Kitakei Co., Ltd. (9872.T) - Kasstroomoverzicht per kwartaal

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9872.T
Financiële Gegevens

765 (JPY) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 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	222.742	199.041	226.321	164.517	172.717	0.128	0.161	0.143	0.293	0.055	0.098	0.212	0.132	0.107	0.169	0.161	0.203	0.055	0.162	0.124	0.18	0.118	0.161	0.083	0.142	0.078	0.152	0.046	0.099	0.071	0.136	0.155	0.095	0.098	0.207	0.162	0.15	0.12	0.163	0.1	0.12	238.777	140.23	181.999	86.394	195.735	8.131	114.084	1.424	121.357	-22.006	65.365	27.506
Afschrijvingen & Amortisatie Numbers are in millions	37.876	34.681	32.844	31.141	22.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.496	10.687	10.044	9.9	12.447	23.74	13.536	13.453	14.945	13.422	12.843	12.577
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
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
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	41.443	-916.371	475.831	317.187	-540.216	-317.03	286.519	-223.419	-53.403	244.51	106.279	300.311
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
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	104.353	-247.415	-21.505	-45.047	19.981	-239.936	300.238	-52.786	8.438	-93.73	438.667	-47.243
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
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	-62.91	-668.956	497.336	362.234	-560.197	-77.094	-13.719	-170.633	-61.841	338.24	-332.388	347.554
Overige Niet-Contante Posten Numbers are in millions	-184.866	-164.36	-193.477	-133.376	-149.745	-0.128	-0.161	-0.143	-0.293	-0.055	-0.098	-0.212	-0.132	-0.107	-0.169	-0.161	-0.203	-0.055	-0.162	-0.124	-0.18	-0.118	-0.161	-0.083	-0.142	-0.078	-0.152	-0.046	-0.099	-0.071	-0.136	-0.155	-0.095	-0.098	-0.207	-0.162	-0.15	-0.12	-0.163	-0.1	-0.12	124.731	-186.451	52.074	-273.02	170.812	-123.589	44.006	-100.959	225.686	-230.076	80.299	-224.576
Kasstroom uit Operationele Activiteiten Numbers are in millions	75.752	69.362	65.688	62.282	45.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	415.447	-951.905	719.948	140.461	-161.222	-408.748	458.145	-309.501	308.585	5.85	264.786	115.818
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	-1.92	-3.63	-2.528	-12.063	-25.68	-13.258	-10.975	-11.834	-15.739	-7.115	-2.904	-8.348
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	-0.853	0	0	0	-9.765	-8.656	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	-0.346	-403.059	-100.563	-10.498	-0.47	-300.3	-201.047	-0.198	-0.956	-0.2	-0.415	-0.198
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	200	0	0	100.001	100	34	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	2.873	0.002	0.85	0.245	300.359	-9.764	-9.764	-8.658	-2.87	-1.209	0	-6.65
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	0.607	-406.687	96.906	-22.316	274.209	-213.556	-112.021	21.966	-16.695	-7.215	-3.319	-8.546
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
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
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
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	-0.067	-0.1	-14.793	-59.998	-0.076	-0.265	-15.385	-59.609	-0.103	-0.125	-14.437	-60.392
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	-0.001	0	-0.001	0.001	-0.001	0	0	0.001	-0.001	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	-43.567	-0.367	-14.962	-60.459	-0.327	-0.598	-15.936	-59.724	-0.186	-0.131	-15.144	-60.571
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	-0.002	0.002	-0.001	0.001	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1,978.196	-165.941	-1,522.831	5,062.009	-3,660.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	372.487	-1,358.961	801.894	57.685	112.661	-622.903	330.188	-347.26	291.704	-1.498	246.325	46.7
Kaspositie aan het Einde van de Periode Numbers are in millions	7,948.811	9,927.007	10,092.948	11,615.779	6,553.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,568.464	4,195.977	5,554.938	4,753.044	4,695.359	4,582.698	5,205.601	4,875.413	5,222.673	4,930.969	4,932.467	4,686.142

Kitakei Co., Ltd.

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