JASTEC Co., Ltd. (9717.T) - Kasstroomoverzicht per kwartaal

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9717.T
Financiële Gegevens

1934 (JPY) • At close September 10, 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	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	2012 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	531.102	614.836	531.184	533.618	512.171	600.894	503.488	469.943	469.943	500	290	343	481	371	423	238	319	-20	339	1,872	199	374.195	363.091	346.23	301.286	222.492	256.815	339.498	228.702	207.238	64.908	230.625	18.914	215.507	35.82	64.483	22.162	387.959	112.231	182.78	76.356	-0.599	-52.933	130.746	-235.59
Afschrijvingen & Amortisatie Numbers are in millions	0	69.857	66.557	67.682	67.682	70.663	69.38	65.974	65.974	0	0	0	0	0	0	0	0	0	0	0	0	37.432	36.285	36.247	34.383	3.429	45.77	43.532	44.301	39.985	35.552	36.415	34.587	34.041	35.165	32.885	31.35	32.779	34.875	36.33	38.866	38.767	41.202	147.1	154.681
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	259.326	254.804	0	0	-21.791	0	0	0	0	0	0	0	0	0	0	0	0	0	-346.508	162.074	-333.321	-96.595	-415.416	199.991	-437.794	146.546	-299.538	294.283	-320.218	345.644	-296.976	192.545	-185.976	136.943	-266.142	1.526	-110.989	349.271	-141.937	-40.69	-181.393	327.188
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	62.199	-29.484	14.742	0	66.486	-34.999	17.5	17.5	0	0	0	0	0	0	0	0	0	0	0	0	2.232	2.231	2.408	1.935	1.936	1.936	1.499	1.695	1.696	1.695	1.385	1.797	1.797	1.798	1.51	1.678	1.659	1.69	1.34	4.1	4.1	4.1	3.849	3.264
Verandering in Werkkapitaal Numbers are in millions	0	0	0	162.638	162.638	0	0	1.354	1.354	0	0	0	0	0	0	0	0	0	0	0	0	909.923	-976.262	1,060.523	-998.102	469.086	-596.318	663.689	-472.057	627.457	-875.597	1,018.922	-773.979	602.064	-965.071	751.344	-435.714	162.955	-332.932	434.478	-325.436	315.296	-732.709	1,134.104	191.056
Vorderingen Numbers are in millions	0	0	0	160.851	160.851	0	0	-10.229	-10.229	0	0	0	0	0	0	0	0	0	0	0	0	95	-308	25	-56	43	-162	43	36	-41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	1.787	1.787	0	0	14.52	14.52	0	0	0	0	0	0	0	0	0	0	0	0	-140.849	-23.201	276.999	-215.141	-199.92	34.797	105.629	10.716	-121.409	-109.049	354.782	-262.272	105.201	-247.314	92.081	-415.37	322.715	-16.438	156.182	-267.954	164.581	-225.119	744.512	-272.713
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	-2.938	-2.938	0	0	0	0	0	0	0	0	0	0	0	0	1,050.772	-953.061	783.524	-782.961	669.006	-631.115	558.06	-482.773	748.866	-766.548	664.14	-511.707	496.863	-717.757	659.263	-20.344	-159.76	-316.494	278.296	-57.482	150.715	-507.59	389.592	463.769
Overige Niet-Contante Posten Numbers are in millions	-531.102	-677.035	-501.7	-31.492	-512.171	-667.38	-468.489	125.143	125.143	-500	-290	-343	-481	-371	-423	-238	-319	20	-339	-1,872	-199	-9.306	-55.487	6.385	-85.508	125.652	-10.901	-0.097	-47.485	22.608	-10.637	-34.366	-0.844	-61.738	-9.683	-76.49	35.011	-103.351	62.163	-55.872	-17.722	-75.378	-21.839	-52.051	-8.59
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	139.714	103.63	569.808	569.808	141.326	103.761	679.912	679.912	0	0	0	0	0	0	0	0	0	0	0	0	967.968	-468.068	1,118.472	-842.601	407.179	-102.707	610.327	-98.298	599.446	-489.796	932.763	-373.881	494.695	-709.426	587.756	-208.57	215.859	-120.447	488.067	125.435	140.249	-802.869	1,182.355	432.009
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-11.268	-11.268	0	0	-3.451	-3.451	0	0	0	0	0	0	0	0	0	0	0	0	-32.18	-34.782	-51.049	-17.625	-26.426	-26.193	-19.547	-17.517	-75.374	-44.093	-38.228	-55.087	-35.563	-60.008	-38.329	-30.742	-39.436	-21.348	-9.705	-24.325	-27.023	-35.623	-25.332	-18.114
