Bando Chemical Industries, Ltd. (5195.T) - Kasstroomoverzicht per kwartaal

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5195.T
Financiële Gegevens

1788 (JPY) • At close November 5, 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	1,933	1,187	2,014	2,690	2,718	1,508	1,632	2,548	2,854	-4,042	2,379	2,608	2,469	2,186	2,017	1,379	36	-2,089	1,503	1,910	771	289	2,064	2,043	2,503	848	1,350	1,246	1,351	1,154	1,702	1,110	985	604	1,190	1,393	1,199	572	1,264	985	937	398	1,120	1,263	1,499	591	167	841	730	1,144	1,564	1,472	156	858	1,316	-242	-1,994	505
Afschrijvingen & Amortisatie Numbers are in millions	1,534	1,477	1,480	1,466	1,436	1,496	1,447	1,483	1,468	1,500	1,490	1,428	1,474	1,522	1,483	1,470	1,498	1,503	1,614	1,444	1,434	979	1,234	1,013	1,126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,154	1,329	1,294	1,202	1,417	1,378	1,383	1,324	1,597	1,558
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	-366	1,960	-370	-198	46	-245	874	-539	-1,434	1,591	-715	-689	-1,687	-733	1,279	-359	125	-36	121	-723	-270	213	-123	-561	-689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,007	1,293	-665	-40	-391	1,562	-95	-95	-93	2,256
Vorderingen Numbers are in millions	-1,260	807	473	-1,036	-817	1,682	206	8	-1,050	1,185	-1,108	-300	-1,182	-323	-872	-1,094	2,381	1,397	-459	1,137	-332	0	0	0	0	0	0	0	0	0	0	0	0	0	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	844	83	-662	784	298	-491	-1,032	-58	-516	-661	-1,005	-309	-548	-508	-143	821	51	-282	101	-21	249	-599	-577	-18	-109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-893	-385	-257	-547	-225	118	654	96	1,315	184
Crediteuren Numbers are in millions	-730	463	103	1,355	-726	-1,578	1,887	712	50	-716	1,488	-25	125	225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	780	607	-284	-1,301	1,291	142	-187	-1,201	82	1,067	1,398	-80	-1,139	-225	1,422	-1,180	74	246	20	-702	-519	812	454	-543	-580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-114	1,678	-408	507	-166	1,444	-749	-191	-1,408	2,072
Overige Niet-Contante Posten Numbers are in millions	4,299	1,845	-951	-297	-842	-381	-1,444	-1,617	-1,938	4,146	-828	-1,790	257	277	-1,205	-957	154	3,753	-923	-1,221	56	1,806	-1,778	-619	-317	-848	-1,350	-1,246	-1,351	-1,154	-1,702	-1,110	-985	-604	-1,190	-1,393	-1,199	-572	-1,264	-985	-937	-398	-1,120	-1,263	-1,499	-591	-167	-841	634	-463	-665	553	431	-64	-24	-190	1,016	-465
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,186	4,868	2,173	3,661	3,358	2,378	2,509	1,875	950	3,195	2,326	1,557	2,513	3,252	3,574	1,533	1,813	3,131	2,315	1,410	1,991	3,287	1,397	1,876	2,623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,511	3,303	1,528	3,187	1,613	3,734	2,580	797	526	3,854
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,193	-934	-1,102	-1,193	-1,145	-932	-621	-916	-1,254	-1,120	-710	-873	-896	-1,179	-814	-814	-1,095	-986	-852	-1,426	-1,627	-1,886	-783	-1,388	-1,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,530	-943	-923	-960	-641	-604	-637	-960	0	0
Netto Overnames Numbers are in millions	1	0	22	-57	-34	-41	-59	-28	-60	-45	-58	59	-31	-100	-31	-36	-136	-166	-58	-194	-9,291	-418	-162	-20	-180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57	-228	0	-29	-1	-521	0	0	-5	0
Aankoop van Beleggingen Numbers are in millions	-569	-130	-825	-766	-271	-726	-203	-593	-90	-181	-78	-299	-139	-214	-146	-322	-5	-141	-328	-345	-6	-61	-401	27	-37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-4	-3	-3	-86	-8	-3	-98	-3	-4
