Tokyotokeiba Co.,Ltd. (9672.T) - Kasstroomoverzicht per kwartaal

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9672.T
Financiële Gegevens

4190 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	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	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	2,543	1,944	2,073	2,832	2,361	1,186	1,123	3,216	2,987	2,060	2,143	2,493	2,407	2,041	-366	2,396	2,217	928	1,075	2,140	1,209	776	637	1,934	1,198	747	804	1,772	1,015	463	512	1,403	722	450	186	1,259	778	355	176	1,266	418	-29	264	985	301	69	215	1,167	176.614	1,686.284	336.624	-652.223	157.644	1,925.19	163.273	735.685	27.877	1,823.891	602.431	363.628
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1,364.685	1,366.434	1,431.921	1,391.13	1,449.714	1,154.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	765.962	755.329	772.964	771.579	748.418	758.168	757.765	766.404	706.283	664.156	648.381	635.975
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
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
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	-611.228	-397.368	-2,735.739	1,473.868	2,950.017	-1,489.338	-1,097.372	304.416	345.336	1,189.063	-1,273.91	458.685
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	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	2.63	6.488	-8.802	-9.196	38.717	-22.54	-12.915	4.32	1.285	3.967	-8.114	-0.968
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	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	-613.858	-403.856	-2,726.937	1,483.064	2,911.3	-1,466.798	-1,084.457	300.096	344.051	1,185.096	-1,265.796	459.653
Overige Niet-Contante Posten Numbers are in millions	-2,543	-1,944	-2,073	-2,832	-2,361	-1,186	-1,123	-3,216	-2,987	-2,060	-2,143	-2,493	-2,407	-2,041	366	-2,396	-2,217	-928	-1,075	-2,140	-1,209	-776	-637	-1,934	-1,198	-747	-804	-1,772	-1,015	-463	-512	-1,403	-722	-450	-186	-1,259	-778	-355	-176	-1,266	-418	29	-264	-985	-301	-69	-215	-1,167	484.865	-157.891	-1,220.229	296.295	-83.502	-416.987	30.589	-256.71	-18.607	-628.605	-138.462	-403.184
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	2,729.37	2,732.868	2,863.842	2,782.26	2,899.428	2,309.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	816.213	1,886.354	-2,846.38	1,889.519	3,772.577	777.033	-145.745	1,549.795	1,060.889	3,048.505	-161.56	1,055.104
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	-559.121	-674.943	0	-776.425	-727.207	-298.688	-163.343	-3,857.965	-855.679	-2,002.742	-452.869	-1,238.533
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	0	0	0	-0.134	-2.05	0	-0.185	-4.9	-1.67	-616.489	-166.135	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	-600	-1,000	-1,130.945	-2,050	-1,500	-250	-785	-1,465	-850	-1,050	-480	-400
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	1,459.982	1,259.977	2,054.013	1,049.964	599.958	1,529.92	359.466	2,200.697	1,126.392	1,654.074	500	400
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	-1.679	3.083	1,001.478	-1,209.16	5.551	658.026	364.516	-517.868	1,858.886	-1,889.893	-159.354	-859.249
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	299.182	-411.883	1,924.546	-2,985.755	-1,623.748	1,639.258	-224.176	-3,635.236	1,281.269	-2,672.072	-426.088	-2,097.782
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	-250	-250	-250	-250	-250	-250	-250	-250	-250	-250	-250	-250
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.716	-0.79	-0.56	-0.637	-1.654	-0.641	-1.539	-2.285	-1.296	-1.351	-2.583	-4.006
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	-9.448	-414.142	-78.999	-349.542	-13.484	-419.291	-73.453	-351.679	-13.465	-415.748	-116.142	-452.976
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	-0.001	0.001	-0.001	0	0.001	0	0	-0.001	0.001	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-260.165	-664.931	-329.56	-600.179	-265.137	-669.932	-324.992	-603.965	-264.76	-667.099	-368.725	-706.983
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	0.001	-0.001	0	-0.001	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	656.807	-1,421.678	-6,164.559	3,119.711	-5,627.209	2,483.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	855.23	809.541	-1,251.395	-1,696.415	1,883.691	1,746.36	-694.914	-2,689.406	2,077.398	-290.665	-956.374	-1,749.661
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	14,161.529	13,504.722	14,926.4	21,090.959	17,971.248	23,598.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,650.807	3,795.577	2,986.036	4,237.431	5,933.846	4,050.155	2,303.795	2,998.709	5,688.115	3,610.717	3,901.382	4,857.756

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