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	-24.793	-32.808	-24.301	-15.438	-25.894	-37.972	-18.116	-14.888	-75.233	-32.966	-37.006	-50.905	-35.598	-56.568	38.329	30.742	-36.966	-19.5	-7.963	-17.661	0	0	-11.455	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	-19.185	-978.022	-1,223.553	-245.37	-19.185	-621.532	-538.94	-708.877	-404.715	-1,220.097	-397.292	-151.728	-397.119	-443.432	-306.614	-101.213	-384.58	-1.213	-1.213	-1.213	-1.213	-1.213	-261.153	-179.349
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	200	824.284	440	800	200	520.931	1,265.234	1,578.643	600	712.828	200	474.525	500	600	1,242.611	429.461	228.4	200	300	325.407	0	0	357.794	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	736.606	736.606	0	0	-154.469	-154.469	0	0	0	0	0	0	0	0	0	0	0	0	42.5	40.494	55.778	67.258	0.329	16.896	38.326	24.194	91.717	43.689	70.209	67.843	208.155	69.686	5.943	179.34	70.669	28.754	12.773	-337.647	44.796	14.857	57.788	12.158
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	725.338	725.338	0	0	-157.92	-157.92	0	0	0	0	0	0	0	0	0	0	0	0	166.342	-180.834	-803.125	588.825	128.824	-147.87	726.957	861.555	136.395	-540.639	-202.317	284.648	239.875	109.678	903.611	476.846	-161.913	186.693	293.892	-55.439	16.56	-21.979	117.642	-185.305
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	-99	-131	-99	-131	-99	-131	-99	-131	-99	-131	-99	-131	-99	-131	-99	-131	-134.089	-144.64	-44.717	-117.196	-97.075	-142.15	-107.446	-141
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	37.458	14.161	2.663	3.012	0	4.468	0	0	0	0	0	0	0	0	0	0	0	224.336	0	133.523	0	0	0	221.296
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	-0.055	-0.12	-5	4	0	0	0	-0.028	0	-0.035	0	-0.036	0	-0.036	0	-0.016	-68.78	-128.822	0	0	0	-0.041
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-424.025	0	0	0	-418.464	-418.464	0	0	0	0	0	0	0	0	0	0	0	0	-0.294	-0.539	-72	-444	-0.329	-0.681	-96.411	-420.126	-0.302	-0.822	-89.713	-427.914	-0.257	-1.95	-95.97	-417.744	-0.608	-1.691	-89.712	-439.022	-0.392	-2.256	-82.732	-437.39
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-11.254	-11.254	0	0	-15.131	-15.131	0	0	0	0	0	0	0	0	0	0	0	0	-82	93	-115	83	-4.841	212.141	-14.486	215.043	-14.738	215.653	-14.336	216.855	-12.809	216.326	-14.698	214.517	-15.331	-0.001	-16.238	-0.001	-17.11	222.063	-18.894	-0.002
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-435.279	-435.279	0	0	-433.594	-433.594	0	0	0	0	0	0	0	0	0	0	0	0	-82	93	-187	-361	-104.17	84.928	-209.897	-336.083	-114.04	83.803	-203.049	-342.094	-112.066	83.34	-209.668	-334.263	-150.028	77.988	-219.447	-551.518	-114.577	77.657	-209.072	-357.137
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	1,416.283	-1,416.281	0	0	10,339.049	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.051	-7.913	-2.862	13.263	7.752	11.561	2.106	7.66	-1.962	-15.028	18.669	-5.284	-39.715	-8.618	27.033	-20.153	-2.257	-16.567	4.532	-1.548	-77.418	-10.519	9.845	-38.59
Netto Kasstroomverandering Numbers are in millions	0	1,154.716	-943.026	2,276.15	-556.413	1,277.682	-699.202	10,427.447	88.399	0	0	0	0	0	0	0	0	0	0	0	0	1,037.191	-563.955	125.17	-601.865	439.585	-154.089	1,129.495	434.834	619.838	-961.66	546.067	-436.612	582.79	-525.028	1,308.734	-86.142	-98.34	127.667	567.045	-483.071	-35.186	-757.71	1,100.77	-149.024
Kaspositie aan het Einde van de Periode Numbers are in millions	0	12,937.354	11,782.638	12,725.664	10,449.514	11,005.927	9,728.245	10,427.447	88.399	0	0	0	0	0	0	0	0	0	0	0	0	5,877.934	4,840.743	5,404.698	5,279.528	5,881.393	5,441.808	5,595.897	4,466.402	4,031.568	3,411.73	4,373.39	3,827.323	4,263.935	3,681.145	4,206.173	2,897.439	2,983.581	3,081.921	2,954.254	2,387.209	2,870.28	2,905.466	3,663.176	2,562.406

JASTEC Co., Ltd.

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TSE:9717.T