RENOVA, Inc. (9519.T) - Kasstroomoverzicht per kwartaal

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9519.T
Financiële Gegevens

876 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	331	2,873	3,166	2,706	2,640	-1,891	226	825	5,669	-858	-3,186	6,918	2,141	6,565	4,540	11	1,792	883	1,316	1,356	119	515	81	241	190	-290	429	471	21	-221	1,111.5	1,111.5
Afschrijvingen & Amortisatie Numbers are in millions	4,066	3,684	2,826	2,401	2,323	2,245	2,332	2,327	2,327	2,408	2,391	1,947	1,510	1,511	1,859	1,147	1,498	0	0	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
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
Verandering in Werkkapitaal Numbers are in millions	216	4,394	-794	-1,341	2,109	928	-1,198	701	-1,418	1,075	213	3,047	-959	115	1,823	634	3,277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	789	-279	-3,642	-361	1,839	-837	620	392	808	-555	-805	2,813	-163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	538	2,211	763	-453	-283	521	-648	-115	76	-783	134	321	-121	177	3	-51	-87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	348	1,540	2,429	-527	553	1,244	-1,170	424	-2,302	2,413	884	-87	-675	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	-1,111	922	-344	404	83	580	-37	158	-360	1,858	79	2,726	-838	-62	1,820	685	3,364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,693	-1,877	-2,340	291	-433	1,728	-484	539	-4,724	-747	2,540	-5,528	-758	-7,704	-6,037	3,196	-1,758	-883	-1,316	-1,356	-119	-515	-81	-241	-190	290	-429	-471	-21	221	-1,111.5	-1,111.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,920	5,178	2,858	4,057	6,639	3,010	876	4,392	1,854	1,878	1,958	6,384	1,934	487	2,185	4,988	4,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,206	-8,365	-5,190	-1,056	-1,300	-1,255	-1,821	-404	-7,456	-2,634	-6,499	-2,560	-3,808	265	-4,773	37	-2,122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-211	-697	-1,627	-364	-748	-208	-706	-1,036	3,060	-1,004	0	-2,775	-806	-2,434	0	0	-2,684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-211	-665	-2,884	-1,016	-704	677	-706	-1,036	-2	-1,004	0	-1,120	-806	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	14	-2	33	704	138	706	544	2	3,953	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	-333	-441	-211	530	170	-37	-273	634	-155	2,822	85	1,572	-2,917	27	-1,202	-2,120	1,523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,750	-10,152	-9,914	-1,873	-1,878	-685	-2,800	-1,298	-4,551	-816	-6,414	-3,763	-7,531	-2,142	-5,975	-2,083	-3,283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7,837	-23,125	-1,066	-6,647	-2,144	-4,972	-1,345	-5,444	-2,017	-4,071	-1,892	-5,741	-2,951	-1,749	-1,251	-7,471	-1,046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	17,817	1	5	1	2	5	12	2	1	16	37	42	14	35	113	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	-377	0	0	0	0	0	0	-53	0	0	0	-195	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	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	6,258	-13,975	1,538	4,379	-4,148	5,614	2,949	2,167	6,056	5,009	3,999	6,025	2,879	1,986	2,275	16,049	837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13,718	9,025	379	-2,267	-6,290	647	1,616	-3,275	4,040	954	2,144	326	-58	272	1,137	8,578	-209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	31	50	312	-388	220	1,020	-23	8	24	1	64	46	19	16	-2	-1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	14,919	4,101	-6,364	-471	-1,309	3,993	-330	-173	1,366	1,999	-2,248	2,994	-5,637	-1,366	-2,374	11,202	1,319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	32,246	17,327	13,226	19,590	20,061	21,370	17,377	17,707	17,880	16,514	14,515	16,763	13,769	19,406	20,772	23,146	11,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

RENOVA, Inc.

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