Glosel Co., Ltd. (9995.T) - Kasstroomoverzicht per kwartaal

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9995.T
Financiële Gegevens

748 (JPY) • At close May 29, 2024

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	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	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	433	-232	263	759	74	-99	623	555	168	494	-871	121	103	199	-205	-358	109	-22	47	-31	-33	261	232	474	356	679	471	600	283	518	329	107	245	210	396	253	433	468	435	473	361.931	389.502	433.191	284.51	364.186	302.474	313.373	169.883	453.554	396.345	187.96	243.076	-34.358	318.943	352.364	461.621	324.212	-99.373	-25.166	-178.986	-265.361	-153.945
Afschrijvingen & Amortisatie Numbers are in millions	33	32	38	32	34	29	34	30	65	28	57	29	34	37	41	31	36	27	35	17	20	20	20	19	20	20	20	22	24	30	39	60	63	61	61	60	66	65	66	63	62.978	62.439	61.586	62.234	64.953	64.81	64.532	63.991	-110.185	-115.211	-125.441	-144.821	-137.202	-133.607	-129.204	-129.016	-126.044	-122.905	-120.79	-118.818	19.085	17.823
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	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	0
Verandering in Werkkapitaal Numbers are in millions	-4,252	-2,263	-1,349	-141	1,640	1,962	-540	-129	281	-5,333	-585	426	59	253	-1,343	-1,374	749	-457	1,366	378	1,234	1,316	-1,172	204	10	-1,884	-802	-923	497	-1,034	544	1,210	29	-586	1,002	-925	1,066	-499	888	-911	2,018.487	461.338	604.434	-1,584.586	219.194	134.357	1,392.842	480.059	192.543	278.65	403.421	233.093	2,112.784	-8,224.098	-1,005.234	-827.378	590.108	-2,684.486	1,078.879	2,955.413	359.939	46.627
Vorderingen Numbers are in millions	-1,165	-338	-1,971	931	1,104	-315	-394	1,793	1,558	-2,489	-858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,858	-3,086	-116	-1,206	952	1,217	1,854	-2,272	-872	-1,340	-2,171	-255	518	863	432	-3,167	729	-827	1,230	-163	803	-1,216	2,462	-1,898	1,216	-1,863	-435	-930	-104	-246	386	807	321	332	-536	381	-736	125	853	14	-625.835	253.633	1,198.931	155.353	-343.746	417.606	-122.429	823.646	-88.236	-1,836.349	-558.875	1,000.247	-2,245.95	-1,340.811	594.146	-594.442	-288.054	-105.502	316.335	723.329	703.651	-200.364
Crediteuren Numbers are in millions	-259	1,251	766	452	-630	971	-2,133	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30	-90	-28	-318	214	89	133	-350	-405	-1,504	2,444	681	-459	-610	-1,775	1,793	20	370	136	541	431	2,532	-3,634	2,102	-1,206	-21	-367	7	601	-788	158	403	-292	-918	1,538	-1,306	1,802	-624	35	-925	2,644.322	207.705	-594.497	-1,739.939	562.94	-283.249	1,515.271	-343.587	280.779	2,114.999	962.296	-767.154	4,358.734	-6,883.287	-1,599.38	-232.936	878.162	-2,578.984	762.544	2,232.084	-343.712	246.991
Overige Niet-Contante Posten Numbers are in millions	4,306	21	-140	-521	-258	513	-262	-348	-152	117	26	-34	-79	-177	67	121	-592	-65	112	65	-75	-264	-70	-361	63	-334	99	-420	140	-220	181	-119	202	-307	46	-330	-65	-342	102	-262	94.093	-247.533	185.903	-366.084	4.626	-374.015	166.051	-223.232	150.137	-182.373	245.732	-170.859	363.915	-156.155	177.47	-176.324	203.566	-23.02	292.768	-148.544	105.286	-85.103
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3,828	-2,442	-1,188	129	1,490	2,405	-145	108	362	-4,694	-1,373	542	117	312	-1,440	-1,580	302	-517	1,560	429	1,146	1,333	-990	336	449	-1,519	-212	-721	944	-706	1,093	1,258	539	-622	1,505	-942	1,500	-308	1,491	-637	2,537.489	665.746	1,285.114	-1,603.926	652.959	127.626	1,936.798	490.701	686.049	377.411	711.672	160.489	2,305.139	-8,194.917	-604.604	-671.097	991.842	-2,929.784	1,225.691	2,509.065	218.949	-174.598
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15	-33	-12	-32	-35	-64	-27	-52	-40	-38	-13	-21	-1	-29	-10	-37	-24	-20	-9	-9	-20	-16	-10	-9	-15	-25	-20	-17	-24	-35	-9	-7	-11	-13	-15	-2	-23	-18	-34	-34	-13.842	-31.942	-9.347	-1.432	-0.866	-28.379	-23.573	-53.882	-89.938	-73.666	-118.49	-223.689	-113.084	-125.988	-111.384	-94.184	-124.713	-41.871	-72.954	-40.015	-5.432	-2.76
Netto Overnames Numbers are in millions	0	0	-361	-360	-7	225	6	0	0	0	0	0	0	0	0	0	17	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22	0	0	-7.999	-0.484	0	0	0	0	0	0	0	0	-78.009	0	0	-70.114	-111.503	-22.938	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1	-1	-2	-1	-1	-1	-2	-2	-2	-1	-22	-2	-1	-108	-3	-161	-1	-1	-475	-2	-51	-1	-209	-2	-2	-1	-4	-2	-2	-138	-23	-2	-132	-2	-253	-2	-1	-2	-53	-1	-1.562	-6.61	-137.365	-1.94	-1.563	-1.575	-102.422	-1.869	-36.473	-1.564	-5.056	-1.807	-60.457	-72.137	-2.467	-17.944	-2.651	-99.354	-130.262	-2.609	-2.149	-2.156
