Gakkyusha Co.,Ltd. (9769.T) - Kasstroomoverzicht per kwartaal

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9769.T
Financiële Gegevens

1899 (JPY) • At close November 8, 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	2007 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-28	170	753	970	-66	134	786	1,002	-41	33	717	901	-141	2	602	731	-227	-216	652	626	-125	-320	684	663	-170	-252	791	664	-199	-337	718	701	-105	-320	575	692	-115	-253	549	622	-102	-186	466	467	-152	-285	403	508	-297.306	452.494	573.31	-233.556	-272.006	470.938	575.924	-191.427	-282.222	482.566	-503.293
Afschrijvingen & Amortisatie Numbers are in millions	0	0	113.537	110.445	108.299	113.031	115.058	104.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.243	50.946	46.707	44.247	53.199	43.073	41.656	39.768	44.447	39.487	-13.973
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
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
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	-157.247	96.899	-87.758	14.306	-45.158	96.083	-28.069	6.8	-67.454	98.792	20.758
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
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	-6.117	1.078	-1.196	4.256	-0.487	0.864	0.325	8.371	-7.108	2.059	3.979
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
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	-151.13	95.821	-86.562	10.05	-44.671	95.219	-28.394	-1.571	-60.346	96.733	16.779
Overige Niet-Contante Posten Numbers are in millions	28	-170	-753	-970	66	-134	-786	-1,002	41	-33	-717	-901	141	-2	-602	-731	227	216	-652	-626	125	320	-684	-663	170	252	-791	-664	199	337	-718	-701	105	320	-575	-692	115	253	-549	-622	102	186	-466	-467	152	285	-403	-508	158.317	-141.695	44.892	-212.019	43.431	-91.471	45.198	-64.002	109.501	-222.27	92.196
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	227.074	220.89	216.598	226.062	230.116	208.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-237.993	458.644	577.151	-387.022	-220.534	518.623	634.709	-208.861	-195.728	398.575	-404.312
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	-240.03	-66.339	-40.883	-194.245	-52.05	-31.552	-45.42	-35.874	-152.348	-126.43	59.037
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	-0.392	0.371	-7.088	-11.965	0	0	0	0	-62.273	0	92.084
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	-10.192	0.925	-13.87	-146.838	12.549	-24.42	-0.226	-0.206	-13.703	-0.073	-712.441
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	0.261	4.384	-1.204	14.87	0	0	0	0	0	0	0
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	12.096	-16.839	-25.604	-129.1	-12.515	28.747	-0.299	10.281	3.571	7.471	-33.209
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	-238.274	-76.996	-73.746	-171.78	-52.446	-27.225	-44.79	-25.409	-222.687	-103.484	-594.529
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	-20	-27.6	-28.4	-28.4	-28.4	-28.4	-28.4	-28.4	-28.4	-28.4	-56.8
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	297.418	0	0	0	197.781	0	0	501.841
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	0	0	-0.044	0	-200.34	-0.052	-33.254	-26.353	-13.724	13.62
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	-0.319	-1.667	-151.053	-0.448	-53.542	-7.381	-108.432	-15.088	-0.552	0	-19.033
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	50.001	-100	-300	297.417	0	200	-200	197.78	0	0	501.84
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	29.682	-129.267	-479.453	268.525	-81.942	-36.121	-336.884	121.038	-55.305	-42.124	591.293
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	0.506	-2.437	-3.111	1.821	-0.941	-2.347	-1.309	4.683	-6.916	-13.592	0.475
Netto Kasstroomverandering Numbers are in millions	0	0	328.383	1,080.498	-956.54	-255.303	293.933	1,013.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-446.08	249.944	20.841	-288.457	-355.862	452.928	251.728	-108.549	-480.637	239.374	-330.371
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	2,374.667	2,046.284	965.786	1,922.326	2,177.629	1,883.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	421.114	867.194	617.25	596.409	884.866	1,240.728	787.8	536.072	644.621	1,125.258	794.887

Gakkyusha Co.,Ltd.

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