Morito Co., Ltd. (9837.T) - Kasstroomoverzicht per kwartaal

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9837.T
Financiële Gegevens

1601 (JPY) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	829	564	488	421	792	516	432	363	430	449	650	224	245	288	303	13	-15	169	411	469	312	210	475	221	326	235	-76	164	3,040	177	683	143	241	114	635	281	166	350	230	440	332	268	394	183	315	189	-10	162.577	313.916	375.569	236.263	246.211	327.88	304.646	305.619	211.572	289.331	175.837	-225.46
Afschrijvingen & Amortisatie Numbers are in millions	0	0	317.67	353.505	306.645	312.204	246.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.168	81.509	82.683	81.573	100.424	101.064	68.012	103.957	124.961	116.872	121.312	112.738
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	-437.44	-346.669	-33.241	291.386	-77.246	-815.209	421.931	245.539	-20.501	-105.077	1,034.267	690.247
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	317.944	-299.779	130.619	-439.896	276.626	-310.01	263.844	-354.763	388.298	-19.573	667.302	-381.359
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	-755.384	-46.89	-163.86	731.282	-353.872	-505.199	158.087	600.302	-408.799	-85.504	366.965	1,071.606
Overige Niet-Contante Posten Numbers are in millions	-829	-564	-488	-421	-792	-516	-432	-363	-430	-449	-650	-224	-245	-288	-303	-13	15	-169	-411	-469	-312	-210	-475	-221	-326	-235	76	-164	-3,040	-177	-683	-143	-241	-114	-635	-281	-166	-350	-230	-440	-332	-268	-394	-183	-315	-189	10	472.98	-99.489	-19.677	-635.95	385.04	-69.382	231.146	-330.224	365.652	-137.278	-320.111	-710.869
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	635.34	707.01	613.29	624.408	493.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	276.285	-50.733	405.334	-26.728	654.429	-455.647	1,025.735	324.891	681.684	163.848	1,011.305	-133.344
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	-32.292	-27.979	-19.319	-41.929	-54.729	-60.094	-64.863	-52.031	-49.235	-19.935	-120.257	-38.498
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	-0.003	-284.189	-46.153	-307.512	16.563	0	-51.415	-27.228	8.45	0	0	16.343
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	-3.738	-18.984	-85.027	-4.75	-9.63	-66.338	-204.662	-37.038	-37.609	-39.796	-64.583	-10.2
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	79.833	44.835	10.924	15.735	1.5	0	-1.159	20.672	27.789	0	0	9
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	-24.437	-23.937	100.798	-59.402	-130.04	-174.274	-1.158	120.671	14.721	-49.316	-48.036	47.498
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	19.363	-310.254	-38.777	-397.858	-176.336	-298.275	-316.663	5.174	-45.315	-108.827	-232.315	8
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	-300	0	300	-50	10.43	-8.505	-18.085	-702.8	-3.4	-21.997	40.123	938.114
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	0.54	0	0.223	0.663	0	0	0.657	0.296
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	-66.131	-0.405	-0.135	-0.448	-29.756	-9.951	-28.171	-57.628	-9.742	-9.224	-5.473	-148.51
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	-117.263	0	-117.27	0	-110.424	0	-104.053	0	-89.348	0	-135.808
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	-6.624	-5.402	-2.683	0	-1.12	0	0	-0.001	-3.575	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-372.755	-123.07	297.182	-167.718	-19.906	-128.88	-46.033	-863.819	-16.717	-120.569	35.307	654.092
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	-82.674	-53.081	43.848	-38.202	-58.614	-105.472	-4.802	43.214	-91.106	-2.352	67.904	-167.737
Netto Kasstroomverandering Numbers are in millions	0	0	1,352.695	900.613	1,359.114	-995.359	408.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-159.782	-537.139	707.589	-630.508	399.574	-988.275	658.237	-490.54	528.546	-67.9	882.2	361.012
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	13,013.252	11,660.557	10,759.944	9,400.83	10,396.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,067.524	5,227.306	5,764.445	5,056.856	5,687.364	5,287.79	6,276.065	5,617.828	6,108.368	5,579.822	5,647.722	4,765.522

Morito Co., Ltd.

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TSE:9837.T