DMS Inc. (9782.T) - Kasstroomoverzicht per kwartaal

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9782.T
Financiële Gegevens

1745 (JPY) • At close October 30, 2024

Overzicht | Financiële gegevens

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	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	767.511	111.431	449.809	34.69	511.93	237.363	0.284	0.355	0.201	0.202	0.331	0.322	0.177	0.173	0.236	0.342	0.288	0.305	0.236	0.294	0.189	0.234	0.19	0.273	0.156	0.148	0.289	0.228	0.153	0.154	0.211	0.231	0.128	0.117	0.162	0.256	0.099	0.139	0.226	0.267	0.091	0.145	0.245	0.237	-0.002	116.302	120.26	76.596	9.679	391.607	254.246	-29.726	112.729	229.4	215.791
Afschrijvingen & Amortisatie Numbers are in millions	94.381	88.977	92.393	114.576	109.394	106.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148.285	124.021	118.01	120.244	174.634	170.82	175.714	158.272	159.488	141.349
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
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
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	16.572	-441.69	490.124	173.268	-103.752	-481.84	451.074	-386.862	-181.445	79.441
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
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	75.578	-11.4	43.409	-219.066	199.566	121.655	-80.465	-188.42	178.558	-13.087
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
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	-59.006	-430.29	446.715	392.334	-303.318	-603.495	531.539	-198.442	-360.003	92.528
Overige Niet-Contante Posten Numbers are in millions	-673.13	-22.454	-357.416	79.886	-402.536	-130.777	-0.284	-0.355	-0.201	-0.202	-0.331	-0.322	-0.177	-0.173	-0.236	-0.342	-0.288	-0.305	-0.236	-0.294	-0.189	-0.234	-0.19	-0.273	-0.156	-0.148	-0.289	-0.228	-0.153	-0.154	-0.211	-0.231	-0.128	-0.117	-0.162	-0.256	-0.099	-0.139	-0.226	-0.267	-0.091	-0.145	-0.245	-0.237	0.002	101.559	-62.889	-95.323	139.905	105.903	-22.631	-113.494	70.786	105.923	-101.009
Kasstroom uit Operationele Activiteiten Numbers are in millions	188.762	177.954	184.786	229.152	218.788	213.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	382.718	-260.298	589.407	443.096	568.392	-79.405	483.568	-45.075	313.366	335.572
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	-67.801	-1,334.421	-228.973	-148.693	-188.789	-32.949	-132.39	-127.844	-343.81	-143.279
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	-2.069	0	0	0	0	2.107	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.761	-1,053.072	0	0	0	-4.977	0	-12.286	0	-9.4
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	0.2	0	0	0	0.2	5.763	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	38.755	142.444	3.27	-15.812	89.876	-13.893	946.231	-10.426	762.679	-202.479
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	-29.607	-2,245.049	-225.703	-164.505	-98.713	-46.056	813.841	-150.556	418.869	-355.062
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	-106.414	-79.714	-79.714	-79.714	-79.714	-79.714	-2,897.25	-77.25	-77.25	-77.25
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	-33.894	0	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	-485.331	0	0	-11.223	-13.754	0
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	-0.02	-0.254	-18.926	-96.581	-0.396	-0.452	-20.186	-120.692	-0.054	-0.27
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	18.215	1,769.409	-22.31	-25.819	-37.568	4.425	1,856.391	-33.896	-34.608	-137.118
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	-88.219	1,689.441	-120.95	-202.114	-603.009	-75.741	-1,061.045	-243.061	-125.666	-214.638
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	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	999.702	-95.604	-640.814	1,451.713	568.413	484.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	264.892	-815.905	242.754	76.477	-91.331	-201.2	194.365	-438.694	606.571	-234.129
Kaspositie aan het Einde van de Periode Numbers are in millions	8,246.425	7,246.723	7,342.327	7,983.141	6,531.428	5,963.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,080.849	815.957	1,631.862	1,389.108	1,312.631	1,403.962	1,605.162	1,410.797	1,849.491	1,242.92

DMS Inc.

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