Nissan Chemical Corporation (4021.T) - Kasstroomoverzicht per kwartaal

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4021.T
Financiële Gegevens

4154 (JPY) • At close April 28, 2025

Overzicht | Financiële gegevens

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

	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 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 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	2008 Q4	2008 Q3	2007 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	11,186	8,932	11,590	12,061	8,852	9,755	17,046	15,264	9,355	12,494	19,492	18,155	13,718	9,964	12,323	20,457	5,762	8,846	10,416	17,637	3,860	8,673	10,833	13,707	4,778	8,711	11,902	12,288	6,116	6,980	10,851	12,401	5,099	4,856	9,357	7,997	5,232	4,891	10,240	9,015	3,943	3,045	9,293	8,185	4,418	3,508	7,612	8,973	3,133	1,878	6,508	7,786	2,222	991	5,524	9,418	1,591	1,965	5,871	8,417	2,510	1,819	5,935	3,142	2,755	3,165
Afschrijvingen & Amortisatie Numbers are in millions	3,940	2,565	3,598	4,310	3,612	3,089	2,790	2,993	2,865	2,645	2,476	2,927	2,622	2,400	2,273	2,857	2,771	2,463	2,333	2,951	2,895	2,438	2,260	3,026	2,840	2,615	2,434	3,069	2,706	2,532	2,203	2,706	2,098	2,137	1,948	2,773	2,465	2,306	2,140	2,398	2,341	1,925	1,788	2,359	2,183	2,053	1,920	2,641	2,535	2,275	2,093	2,901	2,688	2,606	2,264	2,826	2,711	2,507	2,395	3,106	2,995	2,530	2,362	3,008	2,655	2,533
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	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	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-12,270	19,832	-928	-20,363	-3,532	9,880	-3,556	-19,920	-6,807	16,479	-4,277	-14,433	-7,171	8,496	3,697	-19,324	-197	9,499	5,766	-20,844	1,874	9,928	2,319	-16,665	1,513	9,492	-3,192	-12,398	753	7,315	1,249	-13,822	-26	10,851	2,058	-12,502	-150	9,462	1,255	-14,409	-707	9,240	-804	-11,145	-525	11,851	-972	-13,286	2,527	9,987	-1,165	-12,560	1,939	10,075	879	-15,232	4,456	11,794	376	-9,970	-751	8,320	716	-11,730	-160	-17,494
Vorderingen Numbers are in millions	-3,488	16,375	3,456	-24,380	4,145	9,535	5,789	-21,386	-319	19,088	257	-19,079	-4,677	10,515	7,537	-26,448	1,950	13,954	9,528	-24,894	4,187	12,202	4,849	-21,127	5,157	9,617	2,476	-18,435	3,493	6,396	3,280	-15,121	-1,019	10,788	2,779	-14,738	391	11,620	2,870	-14,350	-1,016	9,918	1,673	-11,161	-622	14,340	462	-15,756	2,946	11,399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-8,782	1,078	-4,384	7,018	-11,272	-2,064	-6,106	5,421	-11,273	-3,149	-3,381	5,398	-6,025	-2,407	-3,196	8,282	-5,392	-2,591	-2,697	6,681	-6,053	-1,521	-1,459	6,862	-7,427	-1,417	-2,322	6,714	-5,802	-1,103	-1,118	5,603	-4,946	485	912	5,681	-6,166	-1,088	-1,143	6,524	-7,236	-145	-1,802	3,586	-5,107	-302	-458	5,064	-5,197	163	-953	5,992	-5,642	404	-1,782	5,808	-3,942	157	159	5,365	-3,657	-1,462	-156	3,772	-5,852	3,904
Crediteuren Numbers are in millions	0	0	-1,593	-3,202	3,595	2,409	-3,239	-3,955	4,785	540	-1,153	-752	3,531	388	-644	-1,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,379	1,593	201	-4,541	2,088	2,729	80	-4,783	-1,015	2,661	-752	3,531	388	6,893	-27,606	5,195	12,090	8,463	-27,525	7,927	11,449	3,778	-23,527	8,940	10,909	-870	-19,112	6,555	8,418	2,367	-19,425	4,920	10,366	1,146	-18,183	6,016	10,550	2,398	-20,933	6,529	9,385	998	-14,731	4,582	12,153	-514	-18,350	7,724	9,824	-212	-18,552	7,581	9,671	2,661	-21,040	8,398	11,637	217	-15,335	2,906	9,782	872	-15,502	5,692	-21,398
