Nissin Sugar Co., Ltd. (2117.T) - Kasstroomoverzicht per kwartaal

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2117.T
Financiële Gegevens

2194 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,622	686	2,436	1,588	2,614	391	623	118	672	-4	1,043	587	788	218	1,019	520	673	-446	1,836	643	1,135	342	779	485	730	211	683	333	647	444	768	639	703	315	831	458	559	357	534	163	582	168	765	404	594	139	716	322
Afschrijvingen & Amortisatie Numbers are in millions	590	586	615	619	607	615	416	405	407	407	408	407	408	411	427	415	411	458	708	187	435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	-3,068	3,449	-1,804	-1,346	-2,655	189	-205	-795	-476	-34	-343	111	-789	662	-624	798	-840	690	-358	573	-908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-142	1,045	-1,397	-281	-116	1,017	-1,760	798	-547	855	-1,546	658	-281	895	-1,508	404	-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
Voorraden Numbers are in millions	-1,353	1,010	-737	-102	-1,931	-1,132	373	17	-1,339	-388	227	-354	375	-588	423	622	-619	-616	848	98	-192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1,946	1,380	330	-963	-608	304	1,182	-1,610	1,410	-501	976	-193	-883	355	0	0	0	0	0	0	0	0	0	0	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	373	14	456	-286	-51	-1,970	95	-220	552	-501	976	-193	-1,164	1,250	-1,047	176	-221	1,306	-1,206	475	-716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3,635	-1,985	147	-340	-818	-3,646	-318	-206	185	-338	-141	-270	-62	-131	4	-272	-372	407	-584	19	-823	-342	-779	-485	-730	-211	-683	-333	-647	-444	-768	-639	-703	-315	-831	-458	-559	-357	-534	-163	-582	-168	-765	-404	-594	-139	-716	-322
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1,842	4,999	1,394	521	-252	-2,451	516	-478	788	31	967	835	345	1,160	826	1,461	-128	1,109	1,602	1,422	-161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-621	-227	-517	-370	-675	-136	-130	-63	-258	-95	-278	-110	-271	-119	-250	-80	-168	-201	-447	-557	-324	0	0	0	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 Overnames Numbers are in millions	5	431	0	-5	-522	0	0	0	0	20	0	0	0	0	0	0	0	0	24	-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
Aankoop van Beleggingen Numbers are in millions	-5	-6	-7	-9	-5	2,854	-264	-2,605	-3	-4	-4	-4	-3	-3	-1,004	-4	-3	-4	-3	-4	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	24	0	33	1,000	494	2,004	2,705	4	1	0	100	0	251	1,183	0	0	24	-34	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5	17	527	3	12	-2	16	-5	-2	-6	-23	96	30	-5	18	-293	-5	6	-725	38	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-627	240	-524	-348	-190	3,210	1,626	32	-259	-84	-305	-18	-244	124	-53	-377	-176	-175	-1,185	-487	-338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-218	-1,000	0	0	0	-2,372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-3,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,793	-1	-1,505	-28	-1,183	-1,332	-727	-25	-726	-2	-727	-24	-705	-2	-728	-25	-660	-2	-771	-30	-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
Overige Financieringsactiviteiten Numbers are in millions	0	-1,215	-211	-225	-225	3,073	-225	-239	-238	-239	-233	-234	-238	-248	-244	-245	-246	-249	-673	183	-240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,012	-1,216	-1,716	-253	-1,408	-1,504	-952	-264	-964	-241	-960	-258	-943	-250	-972	-270	-906	-251	-1,444	153	-963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-1	3	-2	4,314	1	0	-1	0	-1	2	-1	1	-1	2	-2	0	333	-331	-2	0	0	0	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	-4,481	4,022	-847	-77	-1,852	3,569	1,191	-710	-436	-294	-299	561	-843	1,035	-200	816	-1,212	683	-694	757	-1,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	8,028	12,509	8,487	9,334	9,411	11,263	7,694	6,503	7,213	7,649	7,943	8,242	7,681	8,524	7,489	7,689	6,873	8,085	7,402	8,096	7,339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Nissin Sugar Co., Ltd.

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