NH Foods Ltd. (2282.T) - Kasstroomoverzicht

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2282.T
Financiële Gegevens

4939 (JPY) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	27,976	16,677	64,505	48,874	27,039	30,267	37,419	35,055	18,755	31,164	24,704	16,710	11,801	16,925	15,903	1,657	1,555	11,386	952	11,839	10,641	4,409	17,733	25,609	15,117
Afschrijvingen & Amortisatie Numbers are in millions	39,719	38,433	36,464	34,109	33,336	22,865	21,719	20,287	19,926	19,405	19,081	19,781	24,234	24,643	25,098	24,646	24,486	23,774	24,452	23,578	24,336	25,032	24,347	23,734	23,135
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-1,257	272	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
Verandering in Werkkapitaal Numbers are in millions	-3,268	-29,631	-34,165	1,078	6,476	-8,343	-4,676	9,725	5,077	-23,044	-9,075	3,224	-16,509	-4,836	30,590	1,267	-664	890	-29,336	-5,147	4,432	23,602	68	-13,886	-5,954
Vorderingen Numbers are in millions	-17,559	-12,879	-8,157	3,817	21,968	1,386	-21,884	-796	-113	-8,929	6,339	-3,178	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	2,551	-21,800	-31,842	7,835	-1,311	-10,223	-199	1,305	5,894	-20,259	-8,215	1,722	-4,567	-7,529	16,950	-8,149	408	3,458	-20,494	-9,919	-529	13,928	-7,503	-9,404	-6,275
Crediteuren Numbers are in millions	9,953	5,913	8,552	-1,252	-10,964	-2,222	9,915	7,705	-304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1,787	-865	-2,718	-9,322	-3,217	2,716	13,929	8,420	-817	-2,785	-860	1,502	-11,942	2,693	13,640	9,416	-1,072	-2,568	-8,842	4,772	4,961	9,674	7,571	-4,482	321
Overige Niet-Contante Posten Numbers are in millions	22,159	-14,148	-33,417	-1,543	-1,387	-13,945	164	187	8,777	2,156	-1,758	-2,308	6,906	29	-4,143	10,206	3,732	-2,686	-17,275	4,610	-4,369	-13,461	-2,515	1,431	8,054
Kasstroom uit Operationele Activiteiten Numbers are in millions	86,586	11,331	33,387	82,518	65,464	30,844	54,626	65,254	52,535	29,681	32,952	37,407	26,432	36,761	67,448	37,776	29,109	33,364	-21,207	34,880	35,040	39,582	39,633	36,888	40,352
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-48,479	-82,261	-44,473	-59,398	-36,898	-47,504	-33,220	-40,183	-37,604	-34,519	-20,170	-27,366	-15,093	-15,913	-17,464	-16,877	-16,008	-16,544	-19,809	-24,625	-19,626	-25,251	-38,632	-26,617	-31,640
Netto Overnames Numbers are in millions	352	413	16,628	1,423	-120	-38	-21,725	5,177	-10,454	358	565	-817	-198	15,913	-412	16,877	0	0	0	-366	4,645	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-61	-64	-130	-182	-694	978	-2,482	-8,359	-3,000	-1,335	-269	-27,662	-444	-10,346	-55,051	-10,425	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	7,791	5,797	4,953	932	42	2,286	5,444	2,481	475	2,185	1,268	277	24,085	32,234	11,650	12,619	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1,173	12,438	185	-602	942	-832	2,977	2,613	1,444	1,794	697	755	1,400	-13,143	1,143	-17,591	-10,785	-3,196	3,148	1,461	7,897	20,112	4,471	695	-870
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-39,224	-63,677	-22,837	-57,827	-36,728	-45,110	-49,006	-38,271	-49,139	-31,517	-17,909	-54,813	9,750	8,745	-60,134	-15,397	-26,793	-19,740	-16,661	-23,530	-7,084	-5,139	-34,161	-25,922	-32,510
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11,668	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	608	599	604	187	38,714	49,996	5,762	0	48,914	0	68,563	44,533	12,462	25,931	29,968	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-6	-2	-2	-3,567	-4	-20,007	-10	-9	-10	-21	-30,044	-16,006	-4	-14	-16,480	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11,325	-10,448	-9,610	-9,269	-9,271	-11,403	-10,980	-6,744	-9,411	-7,619	-4,854	-3,886	-3,474	-3,455	-3,730	-3,663	-3,677	-3,676	-3,669	-3,671	-3,660	-3,660	-3,655	-3,655	-3,655
Overige Financieringsactiviteiten Numbers are in millions	-30,798	37,103	44,336	-6,140	8,504	406	977	4,309	1,303	19,631	-28	112	1	9	3	-9	23,758	10,767	30,117	5,916	-6,440	14,416	-3,746	-5,952	8,322
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-53,189	28,417	-12,162	-14,934	-3,077	2,932	-27,508	-11,439	8,182	-17,187	-9,373	-10,964	-23,745	-36,951	-5,227	-24,761	7,451	-6,322	-1,745	-18,145	-41,113	-753	-19,253	-16,440	-7,572
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3,996	2,476	3,155	1,675	-1,368	1,152	-416	-226	-1,661	1,499	838	1,194	-195	-664	108	-544	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	479	-20,388	1,543	11,432	24,291	-10,182	-22,304	15,318	9,917	-17,524	6,508	-27,176	12,242	7,891	2,195	-2,926	9,767	7,302	-39,613	-6,795	-13,157	33,690	-13,781	-5,474	270
Kaspositie aan het Einde van de Periode Numbers are in millions	65,465	64,986	85,374	83,831	72,399	48,108	60,335	82,639	67,321	57,404	42,983	36,475	63,651	51,409	43,518	41,323	44,249	34,482	27,180	66,793	73,588	86,745	53,055	66,836	72,310

NH Foods Ltd.

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