Toyota Boshoku Corporation (3116.T) - Kasstroomoverzicht per kwartaal

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3116.T
Financiële Gegevens

1900.5 (JPY) • At close October 18, 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	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	8,696	15,773	24,324	29,674	25,374	19,190	13,362	12,189	7,550	19,693	19,048	6,301	19,487	23,977	30,205	18,290	-15,127	7,096	13,869	12,525	14,584	14,829	17,920	12,321	16,419	14,252	9,377	9,087	10,046	17,702	14,376	4,859	8,422	-18,542	4,741	8,674	9,027	449	-3,982	5,295	3,442	2,305	-1,184	3,984	7,505	3,503	2,819	8,061	5,988	10,367	9,199	13,612	12,447	4,751	-7,834	-9,824	-3,135
Afschrijvingen & Amortisatie Numbers are in millions	14,958	13,721	13,082	13,048	12,443	11,901	11,680	12,093	11,366	11,080	10,850	10,242	10,394	10,115	10,067	9,760	10,005	11,421	9,240	9,693	9,869	8,827	7,836	9,856	8,634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,921	8,207	7,535	7,794	10,852	9,205	8,385	7,780	7,943	8,289
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
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
Verandering in Werkkapitaal Numbers are in millions	16,260	3,780	21,543	-13,793	-567	-1,485	6,472	-10,656	-1,148	-4,749	-15,219	6,626	3,989	-1,614	977	-3,266	-7,370	4,758	4,400	-3,272	-232	-16,500	2,801	-8,017	7,912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69	3,941	-10,138	9,473	5,722	5,639	-4,879	-2,254	8,943	-7,279
Vorderingen Numbers are in millions	19,379	2,116	14,272	-10,689	-3,866	-48,461	23,215	-27,520	36,649	-16,320	-52,916	44,884	-138	255	121	-40,690	22,349	10,746	21,692	-9,626	15,171	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,915	6,348	5,207	-1,119	1,477	5,620	-5,200	4,291	-9,961	-3,476	3,375	-8,579	-2,845	4,489	-1,567	805	4,277	-1,802	-345	4,714	-6,954	-3,561	-6,136	-4,793	-3,076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109	-1,706	583	-779	5,015	4,128	-1,472	3,142	735	-5,282
Crediteuren Numbers are in millions	-11,103	-13,395	1,590	2,539	-1,457	38,212	-9,375	14,930	-29,995	-465	34,322	-29,679	6,972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	796	8,711	474	-4,524	3,279	3,144	-2,168	-2,357	2,159	15,047	34,322	-29,679	6,834	-6,103	2,544	-4,071	-11,647	6,560	4,745	-7,986	6,722	-12,939	8,937	-3,224	10,988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	5,647	-10,721	10,252	707	1,511	-3,407	-5,396	8,208	-1,997
Overige Niet-Contante Posten Numbers are in millions	-1,276	34,577	-469	-1,562	16,323	-1,431	-3,932	809	1,468	35,755	-1,311	-9,368	115	-1,463	-5,133	-14,764	9,824	-421	-6,204	-17,255	9,602	-4,726	-10,728	-9,100	2,436	-14,252	-9,377	-9,087	-10,046	-17,702	-14,376	-4,859	-8,422	18,542	-4,741	-8,674	-9,027	-449	3,982	-5,295	-3,442	-2,305	1,184	-3,984	-7,505	-3,503	-2,819	-1,887	-2,429	-2,039	-3,432	-2,532	1,969	83	1,242	-10,117	5,008
Kasstroom uit Operationele Activiteiten Numbers are in millions	38,638	35,478	58,480	27,367	53,573	28,175	27,582	14,435	19,236	61,779	13,368	13,801	33,985	31,015	36,116	10,020	-2,668	22,854	21,305	1,691	33,823	2,430	17,829	5,060	35,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,164	15,707	5,725	23,034	27,654	29,260	8,340	-1,066	-3,055	2,883
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17,979	-25,014	-18,326	-17,197	-10,446	-15,168	-12,361	-10,086	-12,850	-10,524	-13,092	-5,796	-8,371	-13,353	-9,420	-13,981	-17,662	-15,774	-10,192	-11,604	-15,513	-17,868	-14,976	-14,597	-12,730	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,845	-5,833	-14,334	-8,319	-10,590	-9,632	-10,696	-14,604	-17,630	-13,595
