Elematec Corporation (2715.T) - Kasstroomoverzicht per kwartaal

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2715.T
Financiële Gegevens

2396 (JPY) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	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	1,890	1,178	1,098	1,789	2,315	1,888	1,826	3,138	3,777	2,345	2,208	2,044	1,803	1,605	1,596	1,550	1,331	702	1,040	1,164	1,169	1,099	1,465	1,773	1,570	1,356	1,205	1,779	1,842	1,261	1,280	1,936	-1,521	851	924	1,749	1,900	2,307	1,402	1,915	2,355	1,398	1,250	1,638	1,188	1,552	794	1,584	937	1,177	780	1,238	1,073	816	895	959	916	952	1,313	873	380	328	399	252
Afschrijvingen & Amortisatie Numbers are in millions	511	483	346	299	284	264	283	291	289	270	281	245	226	201	195	176	153	145	167	127	121	113	69	56	54	54	58	63	63	63	70	68	67	70	72	74	71	95	78	74	72	69	69	67	67	65	69	125	30	26	24	25	25	24	35	38	37	35	-14	78	70	63	76	79
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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	-6,710	-3,348	2,195	-92	5,402	1,353	-2,315	7,323	-4,831	-3,718	-7,484	5,192	-2,458	916	-6,155	4,889	1,897	-233	-3,311	1,657	-2,548	1,447	1,463	-5,835	580	-410	6,048	882	5,853	2,318	-5,240	-2,426	-340	1,140	1,476	1,944	-1,368	1,519	-7,499	1,290	-4,219	-1,354	-36	2,078	-7,318	4,511	1,352	-2,433	-1,410	-1,551	1,497	2,639	-2,081	621	-2,352	1,659	-2,296	741	-2,014	-237	-1,535	1,570	1,359	-1,156
Vorderingen Numbers are in millions	-2,585	-2,583	3,215	4,327	-85	3,769	5,798	3,940	-3,574	-1,666	-1,022	-3,695	-1,258	1,670	-2,066	-2,895	-1,792	3,508	3,719	-3,860	-801	2,653	5,788	-5,468	-3,561	372	6,732	5,937	441	4,091	3,817	-9,327	-7,671	-3,686	15,060	-964	-9,298	-418	3,826	-4,476	-8,748	-311	4,719	-5,339	-6,200	5,800	7,642	-5,605	-1,939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	214	-1,230	1,281	-370	609	-1,127	2,913	-387	1,219	-2,693	899	-611	-2,056	-1,449	90	228	1,882	-2,099	159	-583	278	-715	511	-1,212	-352	-467	996	1,033	-262	-1,591	1,364	-182	-94	-1,259	-634	-73	-335	840	-1,082	210	-614	27	-498	-115	48	212	-115	-510	-24	-186	-62	71	-270	134	-331	108	-635	-440	-185	-603	-144	-239	477	206
Crediteuren Numbers are in millions	-3,262	1,033	-2,765	-4,051	4,877	-1,289	-11,026	3,770	-2,476	657	-7,362	9,491	856	701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,077	465	464	2	1	714	-334	-865	-144	-16	-7,361	9,498	856	2,365	-6,245	4,661	15	1,866	-3,470	2,240	-2,826	2,162	952	-4,623	932	57	5,052	-151	6,115	3,909	-6,604	-2,244	-246	2,399	2,110	2,017	-1,033	679	-6,417	1,080	-3,605	-1,381	462	2,193	-7,366	4,299	1,467	-1,923	-1,386	-1,365	1,559	2,568	-1,811	487	-2,021	1,551	-1,661	1,181	-1,829	366	-1,391	1,809	882	-1,362
Overige Niet-Contante Posten Numbers are in millions	287	1,500	-1,109	-2,046	-322	-453	-890	-1,926	-514	-438	255	-190	151	-759	228	-293	145	-222	-930	-194	-6	-717	-436	-1,110	110	250	-1,166	-565	848	-1,295	-1,197	2,387	183	-637	-449	-75	-893	-1,773	-833	360	-45	-1,005	-981	40	-383	-1,675	302	-140	98	-808	-234	-178	172	-556	-452	-200	-46	-730	-422	-281	151	-183	-393	-490
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4,022	-187	3,569	-50	7,679	3,052	-1,096	8,826	-1,279	-1,541	-4,740	7,291	-278	1,963	-4,136	6,322	3,526	392	-3,034	2,754	-1,264	1,942	2,561	-5,116	2,314	1,250	6,145	2,159	8,606	2,347	-5,087	1,965	-1,611	1,424	2,023	3,692	-290	2,148	-6,852	3,639	-1,837	-892	302	3,823	-6,446	4,453	2,517	-864	-345	-1,156	2,067	3,724	-811	905	-1,874	2,456	-1,389	998	-1,137	433	-934	1,778	1,441	-1,315
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-151	-52	-160	-415	-265	-270	-321	-134	-222	-241	-236	-177	-165	-171	-151	-69	-103	-492	-152	-75	-94	-77	-139	-57	-72	-34	-49	-34	-28	-59	-34	-12	-62	-54	-67	-1,128	-31	-221	-130	-66	-63	-44	-32	-63	-24	-119	-52	-131	-63	-28	-77	-39	-104	-48	-76	-43	-50	-74	-80	-69	-81	-36	-38	-31
