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

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4902.T
Financiële Gegevens

704.2 (JPY) • At close November 8, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7,262	-3,452	8,668	2,097	2,042	-5,788	-101,024	2,263	4,487	-7,598	-11,543	-9,332	-5,291	2,549	8,454	2,445	-7,098	-23,801	-5,275	3,998	2,939	-1,378	12,181	14,800	17,883	15,274	21,979	8,087	10,851	8,207	15,238	16,624	8,951	8,528	17,505	13,186	16,943	10,395	24,319	13,712	15,671	11,789	9,587	13,851	-5,974	6,039	10,922	7,812	11,119	3,983	18,762	5,620	8,043	390	11,852	4,658	9,404	2,197	18,523	10,646	6,510	403	-17,384	752
Afschrijvingen & Amortisatie Numbers are in millions	18,401	18,856	18,803	19,185	19,221	18,565	18,691	18,889	18,879	18,836	19,172	18,826	18,761	18,995	19,276	19,322	19,563	19,407	19,663	19,466	19,105	18,871	14,985	14,922	14,516	14,616	14,932	14,228	13,488	13,609	12,745	13,628	12,684	12,747	13,881	12,490	12,442	12,520	3,885	15,637	14,431	13,952	14,461	13,774	14,075	14,467	15,515	13,903	13,428	13,016	15,413	14,591	14,123	13,916	16,063	15,729	15,685	16,053	17,363	17,449	17,860	17,735	20,905	20,168
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
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
Verandering in Werkkapitaal Numbers are in millions	23,935	15,895	-1,922	3,730	15,280	2,938	-7,426	-25,450	-23,902	-9,727	-15,959	-9,954	3,195	4,788	1,196	11,277	2,925	1,040	-4,483	-9,244	-17,166	-7,255	-15,748	-2,797	-13,775	-1,943	-8,389	-1,006	8,803	-7,338	-14,078	951	-5,735	-483	-11,579	-4,636	-2,706	-13,546	-1,049	2,516	3,715	-9,206	9,737	-11,724	10,731	3,868	3,836	-1,934	-13,148	-5,933	-14,565	120	-5,299	7,963	-4,948	77	-10,316	7,287	-21,060	19,214	4,025	6,625	1,138	15,382
Vorderingen Numbers are in millions	-9,071	18,257	-9,623	7,651	4,017	24,489	-6,095	-9,047	-9,243	10,378	-22,541	4,690	7,138	14,708	-3,158	-11,765	-5,779	35,623	-1,592	4,952	-16,831	13,243	-20,841	1,673	-2,409	7,464	-19,458	2,506	-6,828	16,115	-10,159	10,323	-3,480	5,122	-14,474	2,036	-6,414	12,640	-15,333	8,439	317	19,147	-23,384	5,435	0	15,383	-5,747	11,025	-1,518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2,137	-591	25,839	-3,874	7,426	9,429	15,619	-23,278	-22,802	-16,417	-1,423	-17,404	-3,807	5,333	4,751	-1,106	18,527	-8,389	7,867	-15,111	-2,024	-13,929	13,417	-10,336	-5,600	-3,435	6,771	-8,086	4,219	-3,073	8,904	-8,624	-5,892	-6,834	17,661	-10,055	-7,507	-4,879	8,490	-5,286	3,308	-5,827	12,212	-10,191	2,172	4,905	15,546	-473	-1,363	-8,747	3,838	-6,634	-2,475	-997	8,736	-2,347	-9,462	-4,727	4,040	-1,691	12,930	13,409	17,618	-20,480
Crediteuren Numbers are in millions	22,169	-22,767	268	1,146	5,653	-31,328	-12,062	7,779	9,744	-3,156	13,117	3,349	362	-14,687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,974	-1,771	-18,406	-1,193	-1,816	348	-4,888	-904	-1,601	-532	8,005	2,760	-136	-545	-3,555	12,383	-15,602	9,429	-12,350	5,867	-15,142	6,674	-29,165	7,539	-8,175	1,492	-15,160	7,080	4,584	-4,265	-22,982	9,575	157	6,351	-29,240	5,419	4,801	-8,667	-9,539	7,802	407	-3,379	-2,475	-1,533	8,559	-1,037	-11,710	-1,461	-11,785	2,814	-18,403	6,754	-2,824	8,960	-13,684	2,424	-854	12,014	-25,100	20,905	-8,905	-6,784	-16,480	35,862
Overige Niet-Contante Posten Numbers are in millions	668	-39,270	32,367	-10,494	-4,723	-15,509	119,865	-4,666	10,392	-19,190	14,314	-3,952	10,095	-17,226	8,450	-2,092	2,110	-4,414	8,637	-10,573	3,501	-10,658	8,900	-11,491	-961	-24,196	-2,630	-10,145	-3,186	-16,123	6,038	-18,232	6,150	-7,097	8,300	-8,335	-3,707	-13,909	3,423	-4,915	3,919	-9,810	-5,736	-5	12,249	-9,455	603	-1,631	6,904	-11,928	3,751	-9,443	9,261	-10,279	5,533	-12,821	9,591	-18,087	10,048	-12,902	11,417	-10,479	20,314	-17,698
