Sumitomo Bakelite Company Limited (4203.T) - Kasstroomoverzicht per kwartaal

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4203.T
Financiële Gegevens

4008 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	5,741	7,000	3,802	8,843	7,154	7,564	5,483	8,774	6,131	6,348	4,094	7,829	7,054	6,903	1,624	10,251	1,847	2,417	-1,207	3,663	4,163	4,880	4,709	5,194	4,063	5,582	3,673	6,381	3,947	5,494	3,669	1,707	2,518	2,728	543	1,171	471	1,643	1,954	1,884	1,321	1,954	1,978	1,713	1,244	1,558	225	1,237	1,140	131	2,692	2,407	3,091	4,188	2,839	-1,323	-1,691	-12,730	-2,201
Afschrijvingen & Amortisatie Numbers are in millions	3,383	3,519	3,447	3,463	3,423	3,307	3,418	3,420	3,442	3,494	3,212	3,372	3,324	3,313	3,316	3,314	2,833	2,796	2,905	2,854	2,762	2,757	2,581	2,562	2,517	2,492	2,435	1,707	3,220	2,431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,832	2,790	2,730	2,662	3,003	3,085	3,049	2,830	3,219	3,425
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	5,861	397	3,112	-1,922	1,890	-1,338	2,920	-7,897	-1,488	-4,885	3,528	-5,692	-1,565	-1,594	5,157	-5,507	1,749	-25	4,533	-2,642	1,164	-3,414	1,377	-2,791	1,368	-3,496	1,932	-2,345	-775	-3,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,314	-3,602	22	-2,290	4,991	-2,214	1,959	-1,666	9,943	-2,649
Vorderingen Numbers are in millions	3,208	-153	1,495	-1,192	-771	-732	4,626	-4,779	1,054	-1,024	2,888	-4,003	-2,565	-761	1,084	-7,098	-385	4,585	4,678	-2,047	967	-730	2,683	-1,258	1,266	-1,729	0	0	0	0	0	0	0	0	0	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	-298	20	-976	1,322	885	1,269	428	-238	-2,367	-3,404	-2,728	-2,300	-1,460	-1,601	-486	1,650	1,945	-616	-924	-99	310	-461	-1,506	-1,239	-684	-283	-684	-1,225	-515	349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-812	-818	-1,101	-678	151	33	1,085	3,281	846	-72
Crediteuren Numbers are in millions	2,549	-2,390	2,675	-2,052	1,776	-1,875	-2,134	-2,880	-175	-457	3,368	611	2,460	768	4,559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	402	530	-82	-202	572	-688	998	-1,264	468	-264	3,368	611	2,460	7	5,643	-7,157	-196	591	5,457	-2,543	854	-2,953	2,883	-1,552	2,052	-3,213	2,616	-1,120	-260	-3,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,126	-2,784	1,123	-1,612	4,840	-2,247	874	-4,947	9,097	-2,577
Overige Niet-Contante Posten Numbers are in millions	616	-1,991	6,611	-2,172	-882	-2,385	-53	-2,724	-868	-1,897	333	-3,168	-675	-2,348	2,463	-4,642	489	-677	2,107	-1,522	-258	-539	-2,345	-1,436	-865	-1,321	-163	-1,059	-942	-685	-3,669	-1,707	-2,518	-2,728	-543	-1,171	-471	-1,643	-1,954	-1,884	-1,321	-1,954	-1,978	-1,713	-1,244	-1,558	-225	-1,237	-1,140	848	-1,175	30	-1,190	-3,369	-1,610	1,486	-220	7,731	2,589
Kasstroom uit Operationele Activiteiten Numbers are in millions	15,601	8,925	13,272	8,212	11,585	7,148	11,768	1,573	7,217	3,060	11,167	2,341	8,138	6,274	12,560	3,416	6,918	4,511	8,338	2,353	7,831	3,684	6,322	3,529	7,083	3,257	7,877	4,684	5,450	4,043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,125	705	5,189	2,273	8,813	2,100	5,171	-747	8,163	1,164
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5,065	-3,319	-5,394	-6,823	-5,339	-4,391	-3,518	-3,592	-4,638	-3,223	-2,974	-3,920	-2,324	-3,191	-2,309	-2,709	-2,114	-1,824	-1,827	-3,113	-2,047	-2,929	-3,050	-2,549	-2,782	-2,374	-2,960	-2,757	-2,803	-2,098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,132	-2,177	-2,520	-2,060	-2,038	-2,234	-2,359	-2,163	-3,318	-4,587
Netto Overnames Numbers are in millions	-1,797	-1,809	51	15	29	16	88	12	16	2	3	31	6	3	-1,165	-4,543	0	0	23	114	20	19	-3,524	0	0	169	0	25	0	0	0	0	0	0	0	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	-254	-79	-18	-4	-19	-4	-12	-29	-11	-1,810	-2	-6	-4	-4	-6	0	-323	-4	-2	-5	-110	-4	-102	-794	-344	-4	-488	-62	-105	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-33	-4	-2	-120	-4
