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3405.T
Financiële Gegevens

1658.5 (JPY) • At close April 28, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14,910	16,188	8,832	21,614	5,959	14,645	13,690	8,152	7,133	22,967	11,506	12,701	8,660	16,892	6,428	5,282	-12,577	5,987	2,455	6,705	-21,313	6,103	7,169	6,085	-1,506	11,244	8,097	15,725	16,089	13,524	9,459	14,529	6,048	11,976	10,452	11,924	3,891	10,927	9,387	11,544	7,239	6,386	9,210	6,555	7,398	8,655	6,923	5,822	6,027	8,228	9,979	13,500	12,708	9,708	5,687	9,253	7,566	576	-5,566	3,043	11,183	10,863
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	19,707	17,222	20,205	17,614	17,427	13,666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,780	8,461	8,211	8,084	9,791	9,722	8,751	8,225	10,091	9,873	8,919	8,264
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
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
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	0	0	2,297	-2,356	-1,946	-2,340	1,426	914	2,866	5,782	9,713	-159	-2,721	-2,862
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	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	0	0	-32	-5,088	-582	-1,065	2,528	-284	5,254	8,533	7,016	-10,352	-1,296	-3,199
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	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	0	0	2,329	2,732	-1,364	-1,275	-1,102	1,198	-2,388	-2,751	2,697	10,193	-1,425	337
Overige Niet-Contante Posten Numbers are in millions	14,910	-16,188	-8,832	-21,614	-5,959	-14,645	-13,690	-8,152	-7,133	-22,967	-11,506	-12,701	-8,660	-16,892	-6,428	-5,282	12,577	-5,987	-2,455	-6,705	21,313	-6,103	-7,169	-6,085	1,506	-11,244	-8,097	-15,725	-16,089	-13,524	-9,459	-14,529	-6,048	-11,976	-10,452	-11,924	-3,891	-10,927	-9,387	-11,544	-7,239	-6,386	-9,210	-6,555	-7,398	-8,655	-6,923	-5,822	-6,027	-8,228	1,460	-4,076	-148	-2,711	6,035	-617	4,842	-281	-642	-2,390	-887	-9,803
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	39,414	34,444	40,410	35,228	34,854	27,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,516	15,529	18,825	12,741	22,939	19,272	24,025	14,302	13,596	10,367	16,494	6,462
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	0	0	-5,811	-4,500	-4,502	-4,510	-4,392	-4,398	-6,812	-6,204	-10,857	-8,276	-10,560	-9,909
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	214	0	0	0	0	0	0	0	178	0	0	0
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	0	0	-25,089	-257	2,973	-3,090	-9,998	-11,125	-25,242	-27,176	-139	-346	-1,230	-2,413
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	-32,958	15,984	0	0	0	0	0	0	1	0	462	1,071
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	0	0	-2,801	8,198	18,496	-1,052	649	-4,377	-2,864	-5,586	1,929	-954	-1,398	191
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	0	0	-66,445	19,425	16,967	-8,652	-13,741	-19,900	-34,918	-38,966	-9,066	-9,576	-12,726	-11,060
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	0	0	2,142	-1,984	-7,643	-1,236	-7,615	5,141	-3,166	9,582	-8,544	41,262	-3,699	9,590
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
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	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	0	0	0	-4,526	0	-2,784	0	-2,785	0	-3,482	0	-4,179	0	-3,830
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	0	0	-120	-28	-84	-92	-85	-113	-120	-149	-115	-145	-143	-165
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	0	0	2,022	-6,538	-7,727	-4,112	-7,700	2,243	-3,286	5,951	-8,659	36,938	-3,842	5,595
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	0	0	-398	-175	-721	-245	67	-226	-62	255	-314	-905	430	-453
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	14,457	11,069	-7,749	-14,249	34,358	-23,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42,307	28,242	27,345	-269	1,564	1,389	-14,241	-18,457	-4,444	36,825	356	1,231
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	131,144	116,687	105,618	113,367	127,616	93,258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29,423	71,730	43,488	16,143	16,412	14,848	13,459	27,700	46,157	50,601	13,776	13,420

Kuraray Co., Ltd.

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