Yasuda Logistics Corporation (9324.T) - Kasstroomoverzicht per kwartaal

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9324.T
Financiële Gegevens

1620 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	929	406	599	865	1,088	739	720	698	1,325	791	1,216	975	1,135	754	1,553	553	1,351	654	1,208	817	1,314	883	1,306	863	1,036	832	913	661	795	450	1,363	305	905	455	669	598	408	461	660	673	743	536	571	606	743	582	339	885	676	583	512	677	622	582	451	590	300	394	657	599	598	666	539	801
Afschrijvingen & Amortisatie Numbers are in millions	1,190	1,155	1,205	1,027	1,015	1,002	936	909	893	865	926	839	826	810	848	794	768	746	765	669	661	649	653	655	630	623	643	601	594	549	598	606	604	594	580	554	547	542	576	565	558	542	580	525	514	510	558	530	524	512	662	624	618	616	672	666	655	646	707	706	689	682	739	700
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	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	0
Verandering in Werkkapitaal Numbers are in millions	-95	2,574	-963	-82	-345	315	365	-403	-502	357	706	-229	-15	-2,039	-640	-1,129	-166	94	-53	-304	61	-33	636	-588	-124	370	740	56	-445	318	207	-41	-7	-198	-209	-379	-37	241	892	-815	255	-151	247	-215	15	-75	-50	-163	275	-157	96	-97	-13	-198	8	-279	-39	-131	-12	-87	-37	-73	262	391
Vorderingen Numbers are in millions	1,153	1,563	-654	-1,279	-772	-256	1,387	-844	-1,214	43	-60	61	1,304	-1,921	-290	-593	49	-159	579	-190	242	1,537	-1,125	-230	988	-556	-560	-179	-466	436	-426	-194	-143	-117	117	-250	62	446	470	-770	-107	-47	139	-270	87	-14	111	-7	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	294	-162	-69	260	-666	-223	20	186	0	0	0	-1,536	-550	-1,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,280	-1,379	310	1,123	425	331	-880	416	777	-1	251	-248	-1,314	1,458	230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32	1,011	-952	236	71	-20	524	248	-85	129	766	-290	-1,319	-503	-90	689	-280	-197	643	-24	-218	-870	-109	66	156	359	361	57	78	-479	153	42	70	167	639	-244	-55	-591	-307	-79	279	37	160	-349	69	-210	450	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	286	-1,528	2,773	-145	-33	-716	778	-153	-142	-890	-293	-452	83	-532	-604	337	-315	-901	646	-542	-42	-1,660	-69	-487	153	-99	244	-370	25	-1,228	-320	185	-327	2	627	-226	17	-990	-341	-300	129	-423	116	-488	102	-743	384	-581	78	-703	124	-461	-20	-490	178	-288	245	-569	100	-338	87	-919	120	-555
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,310	2,607	1,154	1,665	1,725	1,340	2,799	1,051	1,574	1,123	2,555	1,133	2,029	-1,007	1,157	555	1,638	593	2,566	640	1,994	-161	2,526	443	1,695	1,726	2,540	948	969	89	1,848	1,055	1,175	853	1,667	547	935	254	1,787	123	1,685	504	1,514	428	1,374	274	1,231	671	1,553	235	1,394	743	1,207	510	1,309	689	1,161	340	1,452	880	1,337	356	1,660	1,337
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,142	-1,216	-5,511	-663	-3,829	-2,693	-361	-3,295	-1,769	-1,113	-429	-712	-4,264	-817	-1,382	-1,362	-1,006	-5,735	-6,144	-424	-524	-1,213	-555	-1,321	-716	-651	-2,114	-815	-3,036	-293	-1,398	-1,439	-2,852	-407	-3,571	-278	-772	-1,103	-579	-306	-530	-337	-209	-2,075	-238	-1,000	-289	-1,622	-742	-299	-525	-245	-101	-120	-1,721	-197	-194	-170	-81	-304	-143	-1,064	-141	-1,663
Netto Overnames Numbers are in millions	4	22	-855	-1,515	80	-256	-5,034	4	3	19	94	-652	1	6	-62	0	0	0	-68	-884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-293	0	0	0	0	0	0	0	0	0	0	-29	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-86	-215	-169	-2	-10	-1	-19	-92	-13	0	-11	-11	0	0	-180	-2	-1	0	-29	-8	0	0	-23	-1	0	0	-11	0	-74	0	-12	-1	0	0	-12	-1	0	0	0	-294	0	0	-6	-1	0	0	-4	-1	0	0	-77	0	0	0	-155	-500	0	0	-62	-443	-7	0	-1	-412
