Altech Co., Ltd. (9972.T) - Kasstroomoverzicht per kwartaal

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9972.T
Financiële Gegevens

211 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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	-29	-42	-952	49	-37	-86	3	106	269	24	141	117	176	108	255	148	261	-69	298	35	310	-134	334	-26	225	50	424	120	189	-79	429	-127	-41	-197	-798	-110	160	-250	148	34	-92	43	60	22	-135	128	344	192.116	139.047	-36.766	-103.975	-291.883	69.321	320.918	2.692	78.131	90.511	161.518	-985.641
Afschrijvingen & Amortisatie Numbers are in millions	0	0	217.088	166.287	154.928	150.157	158.584	161.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216.004	226.147	202.994	227.254	202.12	209.622	223.251	217.896	206.41	243.739	228.31	189.263
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
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
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	-285.209	-411.443	112.03	177.812	223.248	237.798	-230.479	-16.34	407.786	-413.432	60.457	110.666
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
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	-120.205	285.077	-200.729	-474.406	135.963	59.044	620.336	-906.066	524.787	426.094	-256.83	-27.421
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
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	-165.004	-696.52	312.759	652.218	87.285	178.754	-850.815	889.726	-117.001	-839.526	317.287	138.087
Overige Niet-Contante Posten Numbers are in millions	29	42	952	-49	37	86	-3	-106	-269	-24	-141	-117	-176	-108	-255	-148	-261	69	-298	-35	-310	134	-334	26	-225	-50	-424	-120	-189	79	-429	127	41	197	798	110	-160	250	-148	-34	92	-43	-60	-22	135	-128	-344	138.854	-57.875	48.154	86.193	-113.808	-112.52	-221.992	-45.841	419.872	-187.764	-192.193	525.686
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	434.176	332.574	309.856	300.314	317.168	322.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	261.765	-104.124	326.412	387.284	19.677	404.221	91.698	158.407	1,112.199	-266.946	258.092	-160.026
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	-18.9	-134.183	-437.951	-91.411	88.624	-399.744	-115.601	-116.61	72.078	-485.593	-225.067	-280.1
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	5.83	19	0	0	0	0	-8.429	-2.276	-7
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	-124.674	-2.912	0	0	0	-0.72	-0.709	-0.708	-0.699
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	0.912	11.055	-10	0	10	0	0	1.149	12.698	0.094
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	-220.523	11.697	-5.731	-1.572	-2.86	50.457	59.138	1.61	1.439	-10.017	-30.251	-5.883
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	-239.423	-122.486	-442.77	-200.772	91.852	-349.287	-46.463	-115	72.797	-495.17	-243.328	-293.588
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	-202.879	-192.527	-191.355	-187.425	-185.139	-203.896	-245.985	-198.293	-223.763	-112.979	-228.908	-193.736
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	50.67	227.35	-103.132
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	0	0	-0.017	-0.008	-0.007
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	-0.085	-0.287	-12.121	-44.685	-0.178	-0.332	-24.632	-87.924	-0.049	-0.489	-24.048	-90.793
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	222.479	213.347	677.833	345.254	-223.473	185.03	-547.971	707.081	-96.473	42.205	221.599	-108.814
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	19.515	20.533	474.357	113.144	-408.79	-19.198	-818.588	420.864	-320.285	-71.28	-31.365	-393.35
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	-39.592	-19.455	28.195	-12.811	-18.352	-44.613	12.608	24.588	-33.683	44.657	66.244	-183.022
Netto Kasstroomverandering Numbers are in millions	0	0	-97.587	-78.059	218.435	-959.036	-659.854	481.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.265	-225.533	386.196	286.844	-315.613	-8.879	-760.745	488.86	831.028	-788.739	49.643	-1,029.988
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	3,158.269	3,255.856	3,333.915	3,115.48	4,074.516	4,734.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,778.692	2,776.427	3,001.96	2,615.764	2,328.92	2,644.533	2,653.412	3,414.157	2,925.297	2,094.269	2,883.008	2,833.365

Altech Co., Ltd.

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