Nisshin Seifun Group Inc. (2002.T) - Kasstroomoverzicht per kwartaal

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2002.T
Financiële Gegevens

1831 (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	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	10,845	2,226	11,071	9,704	8,742	12,531	14,883	-44,101	6,306	-691	8,243	4,422	5,535	2,756	7,198	4,724	4,333	2,456	6,432	9,090	4,429	4,151	7,009	5,025	6,083	3,252	7,534	5,032	5,521	3,720	5,599	4,895	5,252	2,866	6,352	3,713	4,630	2,938	5,926	3,941	3,231	2,798	5,181	2,898	4,221	1,686	5,169	2,962	3,081	9,363	5,372	7,999	4,572	10,318	7,152	7,262	5,182	8,809	4,239	6,366
Afschrijvingen & Amortisatie Numbers are in millions	0	6,265.5	6,181	5,988	5,771	5,925	6,080	7,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,592	3,462	3,390	3,237	3,775	3,732	3,811	3,680	4,036	3,943	3,825	3,599
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	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	880.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,416	-424	854	1,490	2,407	-2,280	888	7,898	2,480	4,295	-11,081	-5,754
Vorderingen Numbers are in millions	0	1,344.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,239.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,131	6,557	-13,207	-217	1,775	-45	2,224	4,528	991	7,554	-8,783	-6,242
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	775.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,285	-6,981	14,061	1,707	632	-2,235	-1,336	3,370	1,489	-3,259	-2,298	488
Overige Niet-Contante Posten Numbers are in millions	-10,845	-2,226	-11,071	-9,704	-8,742	-12,531	-14,883	44,101	-6,306	691	-8,243	-4,422	-5,535	-2,756	-7,198	-4,724	-4,333	-2,456	-6,432	-9,090	-4,429	-4,151	-7,009	-5,025	-6,083	-3,252	-7,534	-5,032	-5,521	-3,720	-5,599	-4,895	-5,252	-2,866	-6,352	-3,713	-4,630	-2,938	-5,926	-3,941	-3,231	-2,798	-5,181	-2,898	-4,221	-1,744	-5,169	-2,962	2,490	-3,000	-354	-10,112	-46	-1,117	676	-5,244	-3,785	760	-1,949	-4,893
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	19,714	12,362	11,976	11,542	11,850	12,160	15,098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58	0	0	13,579	9,401	9,262	2,614	10,708	10,653	12,527	13,596	7,913	17,807	-4,966	-682
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-7,886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,726	-3,327	-2,959	-2,413	-3,616	-3,097	-3,192	-4,031	-3,169	-2,931	-3,716	-3,497
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	4	-10	1,568	-81	-75	-60	112	-217	1,318	-117	-60	-28
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	-14,039	-9,181	-20,602	-4,023	586	-11,830	-1,234	-522	-188	-1,009	-20	-1,865
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	9,336	4,749	3,905	4,000	25	15	1,464	800	4,521	1,141	6,248	5,527
Overige Investeringsactiviteiten Numbers are in millions	0	-678.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,360	259	11,933	4,661	-4,170	-10,456	8,254	-21,389	-13,204	5,410	-4,554	1,071
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-8,564.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,069	-7,500	-7,723	2,225	-7,175	-25,368	5,292	-25,142	-12,040	2,611	-2,042	1,236
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	-52	-2	-61	-3	-72	-1	-99	-25	-848	-5	-120	-609
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	17	1	43	37	19	29	23	28	4	30	102	94
Terugkoop van Gewone Aandelen Numbers are in millions	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	-10	-34	-28	-9	-27	-65	-6	-8	-14	-33	-91	-15
Uitgekeerde Dividenden Numbers are in millions	0	-3,124.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,486	0	-2,982	0	-2,486	0	-2,236	-263	-2,237	-42	-2,235
Overige Financieringsactiviteiten Numbers are in millions	0	832.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-101	-112	-128	-463	-91	-200	-68	-399	-316	-74	-22	-286
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-2,293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-146	-2,633	-174	-3,420	-171	-2,723	-150	-2,640	-1,174	-2,319	-131	-3,051
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	128.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-116	-85	-254	153	137	-288	78	302	-806	-195	135	-872
Netto Kasstroomverandering Numbers are in millions	0	8,985	4,059	14,045	-7,305	6,356	15,934	1,568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58	0	0	10,248	-817	1,109	1,572	3,499	-17,727	17,747	-13,883	-6,108	17,905	-7,005	-3,303
Kaspositie aan het Einde van de Periode Numbers are in millions	0	8,985	93,770	89,711	75,666	82,971	76,615	60,681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58	0	0	42,087	31,839	32,656	31,547	29,975	26,476	44,203	26,456	40,339	46,447	28,542	35,547

Nisshin Seifun Group Inc.

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