Toho Co., Ltd. (9602.T) - Kasstroomoverzicht per kwartaal

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9602.T
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5885 (JPY) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	16,150	16,881	11,510	14,078	18,695	8,571	9,304	15,319	17,296	13,678	7,823	12,494	10,486	6,057	10,760	5,815	1,106	10,676	9,889	18,467	16,662	9,633	10,501	12,988	12,487	7,645	8,172	15,797	18,223	8,930	17,458	12,032	12,890	7,739	8,230	13,218	11,473	8,956	5,306	8,933	10,798	10,738	3,952	7,439	8,047	7,057	5,339	8,420	8,950	4,505	3,345	4,673	2,082	2,372	4,818	7,251	6,059	-2,796	4,015	6,118	4,559
Afschrijvingen & Amortisatie Numbers are in millions	3,020	2,735	2,590	2,502	2,429	2,735	3,711	2,423	2,473	1,690	2,622	2,415	2,224	1,838	2,509	2,424	2,026	1,997	2,898	2,801	2,373	1,935	2,589	2,540	2,462	1,921	2,506	2,451	2,799	2,221	2,598	2,562	2,420	2,093	2,560	2,465	2,412	1,800	2,367	2,362	2,350	1,260	3,149	2,427	2,591	2,510	2,630	2,720	2,598	2,323	2,887	2,714	2,522	2,380	2,249	2,538	2,267	2,168	2,444	2,307	2,183
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
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
Verandering in Werkkapitaal Numbers are in millions	7,059	-7,681	-3,390	1,218	-4,809	8,037	-6,687	178	-1,924	4,020	-1,118	-4,979	4,033	-4,947	8,680	-333	-3,793	-524	2,477	-7,205	4,789	-2,230	-316	-3,164	-1,106	1,305	-1,853	1,075	1,731	562	2,299	-4,066	-3,118	1,076	523	1,778	93	3,516	-901	-2,876	1,609	1,064	-4,825	488	1,985	2,162	-1,526	-203	-225	-1,653	-1,782	1,848	602	-2,757	-2,276	1,710	4,388	6,960	-969	4,695	1,187
Vorderingen Numbers are in millions	6,181	-8,064	1,765	2,968	-4,948	735	-2,880	-4,428	-3,356	-529	3,746	-7,051	1,382	5,673	-5,987	-4,841	9,926	-5,706	8,501	-7,073	955	-1,393	8,036	-8,246	-1,622	377	6,999	-5,863	-982	-2,093	4,530	-5,407	1,928	942	7,005	-9,342	1,893	-3,615	4,402	-3,131	-793	-224	4,248	-5,415	1,686	-577	2,790	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-442	394	1,238	-1,877	-1,752	-203	-815	-1,440	-17	564	-527	-26	564	771	-576	815	429	1,337	278	-148	-1,649	-1,435	-1,182	-661	155	-513	-187	1,075	413	-492	-495	-97	-258	-138	-300	311	-185	288	843	-1,830	-171	227	-372	91	-291	76	-202	-490	-400	950	150	239	-560	787	-418	803	443	894	243	86	243
Crediteuren Numbers are in millions	-4,901	5,803	-6,226	320	1,402	7,087	-2,857	5,683	1,508	2,521	-4,262	2,386	246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,221	-5,814	-167	-193	489	418	-135	363	-59	3,985	-4,337	2,098	3,469	-5,718	9,256	-1,148	-4,222	-1,861	2,199	-7,057	6,438	-795	866	-2,503	-1,261	1,818	-1,666	-1,075	1,318	1,054	2,794	-3,969	-2,860	1,214	823	1,467	278	3,228	-1,744	-1,046	1,780	837	-4,453	397	2,276	2,086	-1,324	287	175	-2,603	-1,932	1,609	1,162	-3,544	-1,858	907	3,945	6,066	-1,212	4,609	944
Overige Niet-Contante Posten Numbers are in millions	2,718	9,458	-10,493	594	-5,630	-1,140	-4,589	-1,956	-8,347	-4,307	-184	3,115	-552	2,331	-6,520	-1,678	-13,763	2,124	-7,832	2,726	-6,426	-1,159	-7,478	332	-2,411	-2,805	-5,917	-2,575	-7,048	626	-6,681	-195	-8,735	3,052	-5,252	-874	-4,406	1,051	-3,691	-241	-2,477	-1,738	-4,269	2,248	-7,834	-2,403	-1,062	-1,253	2,814	-4,400	-2,588	-1,453	-1,563	-3,287	728	2,720	-3,019	536	-5,493	-1,082	-516