Verkoop/verval van Beleggingen Numbers are in millions	117	10	44	-31	-80	16	-106	-4	-3	0	18	1	0	0	7	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0	0	0	0	0	0	0	168	0	26	0	130	6	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-33	-276	-348	-30	69	13	-58	-5	-28	-15	-41	-666	-133	-23	34	-43	-19	-10	-16	-893	-51	-37	-18	-41	-73	-25	-19	-10	10	-35	672	2,852	5	-122	101	2	-8	-9	-36	-8	536	-13	22	-10	-44	-29	5	-20	-5	-12	15	21	-8	-8	-16	3	27	-20	53	-1	-12	-11	-2	-13
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,195	-1,492	-6,841	-2,241	-3,770	-2,921	-5,578	-3,392	-1,810	-1,109	-369	-1,360	-4,290	-840	-1,583	-1,407	-1,026	-5,745	-6,222	-1,325	-575	-1,250	-578	-1,363	-789	-676	-2,144	-825	-3,100	-328	-738	1,412	-2,847	-529	-3,482	-277	-780	-1,112	-601	-608	6	-350	-193	-2,086	-282	-1,029	-288	-1,643	-579	-311	-590	-224	21	-122	-1,892	-694	-167	-190	-90	-748	-162	-1,075	-144	-2,088
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,218	-1,123	-5,270	-4,800	-6,848	-837	-794	-1,127	-861	-915	-6,672	-1,164	-959	-907	-1,223	-982	-5,969	-962	-984	-857	-991	-1,164	-1,294	-1,072	-1,296	-1,159	-1,191	-1,924	-2,071	-1,518	-1,264	-1,588	-1,719	-1,738	-1,766	-1,946	-2,057	-1,839	-1,805	-1,949	-2,000	-1,936	-2,007	-2,060	-2,155	-1,973	-2,383	-2,375	-2,436	-2,332	-2,369	-2,711	-2,490	-2,279	-2,333	-2,344	-2,394	-2,299	-2,347	-2,300	-2,412	-2,175	-2,316	-2,111
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	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	-131	0	-206	0	0	0	-190	0	0	0	-110	0	0	0	-656	0	0	0	0	0	0	0	0	0	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	-6	-415	-5	-387	-6	-386	-7	-358	-5	-372	-6	-343	-7	-414	-1	-276	-7	-411	0	-248	-6	-343	0	-207	-5	-199	-1	-205	-6	-200	-1	-211	-4	-208	-5	-208	-4	-208	-1	-212	-4	-208	-1	-212	-7	-205	-1	-211	-7	-205	-1	-212	-8	-204	-1	-212	-8	-205	-1	-211	-8	-204	0	-211
Overige Financieringsactiviteiten Numbers are in millions	-70	-71	-59	15,802	10,525	216	6,073	291	4	194	14,782	2,004	4,043	1,069	45	195	11,161	5,090	6,197	2,393	-2	299	1,375	1,735	335	1,697	1,793	2,517	3,698	1,898	142	593	2,497	1,998	3,701	1,598	1,799	2,897	1,099	1,699	1,000	1,677	1,101	3,998	1,401	2,398	1,600	3,498	1,899	2,696	1,400	2,419	1,398	2,007	3,199	2,119	1,699	2,397	898	2,389	1,199	2,396	1,694	3,219
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,294	-1,609	-1,252	10,615	3,671	-1,007	5,272	-1,194	-862	-1,093	8,104	497	3,077	-252	-1,179	-1,063	5,185	3,717	5,213	1,288	-999	-1,208	81	456	-966	339	601	388	1,621	180	-1,123	-1,206	774	52	1,930	-556	-262	850	-707	-462	-1,004	-467	-907	1,726	-761	220	-784	912	-544	159	-970	-504	-1,100	-476	865	-437	-703	-107	-1,450	-122	-1,221	17	-622	897
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	134	-153	14	154	88	-107	-252	216	264	131	45	26	39	44	-10	6	-31	9	-1	-31	-3	-3	-8	27	0	22	31	2	-15	55	-13	-51	-16	-50	-37	11	-12	7	7	-2	-4	8	0	5	7	7	1	-2	3	1	-1	-1	2	1	-4	-2	2	1	-5	-2	7	-9	-2
Netto Kasstroomverandering Numbers are in millions	-1,002	-109	-7,091	10,053	1,782	-2,501	2,386	-3,787	-881	-816	10,421	315	845	-2,062	-1,560	-1,925	5,802	-1,466	1,676	602	390	-2,625	2,025	-471	-33	1,389	1,017	544	-508	-74	41	1,247	-949	360	88	-322	-96	-21	487	-940	685	-317	421	68	336	-527	165	-59	428	85	-165	14	127	-86	283	-446	286	45	-87	4	-48	-695	883	146
Kaspositie aan het Einde van de Periode Numbers are in millions	16,233	17,235	17,344	24,435	14,382	12,600	15,101	12,715	16,502	17,383	18,199	7,778	7,463	6,618	8,680	10,240	12,165	6,363	7,829	6,153	5,551	5,161	7,786	5,761	6,232	6,265	4,876	3,859	3,315	3,823	3,897	3,856	2,609	3,558	3,198	3,110	3,432	3,528	3,549	3,062	4,002	3,317	3,634	3,213	3,145	2,809	3,336	3,171	3,230	2,802	2,717	2,882	2,868	2,741	2,827	2,544	2,990	2,704	2,659	2,746	2,742	2,790	3,485	2,602

Yasuda Logistics Corporation

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TSE:9324.T