Hokuriku Gas Co.,Ltd. (9537.T) - Kasstroomoverzicht per kwartaal

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9537.T
Financiële Gegevens

3550 (JPY) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	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	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	-936	-833	-569	579	1,345	-1,141	-465	681	1,341	-310	-489	411	1,215	10	-317	700	1,131	-209	-475	716	1,497	-309	-482	443	1,526	24	-307	797	1,153	-215	-483	675	1,250	-224	-474	848	1,364	-477	-336	738	730	-191	-297	732	1,266	1,831.958	-595.232	-458.517	1,408.004	1,634.154	-690.681	-438.978	1,546.27	1,619.026	-945.861
Afschrijvingen & Amortisatie Numbers are in millions	0	1,398.594	1,489.206	1,404.684	1,738.038	1,400.438	1,516.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,692.432	1,566.721	1,483.416	1,440.068	1,661.241	1,566.609	1,392.852	1,342.006	1,507.944	1,467.901
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
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
Verandering in Werkkapitaal 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	933.133	-485.955	-336.373	253.704	383.674	-522.532	-384.917	1,124.117	88.763	-388.244
Vorderingen 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
Voorraden 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	163.843	13.612	-153.5	69.589	464.962	-61.372	-73.629	1,256.181	835.483	-528.263
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	0	0	0	0	0	0	0
Overig Werkkapitaal 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	769.29	-499.567	-182.873	184.115	-81.288	-461.16	-311.288	-132.064	-746.72	140.019
Overige Niet-Contante Posten Numbers are in millions	936	833	569	-579	-1,345	1,141	465	-681	-1,341	310	489	-411	-1,215	-10	317	-700	-1,131	209	475	-716	-1,497	309	482	-443	-1,526	-24	307	-797	-1,153	215	483	-675	-1,250	224	474	-848	-1,364	477	336	-738	-730	191	297	-732	-1,266	375.071	-15.564	214.577	-435.698	369.841	-115.751	55.746	-295.496	164.532	-210.341
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	2,797.188	2,978.412	2,809.368	3,476.076	2,800.876	3,033.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,832.594	469.97	903.103	2,666.078	4,048.91	237.645	624.703	3,716.897	3,380.265	-76.545
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-867.423	-1,401.839	-1,397.441	-1,215.813	-896.907	-1,689.004	-1,569.59	-991.719	-871.266	-930.133
Netto Overnames 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	47.311	0	0	-15.897	0	0	0	0	-111.172
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	-1,007.132	-399.168	-308.965	-406.721	-298.63	-260.12	-564.266	-238.053	-260.817	-372.76
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	199.967	0	0	199.992	0	0	0	0	99.932
Overige Investeringsactiviteiten 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	-398.979	5.889	10.737	-416.512	-321.232	-4,112.901	611.018	-571.666	-14.057	206.551
Kasstroom uit Investeringsactiviteiten 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	-2,215.899	-1,642.461	-1,611.487	-1,904.189	-1,300.671	-6,035.293	-1,489.063	-1,778.581	-1,127.404	-926.344
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	-490.168	-237.15	-510.25	-261.25	-559.466	-293.55	-464.85	-263.05	-473.603	-283.85
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	-1,654.896	0	0	0	0.069	600.566
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.032	-0.011	-0.016	-0.265	-0.149	0	-0.184	-0.435	-0.886	-0.439
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.004	-0.782	-335.754	-0.346	-0.193	-0.995	-335.903	-0.095	-0.553
Overige Financieringsactiviteiten 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	-1,455.994	1,149	300.999	0	-1,654.895	5,849.999	-0.001	0	-1,401.902	600.567
Kasstroom uit Financieringsactiviteiten 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	-1,946.194	910.835	-208.485	-597.269	-2,214.856	5,556.256	-464.04	-599.388	-1,175.466	315.725
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	0	2,229.724	-3,852.426	1,429.878	628.429	2,710.356	-2,872.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	670.498	-261.654	-916.868	164.619	533.382	-241.39	-1,328.4	1,338.927	1,077.394	-687.164
Kaspositie aan het Einde van de Periode Numbers are in millions	0	6,775.784	4,546.06	8,398.486	6,968.608	6,340.179	3,629.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,610.395	1,939.897	2,201.551	3,118.419	2,953.8	2,420.418	2,661.808	3,990.208	2,651.281	1,573.887

Hokuriku Gas Co.,Ltd.

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