The Shibusawa Warehouse Co., Ltd. (9304.T) - Kasstroomoverzicht per kwartaal

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9304.T
Financiële Gegevens

3200 (JPY) • At close November 8, 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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 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	1,629	981	995	1,327	1,274	310	1,673	1,812	1,540	2,938	1,322	1,229	1,307	543	1,158	1,148	1,250	618	1,109	1,271	1,176	742	761	925	1,053	101	984	825	1,008	149	916	929	880	581	771	662	700	1,272	819	551	648	407	596	503	645	171	1,128	249	463	251	469	624	820	-2,335	582	98	606	380	517	-59	337	52	118
Afschrijvingen & Amortisatie Numbers are in millions	672	680	691	705	710	722	724	751	719	776	816	753	796	792	798	792	781	768	742	732	714	740	728	715	707	734	721	711	704	691	657	646	638	673	668	661	638	665	671	648	599	621	618	616	607	662	653	636	623	699	676	661	659	723	714	709	695	776	770	688	510	594	571
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	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	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,235	114	207	-622	-208	1,596	-760	-346	-658	1,112	-197	-442	-756	616	126	-269	-107	921	210	-89	-998	399	-20	-913	355	591	-60	-897	-494	678	-88	-268	-526	599	-232	-806	-413	1,275	-750	-595	-142	504	22	361	-347	300	171	335	-1,010	433	-15	-246	-255	516	-207	-555	-403	39	-234	-33	-251	519	-430
Vorderingen Numbers are in millions	-525	234	256	-726	89	1,782	-851	-343	-235	894	-759	-447	-471	262	-25	-290	310	858	-45	54	-867	107	-113	-610	453	516	-227	-975	-549	539	-354	-232	-472	614	-527	-494	-485	1,391	-1,016	-419	79	223	-184	506	-392	232	152	507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-566	261	-239	-828	273	408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	41	141	-104	157	-261	-196	93	6	-408	241	590	9	-247	371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-710	-261	55	513	-297	249	826	-282	-423	218	562	5	-1,042	231	22	1,101	-540	412	-83	718	-596	9	93	413	-592	211	-261	718	-578	72	-12	630	-325	-9	-193	277	-357	208	-769	674	-123	335	-456	679	-674	414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-673	930	-345	636	-1,261	562	-114	-696	-1,106	-2,031	-912	973	-1,651	309	-591	1,131	-1,525	380	-673	722	-1,200	42	-426	358	-1,194	779	-876	737	-1,463	715	-392	626	-522	29	-824	276	-1,543	-450	-933	685	-325	389	-557	720	-887	481	-755	1,287	-563	301	-221	172	-1,482	3,086	-488	1,055	4	142	-481	1,251	-570	-16	-241
Kasstroom uit Operationele Activiteiten Numbers are in millions	393	1,720	1,548	2,046	515	3,190	1,523	1,521	495	2,795	1,029	2,513	-304	2,260	1,491	2,802	399	2,687	1,388	2,636	-308	1,923	1,043	1,085	921	2,205	769	1,376	-245	2,233	1,093	1,933	470	1,882	383	793	-618	2,762	-193	1,289	780	1,921	679	2,200	18	1,614	1,197	2,507	-487	1,684	909	1,211	-258	1,990	601	1,307	902	1,337	572	1,847	26	1,149	18
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-217	-588	-1,941	-3,831	-283	-411	-243	-448	-205	-178	-113	-281	-293	-670	-395	-2,084	-283	-345	-2,253	-391	-2,215	-334	-545	-598	-427	-511	-351	-501	-551	-472	-695	-320	-414	-523	-1,433	-779	-2,165	-1,606	-1,317	-1,215	-868	-1,754	-287	-379	-283	-359	-65	-5,850	-585	-524	-195	-1,086	-839	-183	-355	-270	-174	-2,900	-5,117	-1,505	-2,344	-163	-2,542
Netto Overnames Numbers are in millions	5	268	-4	21	-10	-23	-27	9	1	-29	1	532	-62	77	3	32	-45	-19	-26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,883	39	0	-50	-11	0	0	-52	22	0	0	0	-24	0	-2,489	0	0	12	23	0	39	14	-1	-33	37	12
Aankoop van Beleggingen Numbers are in millions	-55	-1,869	-193	-2,206	-125	-789	-300	-2,732	-4	-2,187	-34	-906	-2	194	-614	-1,067	-1,026	-46	-1,276	-1,543	-4	-2,021	-8	-9	-29	-4	-7	-301	-504	-55	-13	-881	-4	-24	-7	-7	-3	-51	-1,749	-6	-3	-4	-5	-105	-4	-7	-4	-5	-5	-203	-4	-197	-21	-88	-14	-6	-9	-342	-134	-178	-2	2,392	-6
