Nichirei Corporation (2871.T) - Kasstroomoverzicht

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2871.T
Financiële Gegevens

4187 (JPY) • At close November 8, 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	24,495	32,987	35,107	31,603	29,792	29,540	29,237	27,818	20,600	16,080	15,357	13,601	14,225	8,860	14,380	11,362	9,623	10,845	6,293	5,878	-1,891	5,216	4,062	4,020	4,326
Afschrijvingen & Amortisatie Numbers are in millions	24,219	22,198	21,089	19,669	18,355	17,481	16,155	16,057	16,455	15,621	14,475	14,302	14,970	14,099	13,506	13,738	9,481	9,327	10,775	11,139	11,904	12,767	13,570	14,003	16,547
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
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	7,329	-9,604	-10,810	-197	3,291	-5,824	-7,770	-2,029	-1,507	-4,594	-9,767	-1,846	-8,515	2,748	8,404	-1,437	0	-686	2,916	-4,812	-857	-2,168	-4,708	-2,971	-485.303
Vorderingen Numbers are in millions	-2,308	-8,407	-7,943	531	4,750	-2,709	-7,972	-425	-2,133	-6,101	530	-2,464	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	4,518	-1,327	-3,902	-477	-2,098	-561	-2,803	-251	-1,122	1,570	-7,670	941	-5,761	-2,571	4,741	-2,197	0	0	1,624	-1,105	-924	2,708	218	-2,380	2.697
Crediteuren Numbers are in millions	796	114	935	-234	635	-2,530	2,934	-1,346	1,661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4,323	16	100	-17	4	-24	-4,967	-1,778	-385	-6,164	-2,097	-2,787	-2,754	5,319	3,663	760	0	0	1,292	-3,707	67	-4,876	-4,926	-591	-488
Overige Niet-Contante Posten Numbers are in millions	51,831	-7,716	-10,726	-5,622	-11,997	-9,886	-7,763	-1,018	1,484	696	-8,992	-2,532	-765	-8,433	-2,945	-8,381	1,186	2,945	3,899	3,359	3,950	14,827	4,253	13,687	-6,200.697
Kasstroom uit Operationele Activiteiten Numbers are in millions	62,442	37,865	34,660	45,453	39,441	31,311	29,859	40,828	37,032	27,803	11,073	23,525	19,915	17,274	33,345	15,282	20,290	22,431	23,883	15,564	13,106	30,642	17,177	28,739	14,187
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28,943	-25,091	-22,711	-30,653	-21,705	-22,070	-17,714	-10,021	-13,397	-21,091	-18,300	-10,322	-11,354	-17,668	-12,887	-11,761	-8,883	-9,103	-4,564	-5,317	-5,640	-6,673	-9,509	-9,500	-31,407
Netto Overnames Numbers are in millions	996	-659	-8,432	-27	-24	-1,527	-1,543	104	-808	-83	-206	-592	871	1,402	870	1,240	3	587	8,500	2,278	10,887	4,715	884	1,294	0
Aankoop van Beleggingen Numbers are in millions	-29	-1,565	-80	-392	-2,204	-2,148	-62	-529	-311	-1,064	-1,116	-1,238	-728	-2,764	-622	-3,686	-1,355	-2,401	-682	-186	-311	-5,702	-3,589	-2,057	0
Verkoop/verval van Beleggingen Numbers are in millions	315	1,913	5,611	257	707	1,727	120	2	293	86	3,423	2,493	189	1,901	31	1,035	2,533	4,883	1,695	4,664	10,911	3,117	2,019	3,855	12,026
Overige Investeringsactiviteiten Numbers are in millions	-3,750	-1,442	-404	-1,398	-1,074	6,100	-1,070	-1,001	-273	-210	-1,451	49	-1,400	-1,100	-947	-1,568	1,259	173	-1,286	-2,276	-2,090	-1,486	-1,546	-2,106	11,603
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-31,412	-26,844	-26,016	-32,213	-24,300	-17,918	-20,269	-11,445	-14,496	-22,362	-17,650	-9,610	-12,422	-18,229	-13,555	-14,740	-6,443	-5,861	3,663	-837	13,757	-6,029	-11,741	-8,514	-7,778
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22,211	-15,390	-14,832	-10,955	-5,200	-14,016	-7,323	-16,163	-3,097	-5,922	-15,675	-1,645	-8,063	-888	-35,916	-12,092	-12,536	-1,740	-8,271	-19,735	-25,039	-32,949	-30,920	-27,575	-4,682
Uitgifte van Gewone Aandelen Numbers are in millions	0	18,533	18,597	10,962	2,597	8,972	11,670	0	-12,934	2,699	20,981	-2,922	45	4	1,093	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-10	-5,009	-10,012	-7	-18	-10	-14,016	-9,093	-1,049	-21	-29	-4,718	-3,652	-1,835	4,331	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8,034	-6,595	-7,053	-5,722	-4,923	-4,125	-4,192	-3,353	-3,138	-2,853	-2,857	-2,941	-2,606	-2,780	-2,783	-2,476	-2,784	-2,788	-1,864	-1,865	-1,864	-1,865	-1,916	-1,799	-1,865
Overige Financieringsactiviteiten Numbers are in millions	-1,177	-130	-879	-4,987	-2,681	91	112	6,726	-133	-1	160	2,483	6,693	11,915	-48	30,653	1,401	-12,039	-17,424	6,420	3,506	10,344	24,980	5,428	93
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-31,435	-8,591	-14,179	-10,709	-10,225	-9,088	-13,749	-21,883	-20,351	-6,098	2,580	-9,743	-7,583	6,416	-33,323	16,085	-13,919	-16,567	-27,559	-15,180	-23,397	-24,470	-7,856	-23,946	-6,454
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2,362	1,997	865	45	-148	-713	723	-156	-847	562	985	158	-96	-540	209	-1,184	288	221	215	-2	-82	-119	156	339	-364
Netto Kasstroomverandering Numbers are in millions	3,512	4,427	-4,671	2,577	4,766	3,592	-3,436	7,343	1,336	-95	-3,010	4,330	-187	4,556	-13,325	15,443	607	224	203	-456	-38	22	-2,264	-3,134	1,172
Kaspositie aan het Einde van de Periode Numbers are in millions	31,279	27,767	23,340	28,011	25,434	20,668	17,076	20,512	13,169	11,833	11,928	14,938	10,608	10,795	6,239	19,564	4,121	3,514	3,290	3,087	3,543	3,581	3,559	5,823	8,957

Nichirei Corporation

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TSE:2871.T