Verkoop/verval van Beleggingen Numbers are in millions	392	0	361	361	7	-225	-6	0	0	0	0	0	0	0	0	0	286	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	10	143.668	0	0	0	0	0	0	0	0	137.817	0	0	11.253	39.913	93.774	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1	-3	1	360	-1	219	7	2	195	-13	285	-16	-6	1	0	-1	-19	-2	51	1	-19	46	2	-1	0	0	12	0	-1	1	8	-5	0	0	-1	0	0	3	3	16	0.436	1.671	6.271	2.904	-2.257	0.091	71.902	-0.02	36.337	3.637	15.695	1.693	73.253	30.168	11.929	79.106	105.753	24.44	45.455	420.493	-367.36	-85.832
Kasstroom uit Investeringsactiviteiten Numbers are in millions	376	-37	-14	328	-37	154	-22	-52	153	-36	255	-39	-8	-136	-13	-199	259	-23	-433	-10	-68	29	-217	-12	-17	-26	-12	-19	-27	-172	-24	-14	-143	-15	-269	-4	-24	-17	-84	59	-14.968	-36.881	-138.44	142.716	-4.686	-29.863	-54.093	-55.771	-90.074	-71.593	-107.851	-223.803	-40.48	-167.957	-101.922	-91.883	-93.201	-45.949	-157.761	377.869	-374.941	-90.748
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3,109	-70	-84	-69	-81	-69	-81	-68	-82	-14	-33	-13	-28	-14	-32	-19	-24	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.011	-24.999	-24.999	-16.666	-24.999	-24.999	-33.332	-16.666	-24.999	-24.999	-33.332	-16.666	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	187	22	10	27	1,309	22	11	23	9	25	14	32	0	0	0	0	20	29	19	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.733	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	19	802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	0	0	0	0	0	0	-0.213	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-24	-329	0	0	-27	-285	0	0	-24	-288	0	0	-27	-285	0	0	-27	-285	0	0	-21	-295	0	0	-19	-297	0	0	-18	-298	0	0	-25	-291	0	-1	-14	-224	-0.073	-0.388	-18.608	-219.935	-0.15	-0.379	-19.363	-219.236	-0.021	-0.437	-14.925	-164.103	-0.072	-0.174	-13.753	-105.703	-0.052	-0.338	-3.432	-83.252	-0.177	-0.815
Overige Financieringsactiviteiten Numbers are in millions	3,375	2,977	1,208	-610	-1,796	-599	563	473	-1,774	5,310	-201	-2	-944	248	1,086	1,275	87	-28	7	-193	-140	-442	-567	-142	-289	1,286	-26	-497	25	937	49	-1,319	-84	-1,114	1,063	-1,138	885	1	-1,215	-176	-193.346	-456.678	-2,016.943	2,273.809	-1,262.004	233.013	-1,183.809	298.363	-504.243	-1,486.581	651.959	-0.001	-1,937.532	8,018.407	613.124	840.631	-583.144	1,154.514	654.759	-2,682.879	-3.535	16.663
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3,295	2,907	1,100	-1,008	-1,877	-668	455	120	-1,847	5,321	-244	531	-972	234	1,027	971	83	-14	-1	-454	-140	-442	-588	-437	-289	1,286	-45	-794	25	937	31	-1,617	-84	-1,114	1,038	-1,429	885	48	-1,229	-400	-193.419	-457.066	-2,035.551	2,053.868	-1,262.154	232.634	-1,228.183	54.128	-529.263	-1,503.684	612.035	-159.583	-1,970.936	8,001.567	574.372	709.929	-616.528	1,137.51	651.327	-2,766.131	-3.712	15.848
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	410	-193	150	393	361	-662	277	306	172	65	22	38	135	-12	-32	-17	-4	49	-19	-39	17	-60	77	70	-138	15	27	-22	-63	375	-116	-216	-162	-13	-57	38	50	222	114	-39	-5.493	88.063	-3.514	83.007	150.14	187.875	-54.215	-6.938	57.998	17.007	-52.891	-14.462	11.126	-11.239	-14.008	-23.162	5.915	-1.259	-39.189	-6.793	16.987	-90.008
Netto Kasstroomverandering Numbers are in millions	253	234	49	-157	-62	1,230	564	483	-1,159	656	-1,340	1,073	-727	397	-457	-827	640	-505	1,107	-75	956	861	-1,720	-43	4	-243	-241	-1,558	878	436	982	-589	152	-1,766	2,218	-2,339	2,412	-55	292	-1,018	2,323.61	259.861	-892.391	675.666	-463.741	518.272	600.308	482.118	124.713	-1,180.861	1,162.964	-237.358	304.849	-372.545	-146.163	-76.214	288.028	-1,839.484	1,680.069	284.956	-142.72	-339.506
Kaspositie aan het Einde van de Periode Numbers are in millions	5,219	4,966	4,732	4,683	4,840	4,902	3,672	3,108	2,625	3,784	3,128	4,468	3,395	4,122	3,725	4,182	5,009	4,369	4,874	3,767	3,842	2,886	2,025	3,745	3,788	3,784	4,027	4,268	5,826	4,948	4,512	3,530	4,119	3,967	5,733	3,515	5,854	3,442	3,497	3,205	4,223.462	1,899.852	1,639.991	2,532.382	1,856.716	2,320.457	1,802.185	1,201.877	719.759	595.046	1,775.907	612.943	850.301	545.452	917.997	1,064.16	1,140.374	852.346	2,691.83	1,011.761	726.805	869.525

Glosel Co., Ltd.

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TSE:9995.T