Ohara Inc. (5218.T) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1304 (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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	489	116	18	334	617	603	542	590	424	560	624	544	331	-39	-2,702	-407	-496	-638	314	4	497	-349	797	985	1,006	432	253	762	296	202	112	-133	-5	-346	-213	433	246	79	-70	-46	100	33	-2,555	-1,862	343	69	-404	487.387	539.228	502.309	240.508	406.096	767.917	1,062.931	537.032	-748.75	-481.649	-438.011	71.408
Afschrijvingen & Amortisatie Numbers are in millions	0	0	391.243	369.648	357.586	342.649	381.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	541.076	519.292	494.99	481.36	554.794	539.647	525.524	511.917	249.679	608.508	577.374	574.839
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,406.28	-2,614.746	856.142	-455.952	-364.482	181.42	-815.477	66.207	-999.087	-27.267	2,167.056	1,234.005
Vorderingen 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
Voorraden 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	-2,049.17	-2,273.209	-73.395	-1,368.526	-278.893	-250.671	-375.797	-111.551	816.297	476.857	-55.546	-434.73
Crediteuren 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
Overig Werkkapitaal 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	-357.11	-341.537	929.537	912.574	-85.589	432.091	-439.68	177.758	-1,815.384	-504.124	2,222.602	1,668.735
Overige Niet-Contante Posten Numbers are in millions	-489	-116	-18	-334	-617	-603	-542	-590	-424	-560	-624	-544	-331	39	2,702	407	496	638	-314	-4	-497	349	-797	-985	-1,006	-432	-253	-762	-296	-202	-112	133	5	346	213	-433	-246	-79	70	46	-100	-33	2,555	1,862	-343	-69	404	699.758	-135.068	-1,085.951	-968.955	622.799	88.337	-281.594	-95.666	1,934.205	-68.086	-753.753	-328.92
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	782.486	739.296	715.172	685.298	763.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-678.059	-1,691.294	767.49	-703.039	1,219.207	1,577.321	491.384	1,019.49	436.047	31.506	1,552.666	1,551.332
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-388.277	-538.251	-250.519	-658.954	-1,007.371	-1,140.606	-299.012	-126.786	-172.428	-256.299	-801.904	-542.882
Netto Overnames 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
Aankoop van Beleggingen 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	-625.818	0	0	0	-1.563	-2.419	0	0	-0.394	0	0	0
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten 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	702.846	-466.017	-537.266	-77.288	311.784	-21.155	-119.416	-29.098	255.603	16.706	386.107	199.607
Kasstroom uit Investeringsactiviteiten 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	-311.249	-1,004.268	-787.785	-736.242	-697.15	-1,162.44	-409.865	-148.4	84.057	-236.282	-414.866	-328.708
Financieringsactiviteiten:
Schuldaflossingen 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	-308.71	-78.31	-263.31	-63.31	-263.31	-64.98	-111.64	-44.43	-161.64	-216.43	-163.93	-116.43
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	32	0	0	0	33.335	-35.457	1,520.001	136.477
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	-0.092	0	0	0	-0.06	-0.157	-0.007	-0.016
Uitgekeerde Dividenden 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	-0.087	-1.286	-0.503	-486.709	-0.284	-0.338	-1.047	-365.077	-0.34	-0.576	-1.836	-608.326
Overige Financieringsactiviteiten 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	982.001	563.731	815.983	-30.164	-6.163	-45.591	-168.085	0.004	27.339	-41.373	1,514.085	130.641
Kasstroom uit Financieringsactiviteiten 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	673.204	484.135	552.17	-580.183	-237.849	-110.909	-278.678	-409.503	-134.701	-258.536	1,351.984	-594.131
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-258.825	0.675	-49.692	214.693	-291.98	-9.386	74.736	-115.335	-152.571	75.405	27.391	-626.583
Netto Kasstroomverandering Numbers are in millions	0	0	61.791	1,064.158	239.387	-1,564.958	-588.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-574.931	-2,210.752	482.184	-1,804.771	-7.773	294.586	-122.422	346.25	232.831	-387.907	2,517.177	1.908
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	13,934.932	13,873.141	12,808.983	12,569.596	14,134.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,974.691	5,549.622	7,760.374	7,278.19	9,082.961	9,090.734	8,796.148	8,918.57	8,572.32	8,339.489	8,727.396	6,210.219

Ohara Inc.

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