Harima Chemicals Group, Inc. (4410.T) - Kasstroomoverzicht per kwartaal

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4410.T
Financiële Gegevens

870 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	365	-1,053	298	-268	-138	-1,099	493	596	895	-238	731	597	656	342	406	-10	353	30	638	691	858	443	741	1,257	1,690	572	869	663	621	530	769	773	349	-363	364	389	832	-1,472	661	-399	185	-204	682	173	-371	105	645	-100	571.109	1,112.321	359.107	557.681	368.677	1,035.142	263.907	318.413	-678.377	-127.927
Afschrijvingen & Amortisatie Numbers are in millions	0	0	691	668	643	674.718	635.153	613.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	380.455	418.773	415.359	406.052	446.862	419.98	423.994	399.221	456.735	393.646
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	0	0	2,168.882	-1,978.843	-674.783	861.679	142.828	-1,148.136	-429.206	-53.677	2,989.377	-1,295.685
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
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	-592.777	-92.148	-410.139	431.913	72.247	231.221	250.036	129.185	423.289	-132.129
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	0	0	2,761.659	-1,886.695	-264.644	429.766	70.581	-1,379.357	-679.242	-182.862	2,566.088	-1,163.556
Overige Niet-Contante Posten Numbers are in millions	-365	1,053	-298	268	138	1,099	-493	-596	-895	238	-731	-597	-656	-342	-406	10	-353	-30	-638	-691	-858	-443	-741	-1,257	-1,690	-572	-869	-663	-621	-530	-769	-773	-349	363	-364	-389	-832	1,472	-661	399	-185	204	-682	-173	371	-105	-645	100	-107.793	-223.588	52.991	-106.181	454.83	-460.401	114.458	-33.296	287.938	155.772
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,382	1,336	1,286	1,349.436	1,270.306	1,226.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,012.653	-671.337	152.674	1,719.231	1,413.197	-153.415	373.153	630.661	3,055.673	-874.194
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	-612.345	-261.441	-154.719	-558.808	-287.053	-134.264	-601.705	-214.934	-1,046.52	-242.097
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	-67.782	-0.005	1.691	1.15	2.062	-179.173	50.89	0.439	-876.839	30.116
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	-10,381.329	-202.965	-300.737	-9.675	-274.069	-647.073	-301.322	-0.752	-100.077	-76.973
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	381.086	601.441	101.203	90.403	134.345	395.594	300.7	53.992	93.237	61.848
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	-1.902	-8.547	-2.926	4.588	100.376	-27.2	13.823	1.373	-752.914	14.845
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	-10,654.044	128.488	-357.179	-473.492	-235.431	-592.116	-588.504	-160.321	-976.199	-242.377
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	-260.179	-49.971	-266.121	-93.763	-271.711	-47.524	-253.306	-48.093	-231.67	-24.221
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	-155.699	0	-155.715	0	-155.725	0	-155.733	0	-155.76
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	11,278.066	-59.111	99.031	-348.061	-60.128	-502.512	35.704	102.919	-91.962	919.525
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	11,017.887	-264.781	-167.09	-597.539	-331.839	-705.761	-217.602	-100.907	-323.632	739.544
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	-124.41	-33.917	-44.371	12.913	8.57	-27.476	0.173	28.929	-79.013	-14.998
Netto Kasstroomverandering Numbers are in millions	0	0	727	790	-335.882	178.142	-55.315	1,150.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,252.087	-841.547	-415.966	661.112	854.497	-1,478.768	-432.779	398.361	1,676.831	-392.026
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	7,400	6,673	5,883	6,218.882	6,040.74	6,096.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,957.958	2,705.871	3,547.418	3,963.384	3,302.272	2,447.775	3,926.543	4,359.322	3,960.961	2,284.13

Harima Chemicals Group, Inc.

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