USEN-NEXT HOLDINGS Co.,Ltd. (9418.T) - Kasstroomoverzicht per kwartaal

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9418.T
Financiële Gegevens

4905 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,287	4,529	4,198	5,080	5,602	4,489	4,113	2,991	4,166	3,579	4,198	2,317	4,098	3,609	4,097	1,859	1,861	1,925	2,695	-336	1,737	1,841	1,505	2,259	1,890	2,425	-218	-1,112	-668	229	-1,131	-92	59	-30	177	149	226	127
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	2,705	2,459	2,335	2,251	2,453	2,249	2,137	2,107	2,242	2,206	2,164	2,157	2,231	2,245	2,096	2,049	2,558	2,315	2,279	2,082	2,304	2,226	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-2,532	-1,217	-7,785	-1,092	-2,863	-664	-2,206	1,548	-1,560	-6,672	3,486	-213	-8,260	1,566	-4,304	-483	4,660	-210	-1,672	2,899	1,150	93	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-4,272	3,067	-3,215	-25	-3,768	511	-1,041	-298	-1,693	553	-806	330	-948	282	-1,153	924	-1,811	261	-1,076	967	364	-1,018	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	548	-408	-1,006	-1,020	187	-425	-612	-83	1,302	-634	-83	-1,042	359	-901	-326	-653	261	-523	-401	-613	-372	79	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	2,094	-1,876	382	622	1,315	387	906	1,202	-139	-4,539	0	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	-902	-2,000	-3,946	-669	-3,050	-239	-1,594	1,631	-2,862	-6,038	3,569	829	-8,619	2,467	-3,978	170	4,399	313	-1,271	3,512	1,522	14	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4,287	-4,529	-4,198	653	-1,481	-1,003	-3,899	-1,103	1,122	-292	-1,758	-641	954	-510	-2,015	2,516	-1,204	1,630	-425	2,384	-1,413	339	-1,369	207	-1,443	-2,425	218	1,112	668	-229	1,131	92	-59	30	-177	-149	-226	-127
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	5,906	5,363	-1,964	1,373	1,478	6,873	3,218	6,095	2,358	586	8,749	4,026	-1,654	4,468	1,347	3,836	9,266	2,429	2,787	5,117	5,920	2,766	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-2,678	-2,589	-1,170	-2,093	-1,639	-2,034	-1,767	-1,738	-2,017	-1,907	-1,642	-2,202	-1,992	-2,032	-1,996	-2,036	-1,812	-1,666	-1,497	-1,465	-1,337	-1,523	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	24,606	2,508	0	-1,243	0	1	0	60	19	0	0	0	111	0	-200	-115	-226	0	0	-1,093	0	85	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-2,680	0	0	0	0	0	0	0	0	0	0	0	0	-457	-52	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	172	0	0	0	0	0	0	-67	0	0	0	0	0	18	114	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	-23,752	-194	-332	2	113	26	-224	-149	-54	-28	824	2,831	-109	110	409	476	-9	48	431	623	15	-27	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-1,824	-2,783	-1,502	-3,334	-1,526	-2,008	-1,991	-1,887	-2,071	-1,935	-818	629	-1,990	-1,922	-2,226	-1,613	-2,047	-1,618	-1,066	-1,935	-1,322	-1,465	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-750	-750	-3,200	-9,250	-750	-750	-2,340	-750	-750	-750	-1,460	-3,210	-970	-750	-1,200	-71,324	-1,225	-1,707	-1,227	-1,457	-1,567	-1,227	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	6,367	-6,367	0	0	0	0	0	0	0	0	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	-6,367	-6,367	0	0	0	0	0	0	0	0	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	-575	0	-901	0	0	0	-811	0	0	-21	-459	-1	0	-5	-294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	20,928	2,529	2,960	-16	-10	-11	-14	-12	-13	-15	90	-134	-31	-46	-9	70,600	-300	64	-187	-43	-673	416	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	20,178	1,204	-6,607	8,333	-760	-761	-2,354	-1,573	-763	-765	-1,391	-3,803	-1,002	-796	-1,214	-1,018	-1,525	-1,643	-1,414	-1,500	-2,240	-811	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	1,409	-2	1	0	-1	1	-1	1	0	-1	0	2	-2	2	-1	-1	2	-1	0	1	27	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	24,260	5,193	-10,075	6,373	-808	4,103	-1,126	2,634	-475	-2,114	6,539	852	-4,644	1,748	-2,091	1,204	5,693	-830	306	1,682	2,359	517	0	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	52,132	27,872	22,679	32,754	26,381	27,189	23,086	24,212	21,578	22,053	24,167	17,628	16,776	21,420	19,672	21,763	20,559	14,866	15,696	15,390	15,886	13,527	0	0	0	0	0	0	0	0	0	0	0	0	0

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