Sumco Corporation (3436.T) - Kasstroomoverzicht per kwartaal

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3436.T
Financiële Gegevens

1279.5 (JPY) • At close November 14, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	7,559	5,055	4,947	9,290	11,949	37,698	18,411	20,470	16,122	15,202	14,141	10,606	8,998	7,375	5,296	3,388	8,331	8,490	4,980	5,153	9,846	13,133	15,917	14,512	15,385	12,766	10,395	6,987	6,021	3,613	3,165	1,116	731	1,576	4,022	4,812	5,765	5,148	3,538	4,928	5,015	2,808	3,266	-4,820	2,839	2,141	-55,040	-303	1,307	-1,601	-31,702	-7,003	-3,868	-6,585	-39,502	-26,489	-27,613	-36,285
Afschrijvingen & Amortisatie Numbers are in millions	0	0	21,655	19,203	16,562	14,162	16,601	15,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,825	13,865	13,542	13,483	20,110	20,108	20,409	20,592	32,843	32,483	31,932	28,647
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
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
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	-13,670	485	-3,544	1,370	-15	3,557	-5,987	-8,301	14,872	-2,068	-6,048	1,931
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	10,418	5,799	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	-6,867	-6,304	-2,442	-456	-2,077	2,950	4,228	-5,038	3,290	845	-765	5,821
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
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	-6,803	6,789	-1,102	1,826	2,062	607	-10,215	-3,263	11,582	-2,913	-5,283	-3,890
Overige Niet-Contante Posten Numbers are in millions	-7,559	-5,055	-4,947	-9,290	-11,949	-37,698	-18,411	-20,470	-16,122	-15,202	-14,141	-10,606	-8,998	-7,375	-5,296	-3,388	-8,331	-8,490	-4,980	-5,153	-9,846	-13,133	-15,917	-14,512	-15,385	-12,766	-10,395	-6,987	-6,021	-3,613	-3,165	-1,116	-731	-1,576	-4,022	-4,812	-5,765	-5,148	-3,538	-4,928	-5,015	-2,808	-3,266	4,820	-2,839	-2,141	57,441	-5,753	-8,313	-8,178	17,996	-4,551	-2,878	-2,694	531	-2,358	5,701	-877
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	43,310	38,406	33,124	28,324	33,202	31,152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,556	8,294	2,992	5,074	6,389	12,111	7,676	3,012	8,744	1,568	3,972	-6,584
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	-8,828	-4,781	-801	-2,850	-2,003	-2,204	-5,421	-3,455	-6,389	-11,452	-18,317	-39,407
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	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	0	0	0	0	0	0	0	0
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	0	0
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	-30	22	-754	550	26	-10	30	1,020	-1,264	12	-134	983
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	-8,858	-4,759	-1,555	-2,300	-1,977	-2,214	-5,391	-2,435	-7,653	-11,440	-18,451	-38,424
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	5,528	-10,456	-5,059	-9,742	-9,840	-5,499	-2,576	-7,802	-24,729	22,673	-1,319	59,884
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
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
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	0	0	0	0	0	0	-3,221
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	-2,390	-2,836	-2,286	-2,342	-1,545	-2,227	-3,040	-1,815	-2,378	-1,365	19,876	17,423
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	3,138	-13,292	-7,345	-12,084	-11,385	-7,726	-5,616	-9,617	-27,107	21,308	18,557	74,086
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	86	-368	-125	135	-35	-275	-326	36	266	-180	37	121
Netto Kasstroomverandering Numbers are in millions	0	0	-26,643	-25,277	-5,404	-45,459	-27,014	-1,105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,078	-10,125	-6,034	-9,175	-7,007	1,895	-3,657	-9,131	-25,748	11,255	4,115	29,199
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	147,722	174,365	199,642	205,046	250,505	277,519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,464	28,542	38,667	44,701	53,876	60,883	58,988	62,645	71,776	97,524	86,269	82,154

Sumco Corporation

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