Space Co.,Ltd. (9622.T) - Kasstroomoverzicht per kwartaal

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9622.T
Financiële Gegevens

1072 (JPY) • At close January 15, 2025

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	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	971	844	315	-75	601	428	356	448	162	809	56	569	80	170	194	489	251	209	513	872	334	390.881	555.82	561.175	410.436	498.928	263.345	252.565	600.177	394.146	197.341	626.032	335.601
Afschrijvingen & Amortisatie Numbers are in millions	0	85.927	103.329	99.615	90.263	95.518	94.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.775	66.637	65.02	63.396	72.641	72.093	72.557	72.615	90.432	89.97	89.001	87.191
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
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
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	-1,281.161	-52.633	1,343.133	-441.752	-232.427	-729.83	831.032	-753.924	36.589	248.122	1,315.394	3,471.364
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
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	2,020.794	-1,827.422	1,556.298	-1,629.93	1,272.772	-983.365	902.144	-1,082.097	988.933	-772.008	1,627.251	-2,171.019
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
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	-3,301.955	1,774.789	-213.165	1,188.178	-1,505.199	253.535	-71.112	328.173	-952.344	1,020.13	-311.857	5,642.383
Overige Niet-Contante Posten Numbers are in millions	-971	-844	-315	75	-601	-428	-356	-448	-162	-809	-56	-569	-80	-170	-194	-489	-251	-209	-513	-872	-334	-16.385	-440.831	-320.677	-377.278	-473.32	326.827	-155.178	127.685	-120.543	-102.09	-451.777	-305.194
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	171.854	206.658	199.23	180.526	191.036	189.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-837.89	128.993	1,648.651	-345.198	-134.178	-67.565	1,000.976	46.553	400.624	433.343	1,578.65	3,588.962
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	-24.611	-23.567	-15.568	-10.173	-1.789	-0.005	-5.43	-4.172	-0.796	-20.633	-234.284	-124.715
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	-3.868	0	-5.756	-70	0	0	0	0	0	0	0
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	-2.255	-0.803	-0.812	-0.883	0	0	0	0	0	0	0	0
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	30.926	0	7.2	0	0	0	0	0	0	0	0
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	1.05	14.561	-1.124	6.051	-2.135	2.477	284.581	105.247	-1.132	198.062	179.429	60.159
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	-25.816	17.249	-17.504	-3.561	-73.924	0.058	284.581	105.247	-1.928	192.649	-35.853	-22.727
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	30	0	-1,375
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	0.024	0	0	0.027	0	0.031	0.011	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	0	0	0	0	0	-0.018	0	-0.094	-0.027	-116.766	-58.564	-258.936	-0.193	-94.119	-0.257	-65.063	-0.069
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	-8.864	-232.276	-16.684	-246.439	-6.717	-215.458	-19.593	-297.796	-10.174	-309.475	-0.631	-321.524
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	-129.999	0	-0.001	0	-0.001	0.002	-0.002	0.001	0.001	-0.001	0.001	-0.001
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	-138.881	-232.252	-16.779	-246.466	-123.457	-274.02	-278.5	-297.977	-104.252	-279.733	-64.431	-1,696.594
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	-0.001	0.001	-0.001	-0.001	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	1,017.001	-522.512	1,122.094	-2,152.671	1,346.716	-3,022.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,002.587	-86.011	1,614.369	-595.226	-331.56	-341.526	1,007.057	-146.177	294.443	346.261	1,478.365	1,869.641
Kaspositie aan het Einde van de Periode Numbers are in millions	0	13,145.097	12,128.096	12,650.608	11,528.514	13,681.185	12,334.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,809.2	9,811.787	9,897.798	8,283.429	8,878.655	9,210.215	9,551.741	8,544.684	8,690.861	8,396.418	8,050.157	6,571.792

Space Co.,Ltd.

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