,499	-482	-3,031	-2,765	-3,337	1,249	-3,471	-2,414	2,305	-1,278	1,233	-969	-4,249	-693	45	-1,543	5,013	478
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	13,812	10,369.5	13,540	14,018	13,858	13,766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,296	9,336	1,754	14,757	5,680	8,258	6,464	5,157	4,270	7,461
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-6,302.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	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	-181	-198	0	0	-80	-657	-2	-398	-256	-745
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	0	0	0	0	182	75	0	6	64	572	0	490	1	2,804
Overige Investeringsactiviteiten Numbers are in millions	0	0	4,226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,343	-3,927	-3,991	-4,118	-2,730	-6,017	-2,886	-4,195	-5,798	-18,235
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-2,076.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,342	-4,050	-3,991	-4,112	-2,746	-6,102	-2,888	-4,103	-6,053	-16,176
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	0	0	0	0	0	0	0	-45,644	-7,047	-24,069	-7,941	-19,411	-7,664	-12,103	-17,679	-36,851	-7,261
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8	-21	-2,616	-4	-7	-24	-2,617	-5	-7
Overige Financieringsactiviteiten Numbers are in millions	0	0	-13,531.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34,744	11,386	20,062	6,052	9,004	11,457	9,507	14,756	45,329	15,667
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-14,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,904	4,331	-3,986	-4,505	-10,411	3,786	-2,572	-5,540	8,473	8,399
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	167	-5,732	-7,551	10,775	-4,944	-5,063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,951	9,616	-6,223	6,140	-7,477	5,944	1,003	-4,486	6,689	-314
Kaspositie aan het Einde van de Periode Numbers are in millions	0	24,424	24,257	29,989	37,540	26,765	31,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,561	27,512	17,896	24,119	17,979	25,456	19,512	18,509	22,995	16,306

Nankai Electric Railway Co., Ltd.

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