Kasstroom uit Operationele Activiteiten Numbers are in millions	35,742	-7,971	36,794	14,518	31,820	206	30,106	-8,964	9,856	-17,679	5,984	-4,412	26,760	9,106	37,376	30,952	17,500	-7,768	18,542	3,647	8,379	-420	20,318	15,434	17,663	3,751	25,892	11,164	29,956	-1,645	19,943	12,971	22,050	13,695	28,107	12,705	22,972	-4,540	30,578	26,950	37,736	6,725	28,049	15,896	31,081	14,919	30,876	18,150	18,303	-862	23,361	10,888	26,128	11,990	28,500	7,643	24,364	7,450	24,874	34,407	39,812	14,284	24,973	18,604
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6,335	-6,137	-12,949	-11,666	-11,004	-9,507	-11,935	-9,412	-9,942	-9,490	-15,986	-17,846	-13,560	-13,653	-10,125	-11,554	-10,112	-8,406	-15,162	-11,299	-11,708	-11,384	-16,823	-12,967	-10,581	-10,974	-11,896	-8,942	-8,287	-8,830	-12,477	-8,774	-9,949	-10,264	-14,561	-12,846	-14,395	-8,463	-12,529	-13,534	-11,262	-10,414	-13,103	-14,179	-8,380	-9,479	-13,168	-7,985	-9,000	-8,954	-11,054	-8,382	-8,296	-7,234	-11,185	-12,268	-10,637	-8,744	-9,755	-7,793	-12,789	-9,187	-13,942	-17,997
Netto Overnames Numbers are in millions	330	9,109	-31,788	314	-518	-1,003	-144	125	-512	-239	2,155	50	262	1,727	-463	-4,300	-605	191	-2,170	-949	-250	-3,324	-6,114	-1,116	-734	-2,714	-414	-115,888	-1,691	-9	-309	-1,940	-5,689	-23,300	-12,583	-8,759	-32,035	-7,490	796	-2,759	-3,428	-5,678	-3,097	-1,713	-743	-872	-3,552	-17,423	-1,909	-232	-6,420	-232	-766	-481	109	-563	0	0	0	-335	-1,056	-877	0	-1,647
Aankoop van Beleggingen Numbers are in millions	0	0	0	-314	-4,573	0	-5,616	-125	-3,930	-4,340	-6,019	-4,339	0	0	0	0	0	-124	-181	-6	-1	-200	-5,440	-1	-392	0	-973	-746	-2	-630	-1	-62	4,275	-4,390	-2,357	-3	-345	-87	2,483	-485	-1,373	-1,354	-1,544	-4,672	381	-1,793	1,741	2,632	-973	-6,491	4,395	-494	-1,835	-3,845	-710	-2,604	-284	-277	-361	-3,089	-392	-292	-430	-5,144
Verkoop/verval van Beleggingen Numbers are in millions	76	4	1,152	1,293	248	0	932	1,214	24	2,539	4,114	548	1,500	0	0	0	0	601	1,420	38	-2,515	-2,432	2,183	30	1,951	0	1,802	521	2	32	38	61	-2,409	12	-1,912	1,169	-585	287	3,264	2,537	2,031	2	14	-606	46	337	122	-1,629	170	6	1,315	1	-1,597	1	18	11	0	0	0	1,181	1	15	0	10
Overige Investeringsactiviteiten Numbers are in millions	-542	-3,245	185	-218	4,274	-542	5,264	-228	3,987	4,330	5,812	-4,621	-3,266	67	9,115	-217	95	1,574	4,253	550	2,532	2,745	4,711	4,501	3,418	9,582	11,227	-22	8,561	2,448	570	1,966	3,021	-973	-1,878	1,755	5,144	-844	-3,385	-1,350	-1,607	4,031	67	2,704	588	268	740	2,064	159	240	269	-5	1,724	179	731	960	428	277	433	1,275	1,366	1,198	390	1,773
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10,767	-273	-43,400	-10,591	-11,573	-11,052	-11,499	-8,426	-10,373	-7,200	-9,924	-17,135	-12,081	-11,859	-1,473	-16,071	-10,622	-6,164	-11,840	-11,666	-11,942	-14,595	-21,483	-9,553	-6,338	-4,106	-254	-125,077	-1,417	-6,989	-12,179	-8,749	-10,751	-38,915	-33,291	-18,684	-42,216	-16,597	-9,371	-15,591	-15,639	-13,413	-17,663	-18,466	-8,108	-11,539	-14,117	-22,341	-11,553	-15,431	-11,495	-9,112	-10,770	-11,380	-11,037	-14,464	-10,493	-8,744	-9,683	-8,761	-12,870	-9,143	-13,982	-23,005
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16,041	-5,926	-24,716	-152	-43	-10,315	-29,724	-100,241	-1,216	-365	-3,665	-2,270	-26,187	-192	-6,473	-9,670	-1,940	-2,709	-12,534	-3,577	-4,647	-104	-1,034	-23,865	-1,094	-1,046	-9,402	-127,696	-526	-3,567	-1,302	-24,817	-1,039	-671	-899	-25,608	-646	-619	-24,207	-1,285	-1	-5,000	-10,859	-418	-1,199	-10,519	-1,220	-39,950	-4	-11,000	-14,472	-6,155	-5,175	-3	-17,508	-10,003	-29	-25	-56	-33,032	-4,135	-5,126	-2,181	-1
