Mitachi Co., Ltd. (3321.T) - Kasstroomoverzicht per kwartaal

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3321.T
Financiële Gegevens

1132 (JPY) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	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	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	293	224	402	303	187	346	431	729	325	377	449	314	314	183	184	-16	-4	140	177	183	215	227	253	277	115	181	273	365	186	112	76	104	98	29	203	127	157	80	129	313	116	77	286	137	243	37	137	-164.196	115.402	163.621	236.96	186.71	140.773	198.528	-25.436	32.566	-27.072	123.625	113.575
Afschrijvingen & Amortisatie Numbers are in millions	0	0	44.151	44.05	57.08	43.955	42.315	45.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.751	31.914	33.472	34.596	39.438	38.047	37.423	38.118	62.034	34.599	37.384	30.748
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
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
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	-155.141	102.734	-125.772	-234.037	241.934	-1,393.951	24.124	656.873	905.941	155.34	117.978	394.867
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	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	-593.981	-96.481	689.857	-453.499	-126.382	-485.592	134.1	-472.123	332.113	409.44	523.916	-635.145
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	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	438.84	199.215	-815.629	219.462	368.316	-908.359	-109.976	1,128.996	573.828	-254.1	-405.938	1,030.012
Overige Niet-Contante Posten Numbers are in millions	-293	-224	-402	-303	-187	-346	-431	-729	-325	-377	-449	-314	-314	-183	-184	16	4	-140	-177	-183	-215	-227	-253	-277	-115	-181	-273	-365	-186	-112	-76	-104	-98	-29	-203	-127	-157	-80	-129	-313	-116	-77	-286	-137	-243	-37	-137	234.07	-153.835	68.996	-206.495	50.737	-82.6	128.245	-42.508	44.447	-232.765	43.304	-192.394
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	88.302	88.1	114.16	87.91	84.63	90.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.516	96.215	140.317	-168.976	518.819	-1,297.731	388.32	627.047	1,044.988	-69.898	322.291	346.796
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	-23.733	-29.902	-21.536	-6.605	-10.544	-8.352	-10.552	-6.606	-27.039	-27.812	-40.371	-23.574
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	0	0	0	0	0	-1.82	2.316	-43.744
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	-0.331	-5.877	-0.328	-0.361	-0.33	-0.351	-0.328	-0.351	-9.588	-0.345	-0.329	-0.334
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	0	0	0	0	0	-5.632	-4.35	-5.662
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	-199.107	-268.235	-94.317	-0.721	396.483	-147.911	-402.203	1.15	-6.815	-17.06	-8.818	-3.449
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	-223.798	-295.827	-113.536	-4.592	390.26	-155.13	-409.796	-4.472	-41.253	-41.081	-42.822	-63.959
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	270.854	212.521	-1.516	472.325	-932.751	1,035.364	-138.499	-503.068	-452.338	-60.69	-149.537	-514.319
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
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	-0.021	0	0	-0.053	0	0	0	0	0	0	0	0
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	-51.448	0	-51.449	0	-51.449	0	-51.449	0	-51.449	0	-91.874
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	-13.759	-13.673	-13.549	-13.399	-13.218	-13.212	-12.988	-12.675	-22.572	-0.017	-0.001	0
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	257.074	147.4	-15.065	407.424	-945.969	970.703	-151.487	-567.192	-474.91	-112.156	-149.538	-606.193
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	13.149	-5.474	-12.073	-4.23	0.423	-1.013	-5.185	1.123	16.681	-37.955	17.583	11.796
Netto Kasstroomverandering Numbers are in millions	0	0	-44.452	-608.541	234.225	978.049	-298.223	439.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.09	-57.686	-0.357	229.624	-36.466	-483.171	-178.149	81.804	545.507	-261.092	147.514	-311.56
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	3,320.826	3,365.278	3,973.819	3,739.594	2,761.545	3,059.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	877.829	882.919	940.605	940.962	711.338	747.804	1,230.975	1,409.124	1,327.32	781.813	1,042.905	895.391

Mitachi Co., Ltd.

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