Meitec Corporation (9744.T) - Kasstroomoverzicht per kwartaal

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9744.T
Financiële Gegevens

3134 (JPY) • At close October 30, 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	3,223	2,539	4,054	3,112	2,638	3,762	3,383	2,737	2,370	2,748	2,943	1,943	1,606	2,012	1,878	1,471	1,667	2,391	2,732	2,418	1,552	1,807	3,137	1,986	1,899	1,875	2,731	1,831	1,695	2,341	2,130	1,923	1,543	2,243	2,042	2,394	1,404	1,546	1,919	-682	876	778	1,489	963	743	2,851	1,450	929	1,580.131	1,262.18	1,078.261	1,223.977	481.454	-5.203	-203.141	-647.38	768.274	2,065.319
Afschrijvingen & Amortisatie Numbers are in millions	0	0	102	76	94	101	97	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	330.494	333.233	334.055	335.067	345.612	343.483	342.184	342.898	379.047	401.301
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	2,956.53	1,220.307	-646.408	-1,218.937	-415.956	-503.81	-495.552	-590.085	1,338.562	-966.433
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	303.935	-133.559	28.712	-242.946	277.438	-152.61	49.776	-204.154	210.581	-71.895
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	2,652.595	1,353.866	-675.12	-975.991	-693.394	-351.2	-545.328	-385.931	1,127.981	-894.538
Overige Niet-Contante Posten Numbers are in millions	-3,223	-2,539	-4,054	-3,112	-2,638	-3,762	-3,383	-2,737	-2,370	-2,748	-2,943	-1,943	-1,606	-2,012	-1,878	-1,471	-1,667	-2,391	-2,732	-2,418	-1,552	-1,807	-3,137	-1,986	-1,899	-1,875	-2,731	-1,831	-1,695	-2,341	-2,130	-1,923	-1,543	-2,243	-2,042	-2,394	-1,404	-1,546	-1,919	682	-876	-778	-1,489	-963	-743	-2,851	-1,450	-929	-3,448.558	308.572	2,292.647	1,349.681	810.22	-414.806	154.567	-1,089.985	654.739	-1,566.767
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	204	152	188	202	194	190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,418.597	3,124.292	3,058.555	1,689.788	1,221.33	-580.336	-201.942	-1,984.552	3,140.622	-66.58
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	-30.973	-9.009	-5.843	-62.594	-82.026	-94.969	-43.04	-296.345	-67.71	-444.252
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	0	-36	0	0	11.137	-412.508
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	0	0	0	0	0	21.18	0	0	-34.096	41.679
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	24.495	1.519	7.635	161.387	103.106	193.262	-16.069	16.069	88.314	19.82
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	0.099	0.143	100.156	100.071	0.032	36.21	378.951	-200.209	389.343	512.612
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	-6.379	-7.347	101.948	198.864	21.112	119.683	319.842	-480.485	386.988	-282.649
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	0	0	0	0	0	0	0	-12.896	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0	0.064	0.204	0.033	0.115	0.512
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	-45.491	-0.43	-0.098	-0.278	-0.218	0	-0.227	-0.174	-0.847	-1,401.332
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	-0.126	-1.66	-1.865	-0.648	-45.716	-766.51	-55.329	-873.011	-85.921	-1,504.027
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	-13.409	-13.409	-13.409	-13.531	-0.248	-80.946	-0.598	-0.247	-0.248	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	-59.026	-15.499	-15.372	-14.379	-46.182	-847.392	-55.95	-886.295	-86.901	-2,904.846
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	-1.299	-2.825	-2.907	0.112	-5.151	-2.369	-3.317	17.767	-40.684	-45.444
Netto Kasstroomverandering Numbers are in millions	0	0	-5,091	5,514	-5,970	6,948	-5,048	5,133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,351.893	3,098.62	3,142.223	1,874.386	1,191.109	-1,310.413	58.633	-3,333.567	3,400.025	-3,299.519
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	45,481	50,572	45,058	51,028	44,080	49,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,999.127	22,647.234	19,548.614	16,406.391	14,532.005	13,340.896	14,651.309	14,592.676	17,926.243	14,526.218

Meitec Corporation

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