Netto Overnames Numbers are in millions	0	-5,491	-1,055	10,180	0	3,650	-984	5,880	0	-1,995	976	0	0	-1,444	-849	0	0	629	-711	-1,354	0	673	0	0	0	0	0	0	0	0	0	0	0	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	-4,694	-8,159	-7,848	-10,180	0	-2,215	-1,246	-5,880	0	-8,882	-3,185	-2,127	0	-3,126	-2,357	0	0	-734	-8,131	-933	-2,184	-1,136	-3,573	3,004	-3,178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,135	-1,849	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	7,965	7,232	6,022	1,579	1,728	1,157	2,111	4,385	7,719	745	4,708	870	3,113	460	1,200	2,085	7,288	-450	-194	1,778	8,907	309	-7,333	1,210	9,125	0	0	0	0	0	0	0	0	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	2,364	-598	-292	-5,470	-2,782	1,472	4,042	-3,338	-2,749	1,699	265	-1,474	-1,013	2,702	715	-2,323	-1,327	-226	654	2,489	-632	895	-1,592	-2,818	-453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,414	-721	75	1,064	1,168	469	1,540	1,008	-1,509	-3,989
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15,615	-32,611	-21,499	-21,088	-11,500	-11,104	-8,438	-9,039	-7,880	-18,957	-9,265	-6,400	-6,271	-14,761	-10,711	-14,219	-11,701	-16,555	-18,574	-9,624	-9,422	-17,127	-20,141	-14,411	-7,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,394	-6,554	-14,259	-7,255	-9,422	-9,163	-9,156	-13,596	-19,139	-17,584
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9,202	-24,737	-34,447	-34,182	-62,059	-41,799	-47,858	-44,024	-22,184	-9,892	-160	-3,083	-2,166	-20,243	-145	-5,186	-5,165	-1,391	-1	-2,649	-169	-7,747	-9,530	-11,758	-1,548	0	0	0	0	0	0	0	0	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	439	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-20,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-1
Uitgekeerde Dividenden Numbers are in millions	-7,676	0	-8,039	-5	-6,543	-6	-6,544	-4	-5,983	-4	-5,984	-7	-6,543	-1	-1,871	-2	-4,860	-8	-5,232	-5	-5,204	-4	-5,202	-4	-5,388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-1,486	-2	-1,488	-2	-931	0	-934	-1	-2,797
Overige Financieringsactiviteiten Numbers are in millions	-2,395	-31	52,510	18,951	35,588	33,293	37,901	36,258	20,138	-15,827	1,199	-3,547	-2,664	5,071	-869	-3,228	39,255	31	-3,449	4,741	-628	29,181	-16,559	10,031	-998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,145	-1,686	-5,624	-2,350	-3,523	-3,360	-2,352	-2,444	50,743	16,466
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19,273	-53,369	10,024	-15,236	-33,014	-8,512	-16,501	-7,770	-8,029	-25,723	-4,945	-6,623	-11,373	-15,173	-2,885	-8,416	29,230	-1,368	-8,682	2,087	-6,001	21,430	-31,291	-1,731	-7,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,148	-2,733	-5,626	-3,838	-3,525	-4,292	-2,352	-3,378	50,742	13,668
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7,056	4,052	-3,529	-795	5,336	664	-9,125	-786	7,336	6,884	3,679	-1,096	-71	4,035	1,682	-740	978	-4,820	3,143	-922	-3,749	1,598	-2,191	1,148	-3,013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	521	-1,042	-1,029	-2,446	461	-860	180	1,582	3,856	-8,187
Netto Kasstroomverandering Numbers are in millions	11,996	-52,124	43,476	-9,751	14,395	9,224	-6,484	-3,160	10,663	23,984	2,838	-318	16,268	5,116	24,203	-13,355	15,839	111	-2,808	-6,768	14,650	8,331	-35,794	-9,934	17,217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,143	5,378	-15,189	9,494	15,168	14,945	-2,987	-16,459	32,405	-9,220
Kaspositie aan het Einde van de Periode Numbers are in millions	256,187	244,191	296,315	252,839	262,590	248,195	238,971	245,455	248,615	237,952	213,968	211,130	211,448	195,180	190,064	165,861	179,216	163,377	163,266	166,074	172,842	158,192	149,861	185,655	195,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113,950	112,807	107,429	122,618	113,124	97,956	83,011	85,998	102,457	70,052

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