ARCS Company Limited (9948.T) - Kasstroomoverzicht per kwartaal

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9948.T
Financiële Gegevens

2539 (JPY) • At close September 19, 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	2012 Q1	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	2,664	3,859	3,521	4,337	4,453	3,851	3,404	3,986	4,254	4,265	3,177	4,630	4,674	4,373	3,516	5,020	6,246	3,440	1,959	3,940	2,901	3,795	2,833	4,206	3,594	4,396	2,995	4,132	3,510	3,271	3,142	4,186	3,657	3,260	3,051	4,335	3,242	3,301	5,148	4,066	3,488	4,490	2,607	2,373	3,279	3,804	3,732	3,559	3,639	3,571	10,196	2,603	2,016	2,675	2,106	2,792	2,290	2,691	2,156	2,234	2,090
Afschrijvingen & Amortisatie Numbers are in millions	2,472	2,601	2,483	2,355	2,361	2,274	2,296	2,154	2,098	2,382	2,214	2,152	2,120	2,218	2,076	2,039	1,981	2,199	1,878	1,542	1,508	1,871	1,623	1,536	1,489	1,852	1,657	1,581	1,482	1,788	1,512	1,604	1,525	1,718	1,568	1,505	1,469	1,566	1,569	1,467	1,422	1,559	1,457	1,410	1,373	1,660	1,528	1,249	1,228	1,458	1,108	846	828	837	812	798	772	843	646	548	533
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	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	0
Verandering in Werkkapitaal Numbers are in millions	3,627	-1,300	-6,084	2,718	4,015	-1,804	-7,031	825	2,936	-3,024	-5,899	1,744	2,407	1,705	-5,063	2,274	5,461	2,291	-8,656	2,025	4,813	-4,625	-2,702	1,395	4,231	-2,631	-2,788	361	4,929	-2,478	-2,228	628	4,587	-3,160	-2,725	-1,379	4,320	-42	-2,875	2,219	3,833	-3,233	-2,866	2,028	3,718	-651	-3,400	1,743	-130	-556	-301	350	2,190	-2,319	-1,272	1,090	1,567	-882	-1,706	630	1,864
Vorderingen Numbers are in millions	-965	583	-317	-109	-620	691	-13	-1,264	-877	222	418	305	-1,497	894	-59	564	-1,191	175	-420	-68	-788	571	-89	53	-521	405	-4	194	-791	467	586	-454	-189	725	434	-969	-1,301	965	18	87	-734	191	-179	47	-416	299	-63	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1,204	1,831	-1,636	-251	-762	1,536	-1,625	25	-1,296	1,517	-1,299	-7	-545	1,718	-1,335	-121	290	1,549	-1,830	246	-114	1,501	-1,422	200	-516	1,365	-1,584	123	-332	1,181	-1,484	750	-554	911	-1,412	348	583	113	-1,325	772	239	614	-1,156	-59	-54	833	-1,240	144	-159	591	-865	33	-261	1,052	-1,017	334	-500	1,088	-868	322	-75
Crediteuren Numbers are in millions	2,931	-2,602	-2,711	3,013	3,873	-3,001	-3,775	2,247	3,477	-2,684	-3,190	1,889	4,439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,865	-1,112	-1,420	65	1,524	-1,030	-1,618	-183	1,632	-4,541	-4,600	1,751	2,952	-13	-3,728	2,395	5,171	742	-6,826	1,779	4,927	-6,126	-1,280	1,195	4,747	-3,996	-1,204	238	5,261	-3,659	-744	-122	5,141	-4,071	-1,313	-1,727	3,737	-155	-1,550	1,447	3,594	-3,847	-1,710	2,087	3,772	-1,484	-2,160	1,599	29	-1,147	564	317	2,451	-3,371	-255	756	2,067	-1,970	-838	308	1,939
