Konica Minolta, Inc. (4902.T) - Kasstroomoverzicht

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4902.T
Financiële Gegevens

411.4 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,520	-101,872	-23,617	-20,000	284	60,138	49,124	49,341	58,029	65,491	23,503	33,836	32,815	28,111	36,082	33,224	68,829	72,542	-54,305	7,524	12,548	16,375	11,059	6,457	7,627	-3,166	5,501
Afschrijvingen & Amortisatie Numbers are in millions	75,774	75,295	75,754	77,568	77,105	59,039	56,257	51,804	51,333	47,905	56,777	55,862	58,043	63,530	70,407	79,088	67,614	59,168	59,154	64,256	47,255	28,497	27,866	39,163	30,687	32,488	28,580
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
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
Verandering in Werkkapitaal Numbers are in millions	-3,804	-66,505	-17,930	16,438	-38,148	-34,263	-7,930	-19,345	-32,467	-4,024	12,612	-17,179	-11,781	-7,900	8,804	20,979	-767	-19,744	-25,265	-25,491	-12,507	18,356	4,221	5,661	17,492	-19,516	-18,166
Vorderingen Numbers are in millions	26,534	-14,007	3,995	14,921	-228	-14,113	-7,665	1,806	-6,212	10,622	-1,503	4,958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	38,820	-46,878	-17,301	13,783	-23,197	-5,954	-169	-12,446	-4,780	685	9,098	4,963	-6,268	-7,800	28,688	-3,550	-6,422	19,262	22,032	128	-2,914	2,187	4,202	5,151	7,493	16,158	-13,615
Crediteuren Numbers are in millions	-24,261	2,305	2,141	-4,849	-4,842	3,472	11,546	1,171	-10,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-44,897	-7,925	-6,765	-7,417	-9,881	-17,668	-7,761	-6,899	-27,687	-4,709	3,514	-22,142	-5,513	-100	-19,884	24,529	5,655	-39,006	-47,297	-25,619	-9,593	16,169	19	510	9,999	-35,674	-4,551
Overige Niet-Contante Posten Numbers are in millions	117,303	106,401	3,231	4,054	-9,093	-27,748	-32,084	-13,141	-17,651	-7,383	-2,947	-6,052	-6,710	-15,784	-1,916	-25,728	-12,662	-45,254	99,340	9,391	8,661	3,209	4,979	-358	5,458	7,097	3,522
Kasstroom uit Operationele Activiteiten Numbers are in millions	83,338	13,319	37,438	78,060	30,148	57,166	65,367	68,659	59,244	101,989	89,945	66,467	72,367	67,957	113,377	107,563	123,014	66,712	78,924	55,680	55,957	66,437	48,125	50,923	61,264	16,903	19,437
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-45,126	-40,779	-61,045	-40,197	-49,553	-51,345	-37,955	-41,464	-50,265	-47,739	-45,141	-39,107	-34,966	-42,834	-39,524	-69,419	-68,833	-69,220	-60,713	-55,673	-31,318	-33,214	-41,616	-23,050	-22,962	-47,612	-45,009
Netto Overnames Numbers are in millions	-32,681	-895	4,194	-5,177	-6,693	-10,678	-118,002	-29,298	-60,867	-11,069	-6,425	-23,116	-7,899	577	-4,216	4,585	-7,687	-2,744	8,599	-5,484	-281	-1,492	5,483	12,112	7,179	0	4,391
Aankoop van Beleggingen Numbers are in millions	0	-18,061	-18,698	-237	-388	-393	-2,351	-178	-2,792	-729	-7,628	-3,091	-1,779	-3,875	-4,134	-30,417	-4,327	-3,540	-3,278	-3,743	-3,335	-4,239	-216	-573	-841	0	-1,506
Verkoop/verval van Beleggingen Numbers are in millions	2,693	4,709	6,162	8,642	1,537	2,227	2,357	111	287	3,266	397	298	1,317	29	1,197	3,195	35	3,461	5,057	4,976	225	746	697	6,888	3,922	4,130	400
Overige Investeringsactiviteiten Numbers are in millions	-1,501	17,528	18,388	2,639	5,054	18,709	22,214	235	2,849	2,257	3,021	1,574	570	1,365	6,220	1,887	3,997	15,642	7,189	10,581	5,925	871	-3,844	-3,496	1,499	10,777	6,333
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-76,616	-37,498	-50,999	-34,330	-50,043	-41,480	-133,737	-70,594	-110,788	-54,014	-55,776	-63,442	-42,757	-44,738	-40,457	-90,169	-76,815	-56,401	-43,146	-49,343	-28,784	-37,328	-39,496	-8,119	-11,203	-32,705	-35,391
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-43,042	-131,546	-32,314	-16,912	-20,862	-27,039	-122,387	-27,829	-27,772	-30,493	-1,121	-52,174	-25,805	-27,565	-42,237	-11,364	-17,189	-75,206	-7,396	-14,535	-13,006	-3,300	-33,512	-41,551	-13,472	-2,780	-16,371
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	23,853	1,676	0	39,973	29,290	-11,411	0	1	3	55	14	218	16	9	0	0	0	0	0	0	-1,332	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-734	-2	-5	-1,164	-3	-10,014	-13,509	-16,533	-9	-11	-76	-109	-665	-289	-190	0	0	0	0	0	0	-18,667	-6,782	0
Uitgekeerde Dividenden Numbers are in millions	-13	-12,424	-14,877	-9,921	-14,876	-14,831	-14,848	-14,858	-12,447	-8,908	-9,284	-7,957	-7,945	-7,942	-9,271	-9,279	-9,271	-82	-2,661	-5,310	-4,430	-3,576	-3,576	-3,576	-3,576	-3,576	-3,576
Overige Financieringsactiviteiten Numbers are in millions	-121	228,291	49,316	14,482	-23	-47	20,263	370	372	2,193	-35,016	35,543	60,148	22,600	7,800	26,049	16,188	70,299	-6,793	-11,769	-15,713	-17,809	18,039	2,479	2,999	25,630	37,349
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-64,771	84,321	2,125	-13,085	-11,910	-40,246	126,638	-2,347	-20,571	-62,128	-61,954	-24,596	26,390	-12,928	-43,803	4,959	-10,545	-5,170	-16,850	-31,614	-33,149	-24,685	-19,049	-42,648	-34,048	12,492	17,402
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7,107	2,760	5,283	3,274	-3,123	-522	-980	-3,029	-5,442	3,160	1,690	3,552	785	711	1,302	-11,311	-347	322	2,463	642	-1,317	-206	904	966	-1,042	-527	0
Netto Kasstroomverandering Numbers are in millions	-53,440	62,904	-6,153	33,922	-34,929	-25,083	57,285	-7,309	-77,559	-10,993	-25,425	-18,019	56,785	11,002	30,419	11,540	-74,369	5,709	21,393	-24,219	31,828	4,217	-8,914	1,551	14,969	-2,762	1,448
Kaspositie aan het Einde van de Periode Numbers are in millions	127,134	180,574	117,670	123,823	89,901	124,830	149,913	92,628	99,937	177,496	188,489	213,914	231,933	175,148	164,146	133,727	12,218	86,587	80,878	59,485	83,704	51,876	47,659	56,573	55,022	40,053	42,815

Konica Minolta, Inc.

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