Shin Nippon Biomedical Laboratories, Ltd. (2395.T) - Kasstroomoverzicht per kwartaal

Home
2395.T
Financiële Gegevens

1241 (JPY) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	122.192	1,737	828	1,593	1,373	1,709	-68	2,475	1,944	1,880	1,744	1,677	1,826	2,185	337	496	643	945	728	918	-41	385	653	527	385	-1,614	-291	-1,046	-604	869	1,108	-1,113	-1,779	-37	1,656	-1,315	2,342	-623	-3	-170	-589	345	-185	-645	-269	-344	73	-504	153.829	-230.143	-502.823	-559.798	100.198	2.393	4.509	303.946	308.51	-736.64
Afschrijvingen & Amortisatie Numbers are in millions	0	0	462.18	438.312	429.71	455.544	385.233	451.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	434.752	457.547	444.88	426.206	500.57	492.938	483.908	461.001	485.158	470.236
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
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
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	0	-11.961	-72.369	-74.649	-262.115	309.091	124.005	-882.705	225.415	-310.615	65.294
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
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	0	514.107	-243.055	147.594	-502.96	321.091	-690.141	760.948	-465.397	529.275	-716.623
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
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	0	-526.068	170.686	-222.243	240.845	-12	814.146	-1,643.653	690.812	-839.89	781.917
Overige Niet-Contante Posten Numbers are in millions	-122.192	-1,737	-828	-1,593	-1,373	-1,709	68	-2,475	-1,944	-1,880	-1,744	-1,677	-1,826	-2,185	-337	-496	-643	-945	-728	-918	41	-385	-653	-527	-385	1,614	291	1,046	604	-869	-1,108	1,113	1,779	37	-1,656	1,315	-2,342	623	3	170	589	-345	185	645	269	344	-73	504	-140.871	-43.217	216.643	70.859	-252.259	-161.746	238.696	-206.376	-14.025	372.382
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	924.36	876.624	859.42	911.088	770.466	903.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	435.749	111.818	84.051	-324.848	657.6	457.59	-155.592	783.986	469.028	171.272
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	0	-182.93	-265.354	-174.282	-335.318	-584.722	-190.689	-120.29	-1,262.764	-650.425	-1,939.461
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	0	-21.292	-3.357	-10.619	0	-2.6	-3.558	-17.736
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	-100.302	-2.827	-100.654	-1.05	-106.093	-100.675	-7.669	-0.8	-136.187	-889.42
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	0	71.621	-2	110.089	0	-26.822	267.765	1,671.532
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	0	134.364	6.934	-25.604	79.731	-7.255	-11.041	102.849	-26.03	25.041	-16.023
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	0	-147.562	-246.373	-285.163	-170.42	-697.075	-184.175	-21.805	-1,268.998	-489.99	-1,162.455
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	-1,319.049	-1,069.215	-938.511	-931.535	-1,069.72	-868.573	-946.555	-794.497	-718.587	-503.676
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	5	0	0	0	-6.798	6.798	0	0.241	0	2,444.253
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	-603.547	0	0	-0.016	-49.412	-0.041	-118.783	-71.779	-144.295	-298.492
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	-0.108	-0.105	-10.103	-88.161	-0.18	-0.177	-11.129	-91.072	-0.051	-0.167
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	0	-603.546	712.401	3,899.997	0	-49.41	4,350.423	1,142.723	361.496	2,485.46	2,433.759
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	0	-1,917.703	-356.919	2,951.383	-1,019.712	-1,126.108	3,488.43	66.256	-595.611	1,622.527	1,631.424
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	0	38.732	-114.296	-148.394	-43.794	22.576	-36.262	-59.823	87.116	-142.236	-330.969
Netto Kasstroomverandering Numbers are in millions	0	0	3,553.634	-3,384.414	3,412.405	158.97	-2,759.378	2,300.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,590.784	-605.77	2,601.878	-1,558.776	-1,143.005	3,725.584	-170.964	-993.508	1,459.328	309.272
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	12,779.319	9,225.685	12,610.099	9,197.694	9,038.724	11,798.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,070.133	10,660.917	11,266.687	8,664.809	10,223.585	11,366.59	7,641.006	7,811.97	8,805.478	7,346.15

Shin Nippon Biomedical Laboratories, Ltd.

TSE:2395.T Add to watchlist

TSE:2395.T