Verkoop/verval van Beleggingen Numbers are in millions	955	1,011	285	2,246	138	828	195	1,254	-1	1,221	33	374	1,464	-291	619	501	1,728	131	377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	301	263	0	6	7	0	0	17	307	0	0	0	107	0	18	0	0	-1	22	0	8	162	1,005	2,140	-2,482	2,498
Overige Investeringsactiviteiten Numbers are in millions	857	129	-1	-9	20	22	34	97	1	39	-42	-49	68	60	5	-77	48	-6	59	1,544	-10	2,041	-4	-8	11	568	77	4	179	671	40	9	-58	5	36	31	3	37	8	-40	5	17	40	7	-9	1	2	48	-17	43	9	42	-18	40	-107	26	-15	13	104	41	-743	747	-1,710
Kasstroom uit Investeringsactiviteiten Numbers are in millions	640	-1,048	-1,854	-3,779	-260	-373	-341	-1,820	-208	-1,134	-103	-806	1,175	-630	-382	-2,695	422	-285	-3,119	-390	-2,219	-314	-557	-615	-445	53	-281	-798	-876	144	-668	-1,192	-476	-542	-1,404	-755	-2,165	4,564	-2,756	-1,261	-910	-1,745	-252	-477	-331	-36	-67	-5,807	-607	-601	-190	-3,712	-878	-231	-465	-205	-198	-3,182	-4,971	-638	-982	531	-1,748
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-618	-1,154	-472	-814	-7,770	-1,571	-946	-1,336	-1,202	-1,302	-803	-802	-6,802	-652	-653	-577	-1,577	-427	-7,428	-1,777	-602	-756	-803	-4,753	-7,502	-603	-519	-982	-543	-1,318	-431	-682	-6,443	-731	-480	-730	-1,479	-845	-7,625	-849	-557	-1,243	-488	-1,568	-7,511	-602	-1,640	-967	-793	-831	-850	-3,841	-843	-845	-647	-786	-969	-539	-7,521	-636	-524	-594	-759
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,039	0	0	0	0	0	0	-110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0
Uitgekeerde Dividenden Numbers are in millions	-836	-1	-685	-1	-684	-1	-609	-1	-608	0	-456	0	-395	0	-396	-1	-380	-1	-381	0	-349	0	-350	-1	-342	0	-342	0	-456	0	-304	0	-304	0	-304	0	-304	0	-266	0	-266	-1	-267	-1	-266	0	-267	-1	-266	0	-228	0	-229	0	-228	0	-228	0	-228	0	-190	-1	-266
Overige Financieringsactiviteiten Numbers are in millions	2,017	-2	1	-121	16	284	-51	3,531	475	2,117	-67	-137	4,961	2,916	151	1,857	673	3,007	7,206	-66	37	3,069	185	213	10,015	2,866	52	200	-34	2,744	-109	-164	6,180	-98	63	-165	1,396	43	7,152	-78	3,608	1,644	381	1,236	7,072	166	101	4,073	121	-49	22	8,888	119	-73	84	16	618	2,986	11,970	-97	2,169	299	121
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,476	-1,155	-1,156	-936	-8,438	-1,288	-1,606	2,194	-1,335	815	-1,326	-939	-2,236	2,264	-898	1,279	-1,284	2,579	-603	-1,843	-914	2,313	-968	-4,541	2,171	2,263	-809	-782	-1,033	1,426	-844	-846	-567	-829	-721	-895	-387	-802	-739	-927	2,785	400	-374	-333	-705	-436	-1,806	3,105	-938	-880	-1,056	5,047	-953	-918	-791	-770	-579	2,447	4,221	-733	1,455	-297	-904
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	35	-14	6	21	6	-151	92	184	102	19	5	3	32	-3	-3	-2	-1	1	1	-6	-3	-4	4	7	-11	-1	1	-1	-6	23	-1	-22	-13	0	-4	2	0	21	113	-4	-4	13	0	7	13	11	-1	-3	4	3	-4	-6	-3	-2	-11	-12	-7	17	-52	-24	72	-18	-5
Netto Kasstroomverandering Numbers are in millions	2,689	-495	-1,457	-2,649	-8,176	1,377	-332	2,080	-947	2,494	-395	773	-1,176	3,893	208	1,382	-463	4,983	-2,335	400	-3,444	3,918	-478	-4,065	2,636	4,520	-319	-204	-2,163	3,826	-420	-127	-587	511	-1,748	-854	-3,170	6,545	-3,573	-904	2,651	589	53	1,396	-1,004	1,153	-679	-196	-2,028	206	-340	2,540	-2,093	840	-667	318	362	621	-175	451	573	1,364	-2,639
Kaspositie aan het Einde van de Periode Numbers are in millions	12,237	9,548	10,043	11,499	14,148	22,324	20,947	21,279	19,199	20,146	17,652	18,047	17,274	18,450	14,557	14,349	12,967	13,430	8,447	10,782	10,382	13,826	9,908	10,386	14,451	11,815	7,295	7,614	7,818	9,981	6,155	6,575	6,702	7,289	6,778	8,526	9,380	12,550	6,005	9,578	10,482	7,831	7,242	7,189	5,793	6,797	5,644	6,323	6,519	8,547	8,341	8,681	6,141	8,234	7,394	8,061	7,743	7,381	6,760	6,935	6,484	5,911	4,547

The Shibusawa Warehouse Co., Ltd.

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