Shiseido Company, Limited (4911.T) - Kasstroomoverzicht per kwartaal

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4911.T
Financiële Gegevens

3200 (JPY) • At close November 5, 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 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 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,302	-3,285	1,233	13,330	5,072	10,319	6,843	17,974	17,456	8,155	-21,022	110,800	-10,585	-5,937	2,008	7,708	-22,778	1,402	1,104	20,006	18,943	33,509	-2,597	16,334	18,796	28,870	39,707	-35,763	4,806	13,999	-5,074	12,679	-2,806	27,302	5,845	3,194	26,409	-1,780	9,401	11,371	2,719	2,658	-19,246	-459	6,294	-1,274	8,741	-3,321	6,395	7,749	14,528	23	16,491	9,728	20,394	126	5,298	555
Afschrijvingen & Amortisatie Numbers are in millions	18,627	18,826	20,290	18,858	18,371	17,973	18,744	19,061	19,195	18,718	14,181	21,122	15,929	18,616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,218	9,125	9,134	7,237	7,093	6,896	6,784	6,617	7,271	7,560
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	184	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	-3,850	-7,800	8,503	-9,374	7,025	-7,427	27,485	-16,431	-24,781	-10,412	30,549	2,844	15,966	3,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,949	-202	-8,291	15,537	-3,248	-1,300	-9,389	4,014	-8,050	-1,935
Vorderingen Numbers are in millions	11,930	-19,193	5,855	-7,134	32,153	4,268	14,925	-15,696	-1,623	-3,940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,328	1,546	400	-8,248	6,151	-526	885	942	-2,055	-3,120	435	-2,146	1,882	10,682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,095	-3,939	5,705	-2,133	3,931	-2,826	4,695	-3,786	-98	-5,156
Crediteuren Numbers are in millions	-22,038	-7,577	14,260	5,262	-31,602	-11,610	14,457	-1,391	-21,614	-3,968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,586	17,424	-12,012	746	323	441	-2,782	-286	511	-7,292	30,114	4,990	14,084	-7,626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,044	3,737	-13,996	17,670	-7,179	1,526	-14,084	7,800	-7,952	3,221
Overige Niet-Contante Posten Numbers are in millions	59,665	58,692	-2,110	-5,382	10,264	-17,919	11,469	-7,734	-7,754	-51,253	19,787	-123,207	15,997	14,791	-2,008	-7,708	22,778	-1,402	-1,104	-20,006	-18,943	-33,509	2,597	-16,334	-18,796	-28,870	-39,707	35,763	-4,806	-13,999	5,074	-12,679	2,806	-27,302	-5,845	-3,194	-26,409	1,780	-9,585	-11,371	-2,719	-2,658	19,246	459	-6,294	1,274	-8,741	3,321	19,584	-13,650	12,526	-16,378	13,081	-8,251	10,685	-10,290	16,789	-11,336
Kasstroom uit Operationele Activiteiten Numbers are in millions	28,054	3,557	27,916	17,432	40,732	2,946	64,541	12,870	4,116	-34,792	43,495	11,559	37,307	30,526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,248	3,022	27,897	6,419	33,417	7,073	28,474	467	21,308	-5,156
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11,485	-13,344	-38,157	-12,800	-14,785	-12,440	-18,819	-13,874	-21,717	-11,794	-10,992	-19,669	-23,869	-37,922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,465	-5,345	-5,184	-4,285	-6,714	-4,330	-4,456	-4,728	-6,078	-4,110
Netto Overnames Numbers are in millions	2,427	-49,207	-3,743	8,983	-9,509	8,565	1,663	8,388	2,620	1,107	17,771	127,901	3,169	-3,781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,415	-356	-1,101	-5,723	-1,717	-1,099	-229	-821	-1,757	-211
Aankoop van Beleggingen Numbers are in millions	-5,587	-9,404	-2,651	-3,453	-4,452	-3,581	-3,317	-3,159	-7,863	-3,667	-2,715	-3,833	-6,065	-11,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-605	-10	-48	-1,309	-157,759	-15	-525	-640	-177	-271
Verkoop/verval van Beleggingen Numbers are in millions	19,146	7,948	1,548	3,080	3,943	2,121	2,040	5,743	8,560	2,758	5,698	1,435	12,531	8,571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,971	259	61	2	1,045	456	88	229	67	2,341
Overige Investeringsactiviteiten Numbers are in millions	-165	606	24,716	10,707	-76	6,448	763	4,608	2,242	2,410	-10,518	10,092	1,461	5,564	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	3,285	-2,327	1,576	-2,284	-20,563	-2,060	5,671	-6,717	669	-5,985
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4,338	-63,401	-18,287	6,517	-24,879	1,113	-17,670	1,706	-16,158	-9,186	-756	115,926	-12,773	-38,658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,229	-7,779	-4,696	-13,599	-185,708	-7,048	549	-12,677	-7,276	-8,236
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-26,572	-60,044	-9,447	-1,410	-14,510	-19,924	-365	-2,788	-922	-34,446	-40,865	-43,484	-365	-10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,117	-3,344	-398	-2	-20,399	-1	-3,511	-1,813	-6	-55
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-6,639	1,410	14,510	-19,924	1	1	153	89	16	22	20	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53	12	4	152	222	124	25	17	17	53
Terugkoop van Gewone Aandelen Numbers are in millions	-1	-1	-1	-3	-2	-2	-4	-1	-1	-3	-5	-4	-7	-7	0	0	0	0	0	0	0	0	0	0	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	-6	-3	-2	-7	-9	-25	-6,788	-46	-6,172
Uitgekeerde Dividenden Numbers are in millions	-429	-11,558	-406	-11,587	-1,053	-28,862	-596	-9,394	-424	-11,555	-280	-7,720	-303	-7,684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-443	-9,501	-493	-9,441	-601	-9,330	-597	-9,427	-598	-9,504
Overige Financieringsactiviteiten Numbers are in millions	-1,515	-148	-148	-6,144	-24,281	52,781	-31,901	-8,712	-13,429	26,511	-1,705	-46,350	-15,781	-1,733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17,685	13,521	-25,594	22,718	118,240	50,552	39	3,648	-3,863	1,649
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-35,274	41,761	-16,641	-17,734	-25,336	-15,931	-32,865	-20,894	-13,701	15,042	-42,839	-97,536	-16,436	-19,411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27,194	682	-26,484	13,425	97,455	41,336	-4,069	-14,363	-4,496	-14,029
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4,358	3,778	-1,802	3,207	4,352	1,523	-3,876	1,844	7,878	4,178	4,074	-107	990	4,794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,084	-1,639	-3,964	-248	57	-1,051	808	579	-6,603	-3,402
Netto Kasstroomverandering Numbers are in millions	1,477	-14,305	-8,051	9,080	4,391	-19,771	10,130	-1,952	-21,117	-24,528	4,585	29,232	9,087	-22,748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,259	-5,714	-7,249	26,657	-54,780	40,312	25,762	-25,994	2,937	-30,821
Kaspositie aan het Einde van de Periode Numbers are in millions	91,857	90,380	104,685	112,736	103,656	99,265	119,036	108,906	110,858	131,975	156,503	151,918	122,686	113,599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88,592	90,851	96,565	103,814	77,157	131,937	91,625	65,863	91,857	88,920

Shiseido Company, Limited

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