Innotech Corporation (9880.T) - Kasstroomoverzicht per kwartaal

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9880.T
Financiële Gegevens

1224 (JPY) • At close May 9, 2025

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	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	536.635	25	434	483	161	644	189	676	67	658	265	245	543	766	640	650	594	207	83	433	308	423	4	124	696	517	156	215	217	216	73	50	186	423	147	35	41	498	166	148	-37	182	260	22	159	531	-185	81	56	205	413.156	478.504	357.343	260.979	210.389	185.581	-71.051	128.552	-223.019	275.496
Afschrijvingen & Amortisatie Numbers are in millions	0	396.531	0	0	375.117	381.146	371.413	334.807	374.612	365.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.427	114.133	120.079	110.468	132.085	141.385	134.279	133.941	145.732	142.02
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	0	-386.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	786.995	-1,404.389	18.527	605.748	-1,203.805	-1,007.369	-559.507	176.431	102.749	-361.071
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	0
Voorraden Numbers are in millions	0	-489.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0
Overig Werkkapitaal Numbers are in millions	0	103.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-536.635	50.286	-434	-483	-161	-644	-189	-676	-67	-658	-265	-245	-543	-766	-640	-650	-594	-207	-83	-433	-308	-423	-4	-124	-696	-517	-156	-215	-217	-216	-73	-50	-186	-423	-147	-35	-41	-498	-166	-148	37	-182	-260	-22	-159	-531	185	-81	-56	-205	-162.981	1,209.025	-29.164	-126.971	887.465	675.664	1,801.547	228.55	1,457.667	-331.728
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	85.645	0	0	750.234	762.292	742.826	669.614	749.224	730.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,150.597	397.273	466.785	850.224	26.134	-4.739	1,305.268	667.474	1,483.129	-275.283
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-131.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.766	-5.375	-19.721	-6.268	-6.303	-2.088	-3.635	-6.739	-4.076	-6.228
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	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	0	0	0	0	0	0	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	-4.419	-100	0	-89.82	0	0	-1.287	-33.509
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	0	0	0	0	0	0	0	42.568	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-876.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.381	-233.278	-58.824	-27.316	-10.706	-1.647	47.462	-77.096	-8.751	91.097
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-1,008.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.385	-298.36	-73.257	-133.584	25.559	-93.555	43.827	-83.835	-14.114	51.36
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	-900	200	-50	-800	-150	-100	-652	-8.4	39.44	190
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	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	-0.028	0	0	-365.02	-98.667	-381.258	-354.315	-21.644	-401.326
Uitgekeerde Dividenden Numbers are in millions	0	-235.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.065	-66.468	-8.078	-44.365	-2.599	-35.442	-64.963	-173.892	-18.41	-155.543
Overige Financieringsactiviteiten Numbers are in millions	0	-824.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.103	-0.936	-1.028	-1.169	-0.935	-0.936	-0.935	-1.299	-0.936	-0.738
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-1,059.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-904.168	132.568	-59.116	-845.534	-518.554	-235.045	-1,099.156	-537.906	-1.55	-367.607
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	138.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.764	-24.442	-24.26	6.44	6.576	-18.309	-4.342	22.204	-123.608	-26.832
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	1,759.958	-522.136	738.499	-1,215.024	1,380.918	-746.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	231.28	207.039	310.151	-122.454	-460.284	-351.649	245.598	67.937	1,343.857	-618.362
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	8,110.937	6,350.979	6,873.115	6,134.616	7,349.64	5,968.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,950.942	2,719.662	2,512.623	2,202.472	2,324.926	2,785.21	3,136.859	2,891.261	2,823.324	1,479.467

Innotech Corporation

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