Nikkato Corporation (5367.T) - Kasstroomoverzicht per kwartaal

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5367.T
Financiële Gegevens

520 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	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	118.492	174.562	188.559	194.995	244.187	178.09	251.3	237.868	223.335	114.094	149.07	26.645	33.593	26.632	-2.542
Afschrijvingen & Amortisatie Numbers are in millions	156.672	146.675	142.507	164.709	159.448	156.075	141.576	136.053	133.635	128.773	156.63	141.725	122.158	101.419	123.81
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	295.797	-120.463	-169.198	151.479	58.654	-123.841	163.43	305.147	344.522
Vorderingen Numbers are in millions	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	33.528	-96.386	83.363	-30.206	34.671	20.047	47.526	-18.5	51.341
Crediteuren Numbers are in millions	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	262.269	-24.077	-252.561	181.685	23.983	-143.888	115.904	323.647	293.181
Overige Niet-Contante Posten Numbers are in millions	38.18	-27.887	-46.052	-30.286	-84.739	-22.015	13.096	-42.497	23.103	-88.728	1.323	-1.294	17.345	-59.034	-38.075
Kasstroom uit Operationele Activiteiten Numbers are in millions	313.344	293.35	285.014	329.418	318.896	312.15	701.769	210.961	210.875	305.618	365.677	43.235	336.526	374.164	427.715
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-241.73	-35.179	-207.203	-59.626	-141.25	-243.017	-205.907	-384.287	-1.52
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0.82	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.241	-303.022	-0.413	-0.628	-0.241	-0.373	-0.396	-0.453	46.04
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.369	-0.012	-0.203	2.534	-0.744	0.083	1.625	1.563	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0.614	0.791	0.792	-0.206	-0.416	-1.992	-2.294	-1.928	-45.48
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-241.726	-337.422	-207.027	-57.106	-142.651	-245.299	-203.657	-382.333	-0.58
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-59.292	-59.292	-59.125	-42.128	-42.228	-42.104	-42.239	-42.271	-42.276
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	200	0	0	0	200	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.055	-0.004	0	-0.061	-0.027	-0.026	-0.078	-0.114	-0.2
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-14.35	-57.389	-10.502	-49.391	-10.844	-49.205	-21.479	-97.534	-0.238
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0.001	9.999	-0.001	0.001	-0.001	0.002	199.998	3.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-73.697	-116.684	-59.628	108.419	-53.098	-91.336	-63.794	60.079	-38.638
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-54.364	-151.032	76.222	192.031	-17.35	-3.454	386.347	-243.146	-55.78	356.931	169.928	-293.4	69.075	51.91	388.498
Kaspositie aan het Einde van de Periode Numbers are in millions	3,379.143	3,433.507	3,584.539	3,508.317	3,316.286	3,333.636	2,035.464	1,649.117	1,892.263	1,948.043	1,591.112	1,421.184	1,714.584	1,645.509	1,593.599

Nikkato Corporation

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