Overige Niet-Contante Posten Numbers are in millions	2,945	8,035	-1,484	-233	-2,195	1,369	-3,261	-871	509	1,629	-3,516	-578	-4,162	-435	-1,762	-1,699	1,097	-579	-3,183	464	42	154	-2,944	-252	-18	-695	-3,309	-64	679	-1,296	-2,708	251	-1,184	1,398	-2,923	-2,681	-241	-3,397	-4,830	209	620	-1,714	-3,361	271	-1,334	-2,578	-4,072	-1,035	1,026	-2,166	-10,318	-994	1,193	-525	-2,370	-1,250	-751	-862	-1,971	-832	-61
Kasstroom uit Operationele Activiteiten Numbers are in millions	7,526	7,805	-1,564	9,177	8,634	5,690	-4,592	6,094	9,797	5,252	-4,024	7,948	5,039	7,861	-1,233	7,634	14,785	7,351	-8,002	7,971	9,264	1,195	-1,190	6,885	9,296	2,922	-1,445	6,010	10,600	1,285	-282	6,669	8,585	3,216	-1,029	1,780	8,790	1,428	-988	7,961	9,363	1,102	-2,163	6,082	7,036	2,235	-2,212	5,516	5,763	2,307	685	2,805	6,227	668	-724	3,430	3,878	1,790	-875	2,580	4,426
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,355	-2,791	-2,486	-2,298	-3,463	-1,652	-3,212	-1,254	-1,634	-1,918	-1,516	-1,213	-1,204	-1,213	-1,081	-2,098	-1,436	-4,717	-2,837	-1,952	-2,667	-2,711	-3,118	-3,198	-2,266	-2,047	-2,515	-4,210	-2,141	-1,816	-3,190	-2,667	-1,058	-1,814	-1,780	-1,129	-1,131	-1,986	-2,005	-1,089	-1,869	-1,352	-1,476	-712	-910	-1,287	-1,090	-684	-311	-904	-987	-321	-879	-1,185	-1,431	-558	-441	-231	-840	-389	-397
Netto Overnames Numbers are in millions	0	4	33	-1	-249	-52	41	-81	-171	32	0	135	341	-135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-673	-633	0	0	0	0	0	0	0	5,753	0	-769	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	-43	-1	0	3	-46	52	0	0	-46	-1	0	0	-96	-1	0	-46	-50	-56	0	0	-50	-6,435	-100	0	-50	50	0	0	-50	268	100	-146	-362	0	0	0	-550	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27	0	0	0	-14	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	43	132	0	1	46	120	0	0	108	256	8	27	851	165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-211	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,801	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-75	-127	194	-5	407	-130	11	-32	164	-198	-120	-72	-95	-275	105	-307	-639	140	538	-723	-701	-898	-1,628	-1,082	-1,503	-977	-1,370	-1,490	-166	-853	-628	979	371	-375	289	659	-153	-52	269	-1,560	-427	953	208	-62	-218	1,806	2,741	-227	-75	179	6,902	-33	-362	413	306	126	20	54	-3,722	-18	-136
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,431	-2,783	-2,259	-2,300	-3,305	-1,662	-3,160	-1,367	-1,579	-1,829	-1,387	-1,079	-90	-1,135	-752	-2,245	-1,495	-4,031	-2,406	-1,780	-2,558	-9,244	-3,377	-2,874	-2,538	-1,897	-2,590	-4,186	-1,603	-1,886	-2,791	-1,834	-1,049	-2,161	-1,106	-470	-1,834	-2,025	4,272	-2,649	-3,065	-285	-1,075	-774	-1,128	-2,150	1,753	-911	-386	-462	6,366	-354	-1,241	-721	-1,125	-432	-421	-142	-4,562	-407	-533
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-476	-2,074	-2,170	-1,314	-1,286	-1,267	-1,222	-2,934	-1,368	-1,276	-1,226	-1,405	-1,493	-1,259	-964	-1,061	-1,914	-2,227	-3,369	-579	-493	-1,247	-382	-2,132	-308	-1,397	-416	-276	-2,049	-384	-2,341	-532	-383	-1,170	-419	-1,121	-407	-540	-463	-520	-446	-223	-634	-325	-232	-872	-887	-1,741	-836	-1,060	-6,177	-670	-676	-779	-1,732	-981	-922	-932	-770	-678	-721