Overige Niet-Contante Posten Numbers are in millions	-1,671	-523	1,087	33,199	-11,280	1,009	-3,987	-878	-11,027	-1,344	-4,584	292	-7,926	1,056	-6,444	1,332	-7,348	427	-6,121	947	-5,706	921	-5,436	-432	-5,842	1,859	-4,676	407	-5,285	1,925	-3,020	670	-6,061	1,703	-3,484	994	-4,462	430	-3,082	-138	-4,893	2,102	-3,687	715	-5,184	1,239	-4,458	34	-5,625	1,981	-1,650	1,236	-4,723	1,504	-3,429	1,590	-4,203	852	-4,003	-412	-2,757	1,131	624	2,930	-4,252	13,484
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,185	30,806	15,347	23	-2,348	23,733	12,293	-2,541	-5,614	30,274	13,107	6,941	1,243	21,916	11,849	5,322	988	21,235	12,394	691	2,923	21,960	9,976	-364	3,289	22,677	6,468	3,366	4,290	18,752	11,283	1,955	1,110	19,547	9,879	-738	3,085	17,089	10,553	-3,134	684	16,312	6,590	114	892	18,651	4,102	-1,638	2,570	16,121	5,786	-637	2,126	15,176	5,238	-1,398	4,555	17,118	4,639	1,141	1,997	13,800	9,637	-2,650	998	1,688
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,359	-5,885	-2,648	-6,404	-3,155	-4,565	-6,896	-6,900	-3,973	-5,444	-3,856	-5,401	-1,184	-2,931	-3,336	-2,725	-2,289	-2,330	-2,196	-2,751	-2,350	-2,203	-2,276	-2,475	-2,437	-3,005	-2,547	-3,471	-4,368	-2,603	-4,316	-4,496	-3,128	-3,445	-2,893	-3,592	-1,337	-2,566	-1,838	-2,087	-2,797	-1,319	-2,618	-3,698	-1,315	-2,702	-1,454	-2,796	-1,538	-2,084	-1,878	-1,279	-2,516	-2,337	-2,685	-2,951	-3,158	-1,488	-1,349	-6,076	-1,656	-3,266	-3,444	-4,333	-3,039	-7,036
Netto Overnames Numbers are in millions	-2,921	0	0	-93	0	-10	93	-209	-419	0	-25	-3	-118	-19	0	-907	-5,384	-447	0	-285	-6,207	-128	0	-20	0	-116	0	0	0	-293	0	0	-159	-833	0	0	0	0	0	0	0	0	0	0	0	-6	-2,743	0	0	0	0	0	114	0	0	-53	412	0	-845	-3,606	0	-259	222	-86	0	396
Aankoop van Beleggingen Numbers are in millions	0	0	-53	-25	-33	-57	-10	-10	-13	-42	-441	-61	-11	-40	-78	-44	-9	-25	-81	-331	-320	-4	-2	-2	-3	-3	-902	-2	-752	-3	-2	-479	-303	-3	-2	-3	-322	-3	-3	-338	-3	-97	-1,210	-4	-587	0	-6	-5	0	0	0	-5	-5	0	0	-6	-43	-9	-13	-8	-9	-126	-3,007	-138	-201	1,299
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	954	0	788	-236	2,008	491	0	-328	74	688	3,486	0	755	683	1,625	0	262	35	1,163	1,746	52	0	2	396	0	0	64	1	0	101	249	2,638	2,093	4	4	105	0	37	15	3,025	1	0	0	244	0	0	0	0	0	111	4	0	54	9	0	584	-104	0	104	2,041	355	0	-1,830
Overige Investeringsactiviteiten Numbers are in millions	-1,023	1,609	-69	-1,346	-246	436	1,971	-1,062	77	198	305	-223	-301	-158	123	924	-1,273	149	720	395	-1,649	-648	-71	1,245	-1,278	1,149	-940	259	-645	923	-36	-342	163	-108	-112	-491	-114	-155	-198	-411	-118	-356	-210	-624	504	-1,149	62	-71	-34	112	-959	39	-41	-796	-483	78	15	407	-140	3,804	-146	13	107	69	-151	-490
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6,303	-4,276	-2,770	-6,821	-3,434	-3,408	-5,078	-6,173	-3,837	-5,288	-4,345	-5,614	-690	-2,800	-3,291	-1,997	-8,272	-1,028	-1,557	-2,710	-10,491	-1,820	-603	-1,200	-3,718	-1,973	-3,993	-3,214	-5,765	-1,912	-4,353	-5,317	-3,326	-4,140	-369	-1,993	-1,769	-2,720	-1,934	-2,425	-2,881	-1,757	-1,013	-4,325	-1,398	-3,857	-3,891	-2,872	-1,572	-1,972	-2,837	-1,245	-2,337	-3,129	-3,168	-2,878	-2,765	-1,090	-1,763	-5,990	-1,811	-3,534	-4,081	-4,133	-3,391	-7,661