Kasstroom uit Operationele Activiteiten Numbers are in millions	23,745	14,056	217	18,392	10,685	18,203	1,739	15,964	9,498	15,081	9,143	13,045	16,191	5,279	15,429	6,228	-14,424	14,273	7,432	16,789	17,398	8,179	5,296	12,696	11,432	8,066	2,908	16,748	15,705	12,339	15,674	10,333	3,457	13,960	6,061	16,587	9,572	15,323	3,081	8,178	12,280	11,324	-1,993	12,602	4,789	9,326	5,381	9,684	14,137	775	1,862	7,782	3,643	-1,292	5,519	14,219	9,695	6,868	-3	12,038	7,413
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19,915	-5,534	-5,744	-2,973	-7,434	-5,343	-1,691	-5,373	-4,515	-3,102	-7,423	-11,494	-4,923	-1,201	-3,304	-1,804	-3,208	-2,300	-3,250	-2,717	-2,422	-1,901	-2,433	-3,156	-3,104	-2,056	-2,230	-1,427	-1,202	-1,800	-1,674	-1,845	-2,380	-3,083	-1,212	-3,140	-5,414	-2,621	-2,650	-3,959	-4,275	-3,371	-3,860	-2,979	-4,381	-790	-4,465	-1,649	-1,682	-1,298	-3,072	-2,161	-4,304	-4,419	-2,836	-4,473	-2,116	-1,778	-2,378	-3,789	-3,053
Netto Overnames Numbers are in millions	-6,511	-42,700	215	3	1	-37	-840	42	355	3	-80	175	-38	2	5	25	811	-28	411	14	1,047	140	4	-53	1,288	-14	-667	136	59	16	1	14	51	11	217	7	-1	-29	0	-131	-2	-16	-470	-8,567	61	-7,180	-2	13	-30	663	-18	-35	-20	-1	259	70	122	299	118	354	203
Aankoop van Beleggingen Numbers are in millions	-301	-20,340	-7,201	-31,095	-15,200	-35,217	-13,502	-10,203	-12,500	-45,840	-13,502	-13,203	-11,200	-52,680	-6,104	-1,003	-11,201	-21,779	-20,718	-27,670	-13,201	-14,715	-18,769	-17,721	-20,303	-21,841	-9,909	-46,872	-19,712	-13,628	-5,232	-5,203	-9,216	-9,350	-103	-278	-1	-20	-2	-3	-1	-2,066	-69	-998	-405	-186	-1,077	-1	-1,118	-1,090	-960	-1,315	-1	-951	-1,100	-503	-564	-157	-308	496	-1,300
Verkoop/verval van Beleggingen Numbers are in millions	22,610	35,509	12,400	18,300	12,800	35,172	14,800	15,800	15,100	24,797	17,100	19,300	14,200	5,840	3,693	19,700	23,800	25,032	19,650	22,400	19,300	16,066	14,900	19,600	19,600	15,053	8,210	9,700	15,300	6,015	6,957	6,600	5,299	155	151	10	10	237	0	40	235	97	1,029	110	1,512	376	441	201	2,337	4,021	1,280	1,217	1,700	825	2	176	23	139	112	187	2,277
Overige Investeringsactiviteiten Numbers are in millions	-1,587	-459	-976	-29	-2,249	-682	-200	65	-406	-476	-472	29	214	-319	-149	-46	-83	-556	-151	8	-423	-497	-148	-79	-68	-86	-124	108	506	-118	-96	-549	-431	-121	-310	-163	-102	-351	-110	33	-42	-100	-236	-28	-668	213	-370	300	-73	-337	42	-92	-144	-16	-101	258	-462	178	-490	-190	-62
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,705	-33,524	-1,306	-15,794	-12,082	-6,107	-1,433	331	-1,966	-24,618	-4,297	-5,368	-1,747	-48,358	-5,859	16,872	10,119	369	-4,058	-7,965	4,301	-907	-6,446	-1,409	-2,587	-8,944	-4,720	-38,355	-5,049	-9,515	-44	-983	-6,677	-12,388	-1,257	-3,564	-5,508	-2,784	-2,762	-4,020	-4,085	-5,456	-3,606	-12,462	-3,881	-7,567	-5,473	-1,136	-566	1,959	-2,728	-2,386	-2,769	-4,562	-3,776	-4,472	-2,997	-1,319	-2,946	-2,942	-1,935
