Kanamoto Co.,Ltd. (9678.T) - Kasstroomoverzicht per kwartaal

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9678.T
Financiële Gegevens

2731 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	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	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	1,809	1,845	1,778	2,501	1,296	1,186	1,738	2,418	1,387	2,468	2,072	2,081	1,883	2,678	2,265	2,323	799	2,808	2,536	2,880	1,295	4,773	2,482	3,602	1,520	3,313	3,422	2,894	1,382	3,340	3,128	2,209	922	2,434	2,533	2,058	971	2,466	4,062	2,105	1,543	2,305	3,346	1,103	990	1,565	2,151	850	1,831.287	174.437	-384.329	825.115	-369.17	-510.48	1,408.522	1,633.528	-282.819	-1,038.969	61.731	106.445
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	8,953	8,764	8,593	8,580	8,266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,373.923	2,266.098	2,226.158	2,175.659	2,130.371	2,061.942	1,931.36	1,845.776	1,570.15	1,393.901	1,196.188	1,119.765
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	-778.112	-1,426.124	2,506.663	-810.976	-808.229	968.157	-132.935	-300.729	498.223	-475.332	-374.597	1,646.136
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	53.064	-21.478	20.932	-102.244	145.881	-77.68	-120.126	107.394	64.558	-108.3	133.64	76.606
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	-831.176	-1,404.646	2,485.731	-708.732	-954.11	1,045.837	-12.809	-408.123	433.665	-367.032	-508.237	1,569.53
Overige Niet-Contante Posten Numbers are in millions	-1,809	-1,845	-1,778	-2,501	-1,296	-1,186	-1,738	-2,418	-1,387	-2,468	-2,072	-2,081	-1,883	-2,678	-2,265	-2,323	-799	-2,808	-2,536	-2,880	-1,295	-4,773	-2,482	-3,602	-1,520	-3,313	-3,422	-2,894	-1,382	-3,340	-3,128	-2,209	-922	-2,434	-2,533	-2,058	-971	-2,466	-4,062	-2,105	-1,543	-2,305	-3,346	-1,103	-990	-1,565	-2,151	-850	-2,246.626	-914.491	1,267.364	-2,182.519	609.087	-569.016	412.89	-1,222.437	-511.039	-1,724.601	-933.796	-174.766
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	17,906	17,528	17,186	17,160	16,532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,180.472	99.92	5,615.856	7.279	1,562.059	1,950.603	3,619.837	1,956.138	1,274.515	-1,845.001	-50.474	2,697.58
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	-351.098	-2.392	-73.993	-100.208	-230.087	29.125	-38.648	-65.802	-75.296	-650.285	-448.613	-1,277.227
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	-42.463	-60.026	-22.718	-41.31	0	23.99	-12.25	0	15	-30.675	-49.664	-18
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	-10.564	-1.974	-435.589	-1.664	-1.541	-522.286	-12.614	-2.107	-136.27	-53.908	-487.198	-197.114
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	0.003	0.296	-4.696	-55.514	0	1.622	806.37	0	-0.865	1.041	37.703	1.088
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	160.962	-4.519	21.551	12.815	105.922	-10.324	872.223	-40.278	-6.189	-101.469	36.194	123.979
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	-243.16	-68.615	-515.445	-185.881	-125.706	-501.863	823.905	-94.49	-181.058	-723.237	-928.464	-1,359.374
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	-2,729.672	-2,841.872	-2,589.61	-2,796.107	-2,518.206	-2,729.809	-2,753.598	-2,845.043	-2,888.692	-2,870.041	-2,761.809	-2,660.733
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	0.45	3,025.062	2,493.393	68.265	2,874.303	730.29	5,183.5	4,361.594	335.169	4,314.746	2,020.581	6,117.407
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	3,061.23	-0.332	-0.148	-0.371	-0.307	-0.137	-0.527	-0.074	-0.147	-0.013	-0.282	-0.746
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	-29.045	-299.518	-31.044	-296.791	-25.744	-303.818	-27.626	-300.131	-30.654	-298.868	-1.954	-328.413
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	-1,925.15	-1,487.782	-1,268.556	1,385.038	-733.332	-647.234	4,102.944	3,170.598	-665.13	3,726.169	1,210.7	5,127.222
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	-1,622.187	-1,604.442	-1,395.965	-1,639.966	-403.286	-3,680.998	1,321.193	25.35	-3,584.623	557.247	-1,549.437	2,137.33
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	-3.864	-1.537	8.543	-7.387	-23.85	-2.316	2.431	0.27	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	-2,320	-7,200	3,367	4,199	-4,964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-688.741	-1,574.675	3,712.99	-1,825.955	1,009.217	-2,183.778	5,767.366	2,072.384	-2,441.468	-2,010.99	-2,528.375	3,500.166
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	45,094	47,414	54,614	51,247	47,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,374.836	21,063.577	22,638.252	18,925.262	20,751.217	19,742	21,925.778	16,158.412	14,086.028	16,527.496	18,538.486	21,066.861

Kanamoto Co.,Ltd.

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