Tanabe Consulting Co.,Ltd. (9644.T) - Kasstroomoverzicht per kwartaal

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9644.T
Financiële Gegevens

709 (JPY) • At close September 3, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	127	382	315	192	30	262	195	154	36	302	249	137	70	318	159	57	83	269	101	45	116	-82.692	462.844	96.632	18.294	-35.815	-39.137	36.212	-13.292	2.356
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	45.566	45.026	43.458	41.846	34.657	34.619	0	0	0	0	0	0	0	0	0	0	31.25	29.33	28.711	28.694	34.86	35.941	35.317	34.307	37.691
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
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
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	326.272	59.965	-91.631	-173.354	358.884	-48.265	-32.754	-161.174	142.314
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
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	18.379	76.656	-49.556	-50.863	12.447	75.454	-52.811	-34.222	15.735
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
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	307.893	-16.691	-42.075	-122.491	346.437	-123.719	20.057	-126.952	126.579
Overige Niet-Contante Posten Numbers are in millions	-127	-382	-315	-192	-30	-216.434	-149.974	-154	-36	-302	-249	-137	-70	-318	-159	-57	-83	-269	-101	-45	-116	68.063	-99.067	-32.137	103.996	64.39	258.795	-80.494	65.386	268.798
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	91.132	90.052	86.916	83.692	69.314	69.238	0	0	0	0	0	0	0	0	0	0	342.893	453.072	1.575	-22.37	422.319	207.334	-41.719	-74.773	451.159
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	-19.539	-10.215	-7.206	-8.713	-58.338	-3.829	-49.736	-6.62	-2.992
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	-5.055	0	0	4.511	-2.844	15.941	0	0	0.596
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	-384.511	-500	-600	-500	-649.974	-500	-699.22	-500	-1,444.959
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	799.881	500	600	501.433	599.527	500	600	799.262	1,399.396
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	83.127	-49.766	-43.125	67.284	47.066	17.401	-112.775	-131.402	-353.835
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	478.958	-59.981	-50.331	60.004	-61.719	13.572	-261.731	161.24	-402.39
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
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
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	-0.017	0	0	-0.037	-0.048	-0.092	-0.014	-0.056
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	-0.466	-0.286	-32.181	-122.705	-0.293	-0.564	-63.471	-194.977	-0.205
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	-0.001	0	0.007	-0.002	-0.004	-0.002	-0.003
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	-0.466	-0.303	-32.269	-122.705	-0.323	-0.614	-63.567	-194.993	-0.264
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
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	-471.303	-134.212	-761.39	-308.964	-522.651	89.536	0	0	0	0	0	0	0	0	0	0	821.386	392.789	-81.026	-85.071	360.277	220.293	-367.018	-108.526	48.506
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	5,638.906	5,306.977	5,778.28	5,912.492	6,673.882	6,982.846	7,505.497	0	0	0	0	0	0	0	0	0	0	3,586.859	2,765.473	2,372.684	2,453.71	2,538.781	2,178.504	1,958.211	2,325.229	2,433.755

Tanabe Consulting Co.,Ltd.

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