Miroku Jyoho Service Co., Ltd. (9928.T) - Kasstroomoverzicht per kwartaal

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9928.T
Financiële Gegevens

1864 (JPY) • At close November 8, 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	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	1,118	989	1,418	901	930	92	1,740	970	965	602	888	2,451	576	670	625	775	584	-1,651	883	1,601	1,006	954	832	1,018	926	426	794	917	740	538	726	669	683	544	525	415	422	514	430	444	369	485	230	372	302	391	196	339	664.024	272.753	415.57	29.008	732.815	94.451	285.805	54.468	190.018	-87.957
Afschrijvingen & Amortisatie Numbers are in millions	0	0	664	661	650	1,313	765	723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.189	134.183	133.19	133.655	136.522	137.026	125.083	78.142	129.011	131.077
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
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
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	0	-26.545	-554.076	105.569	157.756	23.684	-447.207	251.952	14.541	41.195	-307.536
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
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	0	-251.244	-148.948	-28.216	-29.711	25.425	79.497	51.895	107.676	45.159	14.724
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
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	0	224.699	-405.128	133.785	187.467	-1.741	-526.704	200.057	-93.135	-3.964	-322.26
Overige Niet-Contante Posten Numbers are in millions	-1,118	-989	-1,418	-901	-930	-92	-1,740	-970	-965	-602	-888	-2,451	-576	-670	-625	-775	-584	1,651	-883	-1,601	-1,006	-954	-832	-1,018	-926	-426	-794	-917	-740	-538	-726	-669	-683	-544	-525	-415	-422	-514	-430	-444	-369	-485	-230	-372	-302	-391	-196	-339	113.754	-136.945	-254.373	-269.585	-60.193	-80.659	-265.326	234.967	274.619	-197.303
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,328	1,322	1,300	2,626	1,530	1,446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	887.422	-284.085	399.956	50.834	832.828	-296.389	397.514	382.118	634.843	-461.719
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	0	-24.952	-94.745	-88.679	-88.836	-39.04	-52.667	-132.183	-119.468	-96.822	-251.485
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	-20.931	0	0	-42.376	-29.217	-37.284	-97.445	-82.597	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	-18.444	-100.67	-56.083	-0.705	-0.599	-0.695	-1.041	-0.986	-0.897	-0.975
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	64.27	0	0	141.297	122.805	3.055	17.556	15.305	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	0	0	0	0	0	0	0	-25.826	-37.007	-36.304	-47.621	-35.502	-50.923	-91.243	-108.384	-88.961	-230.443
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	0	17.492	-168.488	-137.622	50.191	78.525	-61.867	-106.755	-125.456	-97.093	-252.721
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	-2,562.595	-304.595	-2,387.895	-376.295	-1,800.235	-168.155	-1,998.155	-765.555	-2,033.365	-648.085
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	2,369.571	790.245	0.008	0.017	1,669.474	487.877	1,770.197	0.016	0.004	1,005.375
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	-0.094	-0.199	-0.123	-181.328	-0.022	-0.043	-111.661	-0.164	-19.135	-60.617
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	-0.95	-0.349	-2.391	-377.503	-0.546	-0.959	-1.899	-383.354	-0.602	-1.595
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	0	2,364.053	785.763	2,116.636	183.536	1,664.845	484.456	1,766.34	576.652	2,208.183	998.832
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	0	-199.586	481.318	-268.983	-751.573	-135.958	315.299	-341.577	-572.405	155.085	288.535
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	0	0	0	0	0.262	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	-289	-1,339	-490	1,758	1,581	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	705.327	28.745	-6.649	-650.286	777.675	-42.957	-50.818	-315.744	692.835	-425.905
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	17,494	17,783	19,122	19,612	17,854	16,273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,001.266	2,295.939	2,267.194	2,273.843	2,924.129	2,146.454	2,189.411	2,240.229	2,555.973	1,863.138

Miroku Jyoho Service Co., Ltd.

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