Trancom Co., Ltd. (9058.T) - Kasstroomoverzicht per kwartaal

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9058.T
Financiële Gegevens

10260 (JPY) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	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	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	1,120	843	1,356	1,130	1,217	-874	1,389	2,010	1,310	1,241	1,450	1,147	1,453	1,309	1,859	1,658	904	910	1,637	1,321	1,041	808	1,519	1,033	968	902	1,220	892	608	390	1,210	659	1,449	818	1,268	909	644	491	1,078	797	559	654	951	610	577	502	797	519	881.495	1,198.967	889.321	853.133	647.088	1,105.031	740.603	573.116	532.673	950.989
Afschrijvingen & Amortisatie Numbers are in millions	0	0	825	782	702	752	882	777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	265.257	235.788	214.994	198.363	179.987	151.629	151.91	147.822	224.723	135.297
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	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	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	0	0	0	0	0	0	0	0	736.717	-1,014.768	-128.801	-1,078.072	-736.343	-1,087.799	275.269	-572.558	1,379.045	-577.982
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	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	0	0	0	0	0	0	0	0	6.15	-1	14.919	-27.102	4.564	-2.506	-2.012	-2.439	3.513	2.806
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	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	0	730.567	-1,013.768	-143.72	-1,050.97	-740.907	-1,085.293	277.281	-570.119	1,375.532	-580.788
Overige Niet-Contante Posten Numbers are in millions	-1,120	-843	-1,356	-1,130	-1,217	874	-1,389	-2,010	-1,310	-1,241	-1,450	-1,147	-1,453	-1,309	-1,859	-1,658	-904	-910	-1,637	-1,321	-1,041	-808	-1,519	-1,033	-968	-902	-1,220	-892	-608	-390	-1,210	-659	-1,449	-818	-1,268	-909	-644	-491	-1,078	-797	-559	-654	-951	-610	-577	-502	-797	-519	-12.891	-645.161	-157.145	-380.176	-81.792	-675.35	345.479	-288.191	304.99	-606.121
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,650	1,564	1,404	1,504	1,764	1,554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,870.578	-225.174	818.369	-406.752	8.94	-506.489	1,513.261	-139.811	2,441.431	-97.817
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	0	0	0	0	0	0	0	0	-164.31	-77.014	-150.997	-66.088	-929.947	-936.092	-701.84	-263.181	-105.548	-20.502
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	-22.838	-34.754	-59.933	-21.241	-259.114	-27.144	0	0	6.734	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	-278.004	-0.363	-12.754	-0.926	-101.593	-1.115	-210.314	-0.913	-105.15	-1.148
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	0	23.635	20.725	76.811	0.043	10	174.691	0	0	2.76	0
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	0	0	0	0	0	0	0	0	-64.466	0.255	-85.353	-7.31	-206.218	-37.021	18.242	34.272	93.581	-19.744
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	0	0	0	0	0	0	0	0	-455.728	-18.503	-126.965	-48.847	-967.568	-750.865	-883.345	-228.013	-106.474	-38.875
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	0	-2,092.258	959.112	-821.478	1,184.782	-26.992	2,481.605	-1,027.508	-530	-1,030	870
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	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	-374.388
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	0	0	0	0	-357.931	0	0	0	-337.884	0	0
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	0	0	0	0	0	0	0	0	-88.552	-75.152	-64.533	-63.361	-47.984	-40.048	-53.314	-43.651	-44.64	0
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	0	0	0	0	0	0	0	0	-2,180.81	883.96	-886.011	763.49	-74.976	2,441.557	-1,080.822	-911.535	-1,074.64	495.612
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	3.088	-0.54	-1.593	-1.026	0.515	-0.151	-1.533	-0.161	3.266	-4.625
Netto Kasstroomverandering Numbers are in millions	0	0	-713	438	-2,389	2,768	-757	2,138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-762.872	639.744	-196.201	306.865	-1,033.089	1,184.053	-452.438	-1,269.147	1,263.582	354.293
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	19,700	20,413	19,975	22,364	19,596	20,353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,114.512	2,877.384	2,237.64	2,433.841	2,126.976	3,160.065	1,976.012	2,428.45	3,697.597	2,434.015

Trancom Co., Ltd.

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