Ohba Co., Ltd. (9765.T) - Kasstroomoverzicht per kwartaal

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9765.T
Financiële Gegevens

1001 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	621	331	365	22	777	7	280	11	515	416	148	6	1,157	-173	10	-142	1,106	-137	118	-264	1,225	706	6	-222	1,106	-144	63	-281	987	-173	129	-241	1,226	-295	195	-380	1,456	-394	278	-529	1,284	-345	-29	-398	1,215	-400	-83	1,000.996	-396.871	26.42	-571.677	1,081.445	-379.437	-95.777	-466.65	872.3	-531.52
Afschrijvingen & Amortisatie Numbers are in millions	0	0	48.933	48.41	56.182	54.128	54.526	54.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.994	31.145	30.726	28.731	39.724	36.517	36.606	35.188	45.248	44.643
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
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
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	1,241.555	-186.065	-508.806	-726.718	1,689.627	-505.183	-792.723	-625.007	1,286.892	-150.364
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
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	2,781.379	-1,453.932	679.893	-1,652.07	2,736.001	-1,511.15	23.194	-1,263.307	2,475.634	-1,215.666
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
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	-1,539.824	1,267.867	-1,188.699	925.352	-1,046.374	1,005.967	-815.917	638.3	-1,188.742	1,065.302
Overige Niet-Contante Posten Numbers are in millions	-621	-331	-365	-22	-777	-7	-280	-11	-515	-416	-148	-6	-1,157	173	-10	142	-1,106	137	-118	264	-1,225	-706	-6	222	-1,106	144	-63	281	-987	173	-129	241	-1,226	295	-195	380	-1,456	394	-278	529	-1,284	345	29	398	-1,215	400	83	334.878	-265.742	79.204	-156.21	143.671	-98.154	82.042	-304.78	442.586	16.085
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	97.866	96.82	112.364	108.256	109.052	109.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,608.423	-817.533	-372.456	-1,425.874	2,954.467	-946.257	-769.852	-1,361.249	2,647.026	-621.156
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	-36.798	-40.887	-52.405	-13.431	-18.396	-63.168	-31.486	-34.614	-1.584	-74.448
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	-12.733	-29.538	11.464	1.052	4.03	0.618	2.891	0.689	13.978	0.817
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	-32.576	-205.81	-239.002	-516.7	-144.467	-335.913	-210.49	-249.536	-0.3	-162.554
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	10.752	36.182	372.004	357.248	349.889	354.649	243.871	231.014	0.31	89.142
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	10.43	-30.129	45.626	-9.752	10.546	1.474	19.043	4.187	17.629	0.691
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	-34.992	-210.643	127.843	-182.327	197.81	-42.958	31.269	-48.949	16.3	-147.169
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	-483.156	-358.8	-526.344	-342	-533.52	-323.7	-707.875	-359.4	-570.85	-393
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	1,230	920	2,049.839	0	0	1,500	2,000	-2,600	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	-0.147	-0.014	-0.108	-0.116	-0.012	-0.024	-0.099	-2.41	-20.207
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	-0.16	-0.311	-13.132	-35.589	-0.099	-0.237	-15.326	-32.984	-0.214	-0.444
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	-2,288.905	1,230.001	919.999	2,049.837	-2,580	1,320	1,499.999	1,999.999	-2,599.999	1,100
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	-2,772.221	870.743	380.509	1,672.14	-3,113.735	996.051	776.774	1,607.516	-3,173.473	686.349
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	0.574	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	-765.419	-2,044.06	2,960.088	-172.515	272.741	-810.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-198.214	-157.48	135.895	63.939	38.544	6.836	38.191	197.317	-510.148	-81.976
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,395.826	2,161.245	4,205.305	1,245.217	1,417.732	1,144.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	735.732	933.946	1,091.426	955.531	891.592	853.048	846.212	808.021	610.704	1,120.852

Ohba Co., Ltd.

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