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	-129	0	0	0	-260	0	0	0	0	0	0	0	0	-24	0	0	0	-130	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-351	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-19	-18	-97	4	-68	-27	0	0	0	0	-102	0	0	0	-2	-650	0	-66	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	22	18	13	21	21	16	8	21	22	12	11	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	53	0	0	0	10	0	0	0	0	159	206	0	57	95	-8	-15	643	100	0	0	0	112	-4	-6	728	89	-46
Overige Investeringsactiviteiten Numbers are in millions	29	8	-13	-30	-120	40	-6	-9	5	-10	9	-49	139	22	21	28	10	9	14	-22	20	55	375	-9	7	3	1	121	175	-178	61	80	159	-230	-6	72	-13	100	203	-28	100	25	422	-42	30	37	169	62	-217	115	136	4	0	-21	43	-85	-1	13	76	15	16	-3	438	30
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-545	-44	-152	-427	-372	-209	-306	-127	-209	-230	-227	-201	-22	-149	-130	-41	-93	-483	-138	-75	-74	-22	236	-66	-65	-31	-48	87	147	-237	27	68	97	-277	-73	-1,056	-44	-214	73	-94	18	-287	293	-101	-62	-109	276	137	-280	144	28	-43	-119	574	-65	-778	-51	-127	108	-58	-71	689	489	-47
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-306	0	0	-713	-590	0	653	233	-75	75	424	-68	-56	-538	346	505	-157	54	-77	99	0	177	-152	144	-124	10	0	-290	1,617	-343	1,162	0	0	886	2,880	1,285	0	2,549	0	0	0	0	121	344	-6	-89	12	-82	-1,244	-472	600	-524	963	484	166	73	-82	-13	157	0	-83	166
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-112	-350	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-47	-1,795	-3	-1,635	-51	-1,955	-5	-1,102	-36	-1,437	-2	-694	-24	-917	-2	-531	-16	-597	-3	-693	-20	-716	-2	-612	-21	-797	-3	-510	-5	-199	-2	-204	-12	-704	-3	-816	-35	-885	-3	-611	-33	-582	-5	-546	-44	-549	-3	-303	-42	-468	-5	-302	-35	-474	-4	-303	-36	-374	-4	-221	-26	-156	-6	-360
Overige Financieringsactiviteiten Numbers are in millions	-151	-518	-830	-61	-21	-82	-86	267	-112	-84	-303	0	-67	-59	-60	-188	-65	-62	-84	-47	-57	-46	-138	1	-1	0	1	0	-2,426	-1	-2	1	0	-9	-6,148	0	-1	0	-1,492	-1	491	0	-81	-386	0	1	0	-1	1	-1	-1	0	0	-15	-1	-1	0	0	0	-1	1	0	-2	3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-198	-2,313	-478	-1,696	-72	-2,750	-681	-835	505	-1,288	-380	-619	333	-1,044	-118	-1,257	265	-154	-244	-686	-154	-663	-140	-434	-174	-653	-126	-500	-2,431	-490	1,613	-546	1,150	-713	-6,151	70	2,844	400	-1,495	1,937	458	-582	-86	-932	77	-204	-9	-393	-29	-551	-1,250	-774	565	-1,013	958	180	130	-413	-436	-466	132	-156	-91	-191
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	748	615	-489	343	610	211	-590	133	721	428	387	52	81	429	9	-36	-5	-241	230	-184	-474	102	-359	323	72	-454	163	197	48	-371	1,225	-168	-991	-511	-50	-502	188	-65	1,082	295	-234	149	415	145	298	439	333	-155	-8	307	-20	-366	-16	64	-151	-108	-247	83	38	-208	141	-49	-433
Netto Kasstroomverandering Numbers are in millions	-5,922	-1,797	3,553	-2,662	7,578	704	-1,872	7,275	-850	-2,340	-4,917	6,857	85	851	-3,953	5,031	3,663	-251	-3,656	2,222	-1,676	783	2,760	-5,976	2,398	639	5,514	1,910	6,519	1,668	-3,818	2,713	-532	-558	-4,714	2,657	2,006	2,524	-8,340	6,597	-1,065	-1,997	660	3,206	-6,286	4,436	3,226	-785	-811	-1,572	1,153	2,886	-731	450	-915	1,707	-1,419	211	-1,384	844	-1,082	2,452	1,792	-1,988
Kaspositie aan het Einde van de Periode Numbers are in millions	34,420	40,342	42,139	38,586	41,248	33,670	32,966	34,838	27,563	28,413	30,753	35,670	28,813	28,728	27,877	31,830	26,799	23,136	23,387	27,043	24,821	26,497	25,714	22,954	28,930	26,532	25,893	20,379	18,469	11,950	10,282	14,100	11,387	11,919	12,477	17,191	14,534	12,528	10,004	18,344	11,747	12,812	14,809	14,149	10,943	17,229	12,793	9,567	10,352	11,163	12,735	11,582	8,696	9,427	8,977	9,892	8,185	9,604	9,393	10,777	9,933	11,015	8,563	6,771

Elematec Corporation

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TSE:2715.T