Trusco Nakayama Corporation (9830.T) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2424 (JPY) • At close September 19, 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	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,512	3,500	2,702	3,391	2,675	4,156	2,220	1,716	2,534	4,123	2,243	2,525	2,712	2,293	1,381	2,012	2,321	2,738	2,068	2,302	2,505	1,472	1,414	1,257	896	1,169	870	720	461	862	1,211
Afschrijvingen & Amortisatie Numbers are in millions	0	1,492	1,567	1,620	1,550	1,654	1,673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	631	622	623	630	667	616	612	603	675	668
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
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
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	455	-940	-57	20	754	250	776	567	749	-66
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
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	609	-215	84	-340	849	468	1,035	252	-25	-625
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
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	-154	-725	-141	360	-95	-218	-259	315	774	559
Overige Niet-Contante Posten Numbers are in millions	-3,512	-3,500	-2,702	-3,391	-2,675	-4,156	-2,220	-1,716	-2,534	-4,123	-2,243	-2,525	-2,712	-2,293	-1,381	-2,012	-2,321	-2,738	-2,068	-2,302	-2,505	777	-452	337	-1,748	620	-249	274	-1,578	553	-1,829
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	2,984	3,134	3,240	3,100	3,308	3,346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,335	644	2,160	-202	3,210	1,487	2,382	53	2,839	-16
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	-700	-1,182	-1,474	-5,379	-349	-914	-672	-1,102	-565	-167
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
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	-45	0	0	0	0	0	0	0	0	0
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	1	0	0	100	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	-24	269	-135	-4	955	1	-68	290	-44	-23
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	-769	-913	-1,609	-5,383	607	-871	-731	-670	-573	-166
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
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	2
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	-1	0	0	-1	0	0	-1	-1	-1
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	-330	0	-330	0	-330	0	-297	-1	-578
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	1	0	0	1	-1	0	0	0	0
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	-1	-330	-1	-330	-1	-331	0	-298	1	-577
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	2	-2	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	4,189	8	497	-811	-4,891	731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,565	-599	552	-5,917	3,816	286	1,650	-915	2,266	-758
Kaspositie aan het Einde van de Periode Numbers are in millions	0	43,283	39,094	39,086	38,589	39,400	44,291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,413	11,848	12,447	11,895	17,812	13,996	13,710	12,060	12,975	10,709

Trusco Nakayama Corporation

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