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	1,600	50	-500	0	950	0	600	0	0	0	0	0	0	0	0	67	0	4,000	200	7,070	0	0	0	0	0	0	0	0	0	0	0	-1,832	1,450	0	0	0	1,150	0	0	0	0	0	0	-845	1,830	0	0	-353	5,733	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-933	-1,804	-1,817	-687	0	-1	0	-681	-342	0	0	0	0	0	0	0	-1	0	-342	-3,306	-1	0	-1	0	-778	0	-737	0	-1	0	0	0	-1	-1	-1	0	0	-2,164	-1	0	-1	-1	-1	0	-1	-4	0	0	-4	-4	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2,066	-26	-1,566	-56	-1,623	-38	-1,538	-61	-1,622	-24	-1,494	-34	-1,658	-26	-1,384	-29	-1,381	-26	-1,374	-28	-1,469	-25	-1,294	-29	-1,343	-29	-1,271	0	-1,359	-23	-1,144	-25	-1,141	-26	-1,141	-31	-1,193	-30	-1,067	-34	-1,065	-37	-1,063	-43	-1,112	-27	-958	-27	-954	-169	-764	-13	-849	-1	-697	-16	-723	0	-700	0	-782
Overige Financieringsactiviteiten Numbers are in millions	-259	-278	-241	-283	-406	3,644	-305	3,359	-317	3,335	212	-1,003	-1,356	2,215	-144	-73	2,133	368	4,163	3,670	-146	7,019	-193	3,086	151	-1,688	1,234	-183	-637	-202	3,201	-90	-1,445	-2,101	1,147	-274	-1,438	1,901	907	-1,222	399	-1,124	1,386	-2,350	-4	-923	1,755	-717	-523	-421	5,663	-2,421	-685	1,005	2,102	-2,043	-825	-630	7,526	-1,768	-394
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,851	836	-4,181	-3,420	-4,502	2,339	-2,116	364	-3,388	2,035	-2,508	-2,442	-4,507	930	-2,492	-1,163	-1,162	-1,886	-580	2,721	-5,414	8,240	-1,869	925	-1,500	-3,892	-453	-644	53	-609	-284	-647	-2,969	-3,298	-414	-1,426	-3,038	1,331	-2,787	-1,776	-1,112	-1,385	956	-2,719	-1,348	-1,823	-94	-2,485	-2,313	-1,654	-1,282	-3,104	-2,210	225	-327	-3,040	-2,470	-1,562	6,056	-2,446	-1,897
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	54	0	0	-1	0	-1	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3,244	5,859	-8,004	3,457	826	6,367	-9,869	5,091	4,830	5,457	-7,918	4,428	441	7,656	-4,477	4,248	12,128	1,434	-10,458	8,912	1,291	191	-6,436	4,936	5,258	-2,867	-4,488	1,179	9,051	-1,212	-3,356	4,188	4,566	-2,244	-2,548	-116	3,691	733	497	3,536	5,186	-568	-2,280	2,588	4,559	-1,739	-552	2,120	3,064	191	5,771	-653	2,774	173	-2,176	-43	987	85	619	-273	1,997
Kaspositie aan het Einde van de Periode Numbers are in millions	77,976	74,732	68,873	76,877	73,420	72,594	66,227	76,096	71,005	66,175	60,718	68,636	64,208	63,767	56,111	60,588	56,340	44,212	42,778	53,236	44,324	43,033	42,842	49,278	44,342	39,084	41,951	46,439	45,260	36,209	37,421	40,777	36,589	32,023	34,267	36,815	36,931	33,240	32,507	32,010	28,474	23,288	23,856	26,136	23,548	18,989	20,728	21,280	19,160	16,096	15,905	10,134	10,787	8,013	7,840	10,016	10,059	9,072	8,987	8,368	8,641

ARCS Company Limited

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