Arakawa Chemical Industries, Ltd. (4968.T) - Kasstroomoverzicht per kwartaal

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4968.T
Financiële Gegevens

1159 (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	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	-164	1,799	-460	171	-439	-314	-2,220	-1,496	-1,601	376	-615	384	462	1,271	431	1,028	197	513	228	1,050	-47	501	346	2,119	649	776	182	866	944	1,119	613	1,096	770	937	436	761	618	496	212	817	338	857	198	422	239	628	380	483	16	18	861	443	1,162	220	1,187	514	726	-625	84
Afschrijvingen & Amortisatie Numbers are in millions	1,514	1,393	0	1,463	1,409	1,370	1,519	1,260	883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	723	579	563	544	628	529	543	503	569	572
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
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
Verandering in Werkkapitaal Numbers are in millions	3,094	-807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,089	-2,653	-506	-141	-62	-1,686	-501	832	3,554	-1,868
Vorderingen Numbers are in millions	2,305	-690	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,038	677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,566	-1,283	-389	815	-691	-1,055	248	1,605	898	-2,025
Crediteuren Numbers are in millions	23	-1,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-272	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	477	-1,370	-117	-956	629	-631	-749	-773	2,656	157
Overige Niet-Contante Posten Numbers are in millions	-4,608	-2,850	460	-171	439	314	2,220	1,496	1,601	-376	615	-384	-462	-1,271	-431	-1,028	-197	-513	-228	-1,050	47	-501	-346	-2,119	-649	-776	-182	-866	-944	-1,119	-613	-1,096	-770	-937	-436	-761	-618	-496	-212	-817	-338	-857	-198	-422	-239	-628	-380	-483	-16	583	-1,437	309	-1,769	891	-464	1,044	65	-92	-573
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,863	-465	0	2,926	2,818	2,740	3,038	2,520	1,766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235	-2,650	809	-204	1,677	-434	1,600	2,126	3,406	-1,785
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,117	-689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,378	-1,318	-790	-755	-2,400	-564	-452	-309	-460	-360
Netto Overnames Numbers are in millions	1	768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,236	0	-49	43	344	4	0	0	0	17
Aankoop van Beleggingen Numbers are in millions	-8	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	466	-490	-399	-4	-14	-6	-5	-4	3	-5
Verkoop/verval van Beleggingen Numbers are in millions	-283	1,031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	428	0	-1	3	23	-10	59	0	0	9
Overige Investeringsactiviteiten Numbers are in millions	290	1,759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,554	-4	-51	38	318	5	-124	-6	-177	201
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,477	1,070	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,142	-1,799	-1,188	-717	-2,050	-573	-516	-312	-609	-150
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,374	-875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-372	-335	-338	-337	-140	-96	-96	-96	-89	-96
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	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	0
Uitgekeerde Dividenden Numbers are in millions	0	-476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-252	0	-261	0	-242	0	-201	0	-252
Overige Financieringsactiviteiten Numbers are in millions	597	-535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,332	7,917	1,433	565	1,097	-234	-990	-644	701	1,957
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,378	-1,886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	960	7,330	1,095	-33	957	-572	-1,086	-941	612	1,609
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123	-158	-100	28	67	-39	-11	40	-84	-54
Netto Kasstroomverandering Numbers are in millions	1,611	-1,145	0	2,888	-463	663	-4,575	4,175	-409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,824	2,721	618	-927	651	-1,618	-13	913	3,325	-379
Kaspositie aan het Einde van de Periode Numbers are in millions	11,432	8,020	0	12,375	9,487	9,950	9,287	13,862	9,687	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	6,333	9,157	6,436	5,818	6,745	6,094	7,712	7,725	6,812	3,487

Arakawa Chemical Industries, Ltd.

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