SG Holdings Co.,Ltd. (9143.T) - Kasstroomoverzicht per kwartaal

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9143.T
Financiële Gegevens

1462.5 (JPY) • At close December 20, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	12,401	9,931	23,072	13,377	11,899	18,531	56,036	28,508	23,436	26,753	40,155	19,912.5	19,912.5	11,183	25,866	18,646.5	18,646.5	9,296	16,051	11,832	10,113	5,716	18,630	7,846	11,273	3,336.169	13,368	8,329.5	8,329.5	7,973.5	7,973.5	6,252.5	6,252.5	9,333	9,333	7,654.5	7,654.5	6,843.5	6,843.5	5,564	5,564	4,254	4,254	4,071.5	4,071.5	8,311.5	8,311.5	3,403.5
Afschrijvingen & Amortisatie Numbers are in millions	0	0	8,734	9,297	8,753	8,331	8,256	8,183	0	0	0	7,517	7,517	0	0	6,386.5	6,386.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,172	6,172	0	0	6,105.5	6,105.5	5,941.5	5,941.5	4,772.5	4,772.5	4,872.5	4,872.5	4,589.5	4,589.5	4,984.5	4,984.5	4,675.5
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-16,327	-16,327	0	0	-464.5	-464.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,572.5	1,572.5	0	0	5,188.5	5,188.5	3,319.5	3,319.5	-5,535	-5,535	1,643.5	1,643.5	-610	-610	-2,502.5	218.5	4,030.5
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-16,382.5	-16,382.5	0	0	-6,982.5	-6,982.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,006.5	2,006.5	0	0	-5,216.5	-5,216.5	2,455	2,455	-4,256.5	-4,256.5	-1,581	-1,581	4,770.5	4,770.5	218.5	218.5	4,030.5
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-142	-142	0	0	3,832.5	3,832.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,448	3,448	0	0	11,495	11,495	0	0	0	0	0	0	0	0	0	0	0
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	197.5	197.5	0	0	2,685.5	2,685.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,882	-3,882	0	0	-1,090	-1,090	864.5	864.5	-1,278.5	-1,278.5	3,224.5	3,224.5	-5,380.5	-5,380.5	-2,721	0	0
Overige Niet-Contante Posten Numbers are in millions	-12,401	-9,931	-23,072	-13,377	-11,899	-18,531	-56,036	-28,508	-23,436	-26,753	-40,155	-12,623	-12,623	-11,183	-25,866	8,126.5	8,126.5	-9,296	-16,051	-11,832	-10,113	-5,716	-18,630	-7,846	-11,273	-3,336.169	-13,368	-8,329.5	-8,329.5	-7,973.5	-7,973.5	-8,053.5	-8,053.5	-9,333	-9,333	1,979	1,979	2,174	2,174	-139	-139	5,773	5,773	-2,058	-2,058	5,082.5	2,580	3,072.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	17,468	18,594	17,506	16,662	16,512	16,366	0	0	0	-1,520.5	-1,520.5	0	0	32,695	32,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,943.5	5,943.5	0	0	20,927.5	20,927.5	18,278.5	18,278.5	4,662.5	4,662.5	16,543	16,543	5,993	5,993	15,876	15,876	11,151.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-9,695	-9,695	0	0	-11,791.5	-11,791.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,913	-4,913	0	0	-6,927	-6,927	-6,522	-6,522	-12,181	-12,181	-6,963.5	-6,963.5	-3,416	-3,416	-2,706.5	-2,706.5	-3,120.5
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-963.5	-963.5	0	0	-1,907	-1,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43,900.5	-43,900.5	0	0	-24.5	-24.5	-201	-201	-3,526	-3,526	0	0	-1,512	-1,512	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6,060.5	6,060.5	0	0	33,123	33,123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,227.5	1,227.5	0	0	3,929.5	3,929.5	-316.5	-316.5	-1,294	-1,294	-432.5	-432.5	-1,316	-1,316	-562	-562	-532.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4,598	-4,598	0	0	19,424.5	19,424.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47,586	-47,586	0	0	-3,022	-3,022	-7,039.5	-7,039.5	-17,001	-17,001	-7,396	-7,396	-6,244	-6,244	-3,268.5	-3,268.5	-3,653
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
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
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	-774.5	-774.5	0	0	0	0	0	0	-480	-480	0	0	-1,730.5	-1,730.5	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5,398.5	-5,398.5	0	0	-3,493	-3,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,963.5	-1,963.5	0	0	-1,703	-1,703	0	0	-1,514.5	-1,514.5	0	0	-1,357	-1,357	0	0	-1,164
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7,303	7,303	0	0	-42,555.5	-42,555.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,609.5	33,609.5	0	0	-18,363	-18,363	-8,566.5	-8,566.5	-1,608	-1,608	-1,308.5	-1,308.5	-5,702.5	-5,702.5	-6,665	-6,665	-5,520
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,904.5	1,904.5	0	0	-46,048.5	-46,048.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,646	31,646	0	0	-20,066	-20,066	-8,566.5	-8,566.5	-3,122.5	-3,122.5	-1,308.5	-1,308.5	-7,059.5	-7,059.5	-6,665	-6,665	-6,684
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	85.5	85.5	0	0	-67	-67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-613	-613	0	0	91	91	928	928	-121.5	-121.5	147.5	147.5	221.5	221.5	142.5	142.5	28
Netto Kasstroomverandering Numbers are in millions	0	0	-16,138	-21,798	-21,098	36,802	47,620	-3,006	0	0	0	-4,128.5	-4,128.5	0	0	6,004	6,004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,609.5	-10,609.5	0	0	-2,069.5	-2,069.5	3,600.5	3,600.5	-15,582.5	-15,582.5	7,986	7,986	-7,089	-7,089	6,085	6,085	842.5
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	119,215	135,353	157,151	178,249	141,447	93,827	0	0	0	-4,128.5	-4,128.5	0	80,714	80,714	6,004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,609.5	-10,609.5	0	0	-2,069.5	-2,069.5	3,600.5	3,600.5	-15,582.5	-15,582.5	7,986	7,986	-7,089	-7,089	6,085	6,085	842.5

SG Holdings Co.,Ltd.

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