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	10,000	3,800	25,112	-25,664	7,632	16,476	1,591	-11,193	-2,706	12,637	3,185	-7,739	-8,430	11,207	5,574	-7,918	-10,860	14,773	3,644	0	-17,463	18,692	165	0	-15,575	15,340	0	-6,900	-9,054	15,106	93	-4,000	0	15,305	0	0	0	14,021	5,451	0	0	12,685	0	0	-5,110	11,967	2,528	-12,160	-3,333	2,208	4,263	-7,039	-395	11,445	-698	-15,899	2,937	6,972	955	-7,537	-3,077	2,398	10,559	-6,761
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	2	0	0	1	14	0
Terugkoop van Gewone Aandelen Numbers are in millions	-5,000	-1	-4,999	-1	-5,001	-3	-5,001	-4,000	-1	-1	-5,000	-5,000	-2	-1	-7,000	-3,001	-1	0	-7,000	-1	-4,001	-800	-5,999	-4,000	-2	-1	-5,001	-4,001	0	-1	-5,000	-4,001	-1	-1	-4,999	-3,000	-1	0	-6,000	0	-6,001	0	0	-5,000	-1	0	0	-1	0	-1	-4,999	0	0	0	0	0	-1	-3	-2,770	-15	-16	-20	-12	-12	-3,027	0
Uitgekeerde Dividenden Numbers are in millions	-9,638	0	-13,043	0	-9,774	0	-13,199	0	-9,876	0	-10,208	0	-7,127	0	-8,341	0	-6,639	0	-6,990	0	-6,154	0	-6,206	0	-5,940	0	-5,380	0	-4,814	0	-4,249	0	-3,667	0	-4,013	0	-2,800	0	-3,469	0	-2,247	0	-2,567	0	-2,292	0	-2,292	0	-1,965	0	-2,041	0	-2,041	0	-2,041	0	-2,041	0	-2,412	0	-1,723	0	-1,723	0	-2,114	-120
Overige Financieringsactiviteiten Numbers are in millions	18,376	-29,417	6,373	-1	-4	3	0	0	-2	-1	-109	0	-1	1	-50	0	1	-1	-1	2	0	-2,867	-114	0	0	-5,352	-169	-2	-4	-1,539	-44	-2	-5	-1,483	-12,069	-1	467	-9,448	-8,370	-11	-6,009	-10,498	-10,267	-12	1,889	-11,609	-60	-10	-33	-13	-83	-7	-1	-4	-123	0	-1	-2	-120	-2	-1	-5	1	-2	-1	2,897
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3,738	-29,418	-1,669	3,798	10,333	-25,664	-10,568	12,476	-8,288	-11,195	-18,023	7,637	-3,945	-7,739	-23,821	8,206	-1,065	-7,919	-24,851	14,774	-6,511	-3,667	-29,782	14,692	-5,777	-5,353	-26,125	11,337	-4,818	-8,440	-18,347	11,103	-3,580	-5,484	-21,081	12,304	-2,334	-9,448	-17,839	14,010	-2,805	-10,498	-12,834	7,673	-404	-11,609	-7,462	11,956	530	-12,174	-10,456	2,201	2,221	-7,043	-2,559	11,445	-2,741	-15,904	-2,365	6,955	-783	-7,559	-4,811	2,385	5,431	-3,984
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	133	-436	111	55	-39	61	154	-44	-241	753	852	539	173	-125	4	272	26	-23	9	-106	199	-170	-206	-44	-187	36	54	-294	69	69	-21	-49	538	-42	-353	-208	56	-232	60	-12	258	135	-44	-51	208	69	167	103	550	2	-123	221	131	-402	-12	-2	-143	481	-823	-42	191	-119	130	286	-576	411
Netto Kasstroomverandering Numbers are in millions	29,202	-33,774	33,774	-2,945	4,512	-5,278	-3,198	3,719	-17,981	14,543	-5,292	9,503	-3,216	11,250	-15,259	11,805	-8,322	12,264	-14,006	12,650	-13,881	16,304	-20,617	13,084	-6,394	15,387	-23,596	11,194	-6,225	8,470	-11,438	7,691	-5,256	9,880	-11,949	9,366	-962	4,688	-9,100	8,438	-4,743	4,193	-7,302	3,410	-701	3,254	-7,084	7,547	2,079	1,977	-7,631	539	2,141	4,604	-504	7,167	-1,095	605	-313	2,035	-408	2,590	874	-4,113	2,463	-6,145
Kaspositie aan het Einde van de Periode Numbers are in millions	29,202	0	33,774	22,738	25,683	21,171	26,449	29,647	25,928	43,909	29,366	34,658	25,155	28,371	17,121	32,380	20,575	28,897	16,633	30,639	17,989	31,870	15,566	36,183	23,099	29,493	14,106	37,702	26,508	32,733	24,263	35,701	28,010	33,266	23,386	35,335	25,969	26,931	22,243	31,343	22,905	27,648	23,455	30,757	27,347	28,048	24,794	31,878	24,331	22,252	20,275	27,906	27,367	25,226	20,622	21,126	13,959	15,054	14,449	14,762	12,727	13,135	10,545	9,671	13,784	7,639

Nissan Chemical Corporation

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