Nippon Shinyaku Co., Ltd. (4516.T) - Kasstroomoverzicht per kwartaal

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4516.T
Financiële Gegevens

4079 (JPY) • At close November 14, 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	10,264	1,848	7,827	9,706	11,440	2,067	9,024	8,884	10,514	2,579	8,472	5,480	16,770	5,617	7,012	2,238	5,835	4,980	3,595	3,340	4,951	3,604	6,661	2,073	3,964	1,293	4,662	3,039	3,959	-1,526	8,792	1,405	3,078	1,323	3,494	914	609	1,542	2,900	748	692	1,851	1,754	972	1,173	1,090	1,464	811	1,225	2,422	486	1,802	-407	4,162	990	2,248	967	1,679
Afschrijvingen & Amortisatie Numbers are in millions	1,464	1,328	1,233	1,226	1,236	1,362	1,291	1,167	1,221	1,164	1,971	334	1,119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	797	802	775	742	831	804	758	685	782	750
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	1,664	3,987	-6,572	-3,060	-4,310	10,770	-7,608	-561	-3,713	8,128	-10,295	309	-3,762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	910	-4,114	1,340	-889	5,271	-5,456	2,225	467	1,331	-2,022
Vorderingen Numbers are in millions	-922	448	1,064	-2,838	-899	6,938	-7,176	1,205	-2,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,797	-147	-4,534	1,153	948	1,006	-1,114	382	1,508	-238	-2,159	170	-198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	568	-1,342	199	-107	-228	185	-200	209	-115	708
Crediteuren Numbers are in millions	-3,388	3,007	-1,228	1,940	-4,425	2,895	1,817	119	-4,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,177	-1,546	-1,874	-3,315	66	-69	-1,135	-2,267	1,921	8,366	-8,136	139	-3,564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	342	-2,772	1,141	-782	5,499	-5,641	2,425	258	1,446	-2,730
Overige Niet-Contante Posten Numbers are in millions	-6,388	796	-2,300	-460	-7,840	-647	-2,906	-545	-4,150	326	-4,362	-187	-6,730	-5,617	-7,012	-2,238	-5,835	-4,980	-3,595	-3,340	-4,951	-3,604	-6,661	-2,073	-3,964	-1,293	-4,662	-3,039	-3,959	1,526	-8,792	-1,405	-3,078	-1,323	-3,494	-914	-609	-1,542	-2,900	-748	-692	-1,851	-1,754	-972	-1,173	-1,090	-1,464	-811	602	-2,448	-1,472	253	701	-2,588	-1,277	-189	658	-1,407
Kasstroom uit Operationele Activiteiten Numbers are in millions	7,004	8,163	188	7,412	526	13,552	-199	8,945	3,872	12,197	-4,214	5,936	7,397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,534	-3,338	1,129	1,908	6,396	-3,078	2,696	3,211	3,738	-1,000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-957	-5,181	-548	-1,874	-2,046	-6,198	-1,005	-2,422	-2,103	-4,585	-3,086	-721	-2,221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-368	-359	-367	-792	-303	-344	-473	-425	-918	-627
Netto Overnames Numbers are in millions	0	0	-1	-1,366	-385	-4,891	312	-245	-1,243	3,458	-2,348	1,670	-1,670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103	-42	-55	0	16	-189	0	-93	18	-43
Aankoop van Beleggingen Numbers are in millions	-645	-5,040	-4,522	-2,515	-45	-3,546	-3,923	-3,716	-1,895	-3,630	-886	45	-45	0	0	0	0	0	0	0	0	0	0	0	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	-564	-1	-100	-1	-1	-1	-200	-2	-2
Verkoop/verval van Beleggingen Numbers are in millions	630	2,952	4,108	4,752	30	1,532	1,381	1,823	2,430	1,722	541	1,126	30	0	0	0	0	0	0	0	0	0	0	0	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	100	525	0	411	400	300	183	203	315
Overige Investeringsactiviteiten Numbers are in millions	-5,816	1	2	1,370	386	4,893	-304	244	1,245	-3,457	-508	-170	-1,668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-655	-17	-326	-296	-128	-873	26	-2,674	29	-343
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6,788	-7,267	-961	367	-2,060	-8,210	-3,539	-4,316	-1,566	-6,492	-1,591	280	-2,234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-836	-798	-114	-1,096	101	-717	40	-3,072	-644	-597
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	0	0	54	-12	-19	-23	-148	-252
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	-1	0	0	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21	-9	-5	-6	-7	-9	-11	-8	-17
Uitgekeerde Dividenden Numbers are in millions	-3,918	-226	-3,948	-212	-3,625	-210	-3,628	-218	-3,753	-194	-3,240	-204	-3,161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56	-552	-66	-607	-61	-546	-64	-543	-66	-543
Overige Financieringsactiviteiten Numbers are in millions	-410	-447	-413	-426	-422	-472	-383	-404	-536	-422	-388	396	-396	0	0	0	0	0	0	0	0	0	0	0	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	-11	-11	-18	-69	-1	0	-1	0	5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4,328	-673	-4,361	-638	-4,047	-683	-4,011	-622	-4,289	-617	-4,425	192	-3,557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-93	-584	-86	-630	-82	-566	-92	-578	-222	-807
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	492	548	-399	462	786	469	-781	528	331	-120	-56	-37	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	0	0	0	0	49	-52	88	-386	-118	24	-102	-61	307	-617
Netto Kasstroomverandering Numbers are in millions	9,444	-12,295	-5,532	7,604	-4,796	5,128	-8,530	4,534	-1,651	4,969	-10,286	6,370	1,630	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,655	-4,772	1,016	-204	6,298	-4,338	2,543	-502	3,179	-3,022
Kaspositie aan het Einde van de Periode Numbers are in millions	54,472	45,028	57,323	62,855	55,251	60,047	54,919	63,449	58,915	60,566	55,597	65,883	59,513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,142	15,487	20,259	19,243	19,447	13,149	17,487	14,944	15,446	12,267

Nippon Shinyaku Co., Ltd.

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