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-19,482	-42	-41	-19	-12	-20	-4	-7	-7	-5	-2	-5	-58	0	0	0	-15	0	0	0	-10	0	-15	-20	-15	0	0	0	0	0	0	0	0	0	-15	-20	-15	0	0	0	-15	-50	0	0	0	0	-35	0	-515	-600	0	0	0	-50	-29	-85	-110	-185	-185	-215	-185
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	20	4	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-291	0	0	0	0	-66	0	0	-210	-64	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-20,054	-3	-2	-3	-1	-5	-5,947	-4,238	-2	-2	-9	-5,775	-4	-4	-5	-1,675	-5,188	-3	-2	-7	-5	-816	-2	-19	-2	-2,123	-6	-4	-1,413	-509	-4,462	-6	-3,465	-920	-2,291	-29	-14	-297	-2	-3	-2	-2,022	-4	-14	-2	-11	0	-1	-220	-62	-639	-1	-824	-3	-11	-174	-118	-444	-1,732	-6	-3
Uitgekeerde Dividenden Numbers are in millions	-11,029	-78	-3,424	-166	-6,822	-400	-3,120	-123	-4,740	-75	-3,017	-90	-3,026	-63	-3,052	-203	-6,542	-18	-3,133	-140	-4,809	-24	-3,136	-195	-5,647	-18	-2,243	-207	-5,677	-22	-2,263	-125	-3,094	-28	-2,285	-150	-3,551	-14	-914	-101	-2,693	-18	-914	-208	-3,499	-24	-906	-238	-2,547	-53	-884	-279	-2,517	-56	-884	-261	-2,540	-82	-867	-261	-2,550
Overige Financieringsactiviteiten Numbers are in millions	-275	-503	-139	-110	-265	-89	-137	-113	-211	-45	-84	-105	-250	-42	-98	-125	-223	-85	-21	-70	-114	-60	-234	-75	-109	-29	-31	-118	-69	-33	-153	-37	-47	-30	-20	-33	-67	-22	-20	-42	-96	-1	-77	-10,091	-103	-99	-152	-54	-2	-56	-196	-63	-259	1	-201	-58	-2	-1	-211	-219	532
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11,879	-626	-3,606	-298	-7,100	-494	-9,204	-4,474	-4,953	-122	-3,110	-5,970	-3,280	-109	-3,155	-2,003	-11,953	-106	-3,156	-217	-4,928	-900	-3,372	-289	-5,758	-2,170	-2,280	-329	-7,159	-564	-6,878	-168	-6,606	-978	-4,596	-212	-3,632	-333	-936	-146	-2,791	-2,105	-995	-10,313	-3,604	-134	-1,093	-293	-3,575	-771	-1,719	-343	-3,600	-174	-1,125	-578	-2,980	-776	-2,995	-701	-2,206
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	280	-850	533	1,424	175	-1,369	942	1,887	1,217	418	275	-8	881	-246	-187	-125	-125	138	63	-364	-180	-12	38	40	25	-71	19	-1	-7	-13	74	-56	-15	-49	8	-51	73	28	152	16	-1	12	39	-25	69	49	19	-1	-7	8	27	-40	-2	-10	-1	-26	6	9	-22	-11	-2
Netto Kasstroomverandering Numbers are in millions	6,442	-29,946	-4,155	3,724	-8,321	10,231	-7,954	13,708	3,795	-9,242	2,012	1,699	12,045	-43,435	6,229	20,972	-16,384	14,807	280	8,242	16,620	6,360	-4,484	11,038	3,112	-3,121	-4,072	-21,936	3,609	2,486	8,827	9,125	-9,840	543	216	12,760	505	12,234	-465	4,053	5,472	3,776	-6,555	-10,188	-2,626	1,674	-1,166	8,254	9,988	1,971	-2,558	5,014	-2,730	-6,036	617	9,142	3,724	4,781	-5,953	8,383	3,270
Kaspositie aan het Einde van de Periode Numbers are in millions	88,865	73,423	103,369	107,524	103,800	112,121	101,890	109,844	96,136	92,341	101,583	99,571	97,872	85,827	129,262	123,033	102,061	118,445	103,638	103,358	95,116	78,496	72,136	76,620	65,582	62,470	65,591	69,663	91,599	87,990	85,504	76,677	67,552	77,392	76,849	76,633	63,873	63,368	51,134	51,599	47,546	42,074	38,298	44,853	55,041	57,667	55,993	57,159	48,905	38,917	36,946	39,504	34,490	37,220	43,256	42,639	33,497	29,773	24,992	30,945	22,562

Toho Co., Ltd.

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