Ain Holdings Inc. (9627.T) - Kasstroomoverzicht per kwartaal

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9627.T
Financiële Gegevens

4981 (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	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	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	1,642	2,671	3,473	3,117	2,140	2,606	2,824	2,100	1,704	861	2,893	2,029	1,309	2,122	1,945	1,784	846	2,069	2,488	2,382	2,240	2,248	3,142	1,788	1,851	2,636	3,513	2,298	2,120	2,511	2,583	1,484	1,371	2,386	2,236	1,762	1,533	1,726	1,946	1,521	1,004	975	1,385	1,383	1,516	1,386	1,552	1,225	2,056.837	2,306.742	1,861.563	1,419.571	1,758.343	1,691.616	1,342.597	1,312.656	1,544.764	1,394.164
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	2,606	2,500	2,648	2,509	2,443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	770.689	641.927	569.128	552.625	647.216	522.405	504.596	490.933	581.766	480.234
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
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
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	0	0	0	519.93	183.28	-1,614.955	990.895	-269.337	1,018.508	-1,494.064	1,193.449	-755.38	3,486.241
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	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	0	0	0	791.109	-1,457.852	700.279	-1,164.133	658.442	-1,155.851	280.55	-792.317	463.224	-646.902
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	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	0	0	0	-271.179	1,641.132	-2,315.234	2,155.028	-927.779	2,174.359	-1,774.614	1,985.766	-1,218.604	4,133.143
Overige Niet-Contante Posten Numbers are in millions	-1,642	-2,671	-3,473	-3,117	-2,140	-2,606	-2,824	-2,100	-1,704	-861	-2,893	-2,029	-1,309	-2,122	-1,945	-1,784	-846	-2,069	-2,488	-2,382	-2,240	-2,248	-3,142	-1,788	-1,851	-2,636	-3,513	-2,298	-2,120	-2,511	-2,583	-1,484	-1,371	-2,386	-2,236	-1,762	-1,533	-1,726	-1,946	-1,521	-1,004	-975	-1,385	-1,383	-1,516	-1,386	-1,552	-1,225	-2,835.472	1,226.683	92.752	-1,115.097	-1,525.04	-1,713.495	613.469	334.61	140.861	-1,649.345
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	5,212	5,000	5,296	5,018	4,886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	511.984	4,358.632	908.488	1,847.994	611.182	1,519.034	966.598	3,331.648	1,512.011	3,711.294
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	0	0	0	-426.851	-490.118	-285.149	-352.463	-532.168	-421.071	-330.019	-323.62	-478.235	-214.324
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	0	0	9.009	9.009	0	0	0	0	0	-479.857	-79.383	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-497.907	-1,666.585	-63.723	-68.437	-284.21	0	0	-659.783	-117.104	-119.164
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	0	0	56.706	12.695	0	0	4.261	38.61	65.494	2.05	1,269.626	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.135	-80.401	-21.812	-356.143	-573.882	19.004	125.302	-286.013	240.183	-230.297
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	0	0	0	-505.704	-2,228.095	-370.684	-777.043	-930.661	-363.457	-139.223	-1,267.366	1,077.439	-563.785
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	0	0	0	-8,947.039	-1,988.371	-2,184.081	-671.169	-1,747.158	-690.92	-3,158.445	-1,491.916	-733.221	-4,767.307
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	0	0	390.815	0	0	2,389.565	95.2	6.8	12.24
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	0	0	0	-0.311	0	-0.161	0	-0.155	0	937.591	-0.08	-0.088
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	0	0	0	0	0	-564.046	0	0	0	-384.941	0	-4,099.655
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	0	0	0	4,167.442	4,832.857	5,427.534	390.814	444.52	147.282	1,686.033	937.59	103.253	4,099.654
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	0	0	0	-4,779.597	2,844.175	3,243.453	-844.562	-1,302.638	-543.793	917.153	-844.067	-623.248	-655.501
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	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	2,908	1,156	24	2,678	-3,348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,773.316	4,974.71	3,781.259	226.389	-1,622.116	611.782	1,744.528	1,220.216	1,966.202	2,492.009
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	50,281	47,373	46,217	46,193	43,515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,397.504	20,170.82	15,196.11	11,414.851	11,188.462	12,810.578	12,198.796	10,454.268	9,234.052	7,267.85

Ain Holdings Inc.

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