Verkoop/verval van Beleggingen Numbers are in millions	35	769	105	11	23	1,083	609	873	-16	-2	0	425	1,747	447	400	0	0	0	78	31	15	96	611	0	0	34	0	270	0	0	0	0	0	0	0	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	1,880	584	-215	94	-223	-116	-100	-67	-217	-13	-223	-25	-262	-155	-61	-4,550	-153	-175	-734	-57	-405	460	-89	-265	-170	-383	166	-429	-352	-149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-138	-377	-107	-180	-221	477	1,114	-116	456	-777
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,201	-4,544	-5,470	-6,707	-5,529	-3,412	-2,933	-2,803	-4,866	-5,046	-3,199	-3,526	-843	-2,900	-3,141	-7,259	-2,590	-2,003	-2,462	-3,030	-2,527	-2,358	-6,154	-3,608	-3,296	-2,558	-3,282	-2,953	-3,260	-2,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,270	-2,554	-2,627	-2,240	-2,262	-1,790	-1,249	-2,281	-2,982	-5,368
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4,175	256	230	848	-2,293	5,681	-360	60	-4,580	-11,038	-488	-4,982	-6,164	-1,964	-5,369	12,139	14,726	4,559	-1,683	2,407	-4,136	4,102	3,173	145	-1,153	-1,008	-1,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,239	7,669	-2,108	-974	-2,771	70	-3,150	-4,050	5,343	8,491
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	-2	-3	-7	-23	-1,895	-1,109	0	-1	-1	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2	-3	-2	-3	-3,004
Uitgekeerde Dividenden Numbers are in millions	0	-3,725	0	-3,259	0	-3,294	0	-2,824	0	-2,823	0	-2,352	0	-2,118	0	-1,412	0	-1,412	0	-2,117	0	-1,765	0	-1,765	0	-1,412	0	-1,413	-1	-1,177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,807	0	-1,204	0	-1,205	0	-1,807	0	-1,877
Overige Financieringsactiviteiten Numbers are in millions	-330	-11,316	-323	-254	-255	-330	-309	-185	-244	-647	-338	-279	-196	-427	-638	-242	-256	-327	-194	-156	-179	-320	-10	-14	-19	-161	-13	987	-252	789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,197	-8	-454	-5	-548	-1	-454	-2	-1,088	-121
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4,507	-14,788	-93	-2,688	-4,443	948	-669	-2,950	-4,825	-14,510	-826	-7,613	-6,360	-4,509	-6,007	10,485	14,470	2,820	-1,877	134	-4,315	2,017	3,163	-1,634	-1,172	-2,581	-1,388	-425	-252	-388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,042	5,854	-2,562	-2,183	-3,321	-1,138	-3,607	-5,861	4,252	3,489
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	5,325	5,038	-3,499	2,266	5,388	856	-5,359	2,938	6,952	4,906	2,378	423	190	3,866	-104	-253	-285	-680	1,090	-478	-1,589	165	-1,104	861	807	-2,055	354	613	293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-524	-792	-1,187	180	446	-1,179	-295	1,567	-2,796	-787
Netto Kasstroomverandering Numbers are in millions	-3,200	-5,082	12,746	-4,682	3,879	10,072	9,022	-9,539	464	-9,544	12,049	-6,421	1,359	-945	7,278	6,537	18,546	5,043	3,318	549	511	1,753	3,496	-2,817	3,477	-1,075	1,153	1,660	2,550	1,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,374	3,212	-1,188	-1,969	3,270	-2,049	22	-7,819	6,638	-1,503
Kaspositie aan het Einde van de Periode Numbers are in millions	113,353	116,553	121,635	108,889	113,571	109,692	99,620	90,598	100,137	99,673	109,217	97,168	103,589	102,230	103,175	95,897	89,360	70,814	65,771	62,453	61,904	61,393	59,640	56,144	58,961	55,484	56,559	55,406	53,746	51,196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,834	32,460	29,248	30,436	32,405	29,135	31,184	31,162	38,981	32,343

Sumitomo Bakelite Company Limited

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