Verkoop/verval van Beleggingen Numbers are in millions	542	149	165	951	238	475	206	413	221	361	2,418	520	302	472	499	567	263	171	353	233	32	224	459	-101	131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	308	1	0	119	4	-151	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7	-24	84	61	74	50	68	27	82	31	-71	117	113	94	82	30	119	162	117	188	42	484	30	152	124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	-744	-18	64	29	169	335	26	-1,708	-470
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,212	-938	-1,656	-1,004	-1,138	-1,174	-609	-1,097	-1,101	-954	1,589	-518	-651	-927	-410	-575	-854	-960	-768	-1,544	-10,850	-1,657	-857	-1,330	-1,164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,251	-1,918	-944	-809	-695	-1,115	-305	-1,032	-1,716	-474
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,412	-1,014	-412	-413	-2,412	-513	-412	-413	-412	-3,512	-400	-400	-400	-1,700	-400	-490	-1,555	-1,900	-45	0	-5,325	-2,783	-205	-8	-52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-155	-119	-920	-118	-1,879	-79	-746	-141	-977	-106
Uitgifte van Gewone Aandelen Numbers are in millions	0	1	749	0	0	0	0	0	0	0	0	0	0	0	0	27	17	17	42	39	15	11	37	34	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	26	0	0	0	0	0	0	0	4
Terugkoop van Gewone Aandelen Numbers are in millions	-274	-563	-438	0	0	-231	-321	-289	-159	-10	-527	-310	-153	0	0	0	0	0	-472	0	15,779	-155	-57	57	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-346	-3	-1	-421	-1	-1	-1	0	-2	-3
Uitgekeerde Dividenden Numbers are in millions	-1,630	0	-1,480	0	-1,304	0	-969	0	-1,068	0	-722	0	-912	0	-274	0	-729	0	-736	0	-734	-92	-726	-8	-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	-395	0	-301	0	-301	0	-200	0	-502
Overige Financieringsactiviteiten Numbers are in millions	-305	2,128	2	-72	-1,332	-631	684	227	-1,922	1,170	-1,417	-261	-2,088	-215	-925	-234	-221	1,397	-4,643	-403	-305	77	-10	-7	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,383	1	-247	-579	582	-118	68	301	653	1,511
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4,621	-1,848	-1,579	-485	-5,048	-1,375	-1,018	-475	-3,561	-2,352	-3,066	-971	-3,553	-1,915	-1,599	-724	605	-486	-5,854	-364	9,430	-2,942	-961	68	-753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,882	-490	-1,168	-1,419	-1,298	-499	-679	-40	-326	904
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	316	-165	176	474	154	-306	194	589	781	316	-194	-45	447	148	-123	126	-518	274	-43	-201	36	-198	128	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99	-80	-221	78	43	-130	4	141	-391	-88
Netto Kasstroomverandering Numbers are in millions	-405	2,398	-1,226	2,347	-2,354	-17	576	496	-3,122	670	1,168	-128	-1,736	856	1,714	109	1,691	1,167	-4,032	-541	369	-817	-620	742	695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,241	815	-806	1,037	-336	1,989	1,601	-134	-1,908	4,196
Kaspositie aan het Einde van de Periode Numbers are in millions	15,727	17,935	15,537	16,763	14,416	16,770	16,787	16,211	15,715	18,837	18,167	16,999	17,127	18,863	18,007	16,293	16,184	14,493	13,326	17,358	17,899	18,476	19,293	19,913	19,171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,873	9,632	8,817	9,623	8,586	8,922	6,933	5,332	5,466	7,374

Bando Chemical Industries, Ltd.

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