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	117	1,168	280	111	0	0	0	0	0	0	11,009	0	0	32,378	3,282	-5,822	7,480	-5,415	0	-1,461	0	0	0	0	0	1	0	14,341	1	0	1	1	1	1	2	51	5	7	-3,916	2	3	123
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-733	0	0	0	-1	-1	0	-1	-2	-1	-1	-1	-2	-1,160	-1	-1	-1	-1	0	0	-3	-3,195	-6,816	-3	-2,433	-7,572	-3,501	-16,506	-17	-6	-4	-3	-2	-1	-3	-2	-3	-3	-3	-5	-15	-50	-6	-32	-60	-6	-11	-9	-185
Uitgekeerde Dividenden Numbers are in millions	-68	-2,282	-4	-2	-3	-4	-268	-4,706	-400	-7,050	-366	-7,076	-385	-7,050	-268	-4,696	-148	-4,809	-176	-7,266	-155	-7,279	-172	-7,245	-182	-7,232	-220	-7,197	-156	-7,275	-171	-7,259	-154	-7,274	-148	-7,280	-104	-4,915	-103	-4,938	-94	-3,773	-154	-5,153	-130	-3,847	-135	-3,844	-150	-3,828	-142	-3,833	-126	-3,844	-114	-3,860	-104	-3,864	-143	-3,835	-12	-5,305	-144	-5,163
Overige Financieringsactiviteiten Numbers are in millions	-5,313	-6,000	-121	1,228	-20,896	-53,584	81,167	119,246	9,796	18,082	11,908	30,741	11,160	-4,493	-33,237	620	-37,119	84,218	9,972	16,614	1,552	-4,308	-24	2	-2	-23	-5,327	34,912	-2,062	-7,260	-7,356	16,082	181	20,427	-509	100	193	40	1,905	289	-12,015	-1	-15,410	-6,114	-3,392	-10,100	4,576	9,598	7,027	1	18,419	40,928	-1,629	2,430	-17,361	43,691	-4,770	1,040	-6,473	-7,567	25	25,867	25,576	12,466
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-21,422	-14,208	19,000	1,074	-20,942	-63,903	51,175	14,299	8,180	10,667	7,877	21,395	-15,412	-11,735	-39,979	-14,479	-35,327	76,700	-2,738	5,770	-3,251	-11,691	-1,114	-29,942	-999	-8,191	-14,950	155,409	-2,852	-10,969	-8,830	-15,995	9,996	12,482	-1,556	-413	-470	-18,132	-14,928	-13,782	-19,682	-13,736	-42,929	-10,866	-4,727	-3,432	3,218	-34,197	6,872	-489	3,804	30,937	-6,932	-1,419	-34,987	29,814	-4,951	-2,804	-6,699	-44,487	-8,044	15,427	23,245	7,240
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	4,560	3,381	-2,129	1,838	4,017	764	-4,188	1,409	4,775	3,212	1,401	356	314	3,718	499	-740	-203	-1,283	1,375	-1,246	-1,969	-558	-1,133	787	382	-1,641	721	574	-634	-1,013	4,096	-880	-5,232	-3,451	-1,433	-1,976	1,418	845	3,465	-656	-494	-293	699	232	1,052	2,482	1,007	-133	196	378	-53	135	325	199	-10	456	66	-574	715	1,482	-321	-2,339	-6,243
Netto Kasstroomverandering Numbers are in millions	-2,616	-15,396	14,774	2,879	1,136	-70,733	70,552	-7,281	9,069	-9,436	7,153	1,249	-379	-14,176	-357	900	-29,182	62,561	2,679	-874	-8,057	-28,677	-2,837	-25,197	11,116	-8,165	9,046	42,217	26,263	-20,241	-2,078	-7,676	20,413	-17,968	-10,192	-7,826	-21,689	-37,852	6,977	1,043	1,760	-20,773	-32,835	-12,737	18,489	1,658	22,459	-37,381	13,490	-16,587	16,048	32,660	8,562	-485	-17,324	22,984	9,374	-4,032	7,918	-18,127	20,382	20,246	31,898	-3,405
Kaspositie aan het Einde van de Periode Numbers are in millions	107,499	111,738	127,134	113,856	110,977	109,841	180,574	110,022	117,303	108,234	117,670	110,517	109,268	109,647	123,823	124,180	123,280	152,462	89,901	87,222	88,096	96,153	124,830	127,667	152,864	141,748	149,913	140,867	98,650	72,387	92,628	94,706	102,382	81,969	99,937	110,129	117,955	139,644	177,496	170,519	169,476	167,716	188,489	221,324	234,061	215,572	213,914	191,455	228,836	215,346	231,933	215,885	183,225	174,663	175,148	192,472	169,488	160,114	164,146	156,228	174,355	153,973	133,727	101,829

Konica Minolta, Inc.

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