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9869.T
Financiële Gegevens

4250 (JPY) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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	3,016	3,904	3,768	2,420	3,155	3,050	3,377	2,337	3,681	2,448	2,810	1,818	1,977	1,972	2,618	2,393	2,015	1,873	2,770	1,707	1,608	1,699	2,126	1,473	1,507	1,888	2,137	1,459	1,677	1,596	2,061	1,211	1,247	1,042	1,704	1,376	1,489	1,542	1,771	1,459	1,191	1,567	1,564	1,782	1,640	1,606	2,024	1,694	2,987	2,712	2,123	3,137	1,734	2,430	1,883	2,894	1,943	2,301	1,488	2,018
Afschrijvingen & Amortisatie Numbers are in millions	1,571	0	1,302	1,305	1,169	1,230	1,239	1,261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	903	889	861	845	867	860	825	783	742	689	676	663
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	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	0
Verandering in Werkkapitaal Numbers are in millions	-176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,744	33	-3,329	443	583	5,606	-2,669	1,261	-564	4,813	-4,503	-1,092
Vorderingen Numbers are in millions	-190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-122	2,159	2,600	-5,638	-199	-300	5,800	-4,788	-205	10	5,571	-5,179
Crediteuren Numbers are in millions	5,889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,866	-2,126	-5,929	6,081	782	5,906	-8,469	6,049	-359	4,803	-10,074	4,087
Overige Niet-Contante Posten Numbers are in millions	5,501	-3,904	-3,768	-2,420	-3,155	-3,050	-3,377	-2,337	-3,681	-2,448	-2,810	-1,818	-1,977	-1,972	-2,618	-2,393	-2,015	-1,873	-2,770	-1,707	-1,608	-1,699	-2,126	-1,473	-1,507	-1,888	-2,137	-1,459	-1,677	-1,596	-2,061	-1,211	-1,247	-1,042	-1,704	-1,376	-1,489	-1,542	-1,771	-1,459	-1,191	-1,567	-1,564	-1,782	-1,640	-1,606	-2,024	-1,694	-625	-757	709	-2,851	861	-985	1,114	-4,630	197	-777	10	-1,202
Kasstroom uit Operationele Activiteiten Numbers are in millions	9,912	0	2,604	2,610	2,338	2,460	2,478	2,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,009	2,877	364	1,574	4,045	7,911	1,153	308	2,318	7,026	-2,329	387
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4,160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-662	-482	-376	-555	-360	-547	-558	-1,235	-1,687	-1,336	-480	-1,900
Netto Overnames Numbers are in millions	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	-328	0	-302	280	-407	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-225	-564	-648	-157	-36	-263	-243	-237	-709	-210	-752	-53
Verkoop/verval van Beleggingen Numbers are in millions	2,766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	301	0	17	1	501	0	269	0	500	0	0
Overige Investeringsactiviteiten Numbers are in millions	2,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	362	-25	417	-185	-408	-371	-911	3,179	-3,844	1,329	-1,926
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-588	-711	-1,049	-580	-300	-310	-926	-1,584	1,123	-4,523	294	-3,435
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	271
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	0	0	-1	0	-1	0	-1	-422
Uitgekeerde Dividenden Numbers are in millions	-1,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-636	0	-749	0	-505	0	-543	0	-468	0	-509
Overige Financieringsactiviteiten Numbers are in millions	366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-245	60	-327	412	-260	139	-379	274	-1,488	598	-556	270
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-311	-658	-439	-474	-285	-391	-421	-319	-1,539	97	-598	-711
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	229	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5,609	0	938	-1,128	7,713	-2,249	-3,053	2,930	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,110	1,508	-1,124	749	3,460	7,210	-193	-1,597	1,902	2,601	-2,635	-3,759
Kaspositie aan het Einde van de Periode Numbers are in millions	73,906	0	84,429	83,491	84,619	76,906	79,155	82,208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45,929	39,819	38,311	39,435	38,686	35,226	28,016	28,209	29,806	27,904	25,303	27,938

Kato Sangyo Co., Ltd.

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