Nichias Corporation (5393.T) - Kasstroomoverzicht per kwartaal

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5393.T
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5310 (JPY) • At close September 19, 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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	8,547	7,280	9,679	9,348	8,943	6,272	8,344	8,053	8,153	8,541	8,116	6,579	7,443	4,753	5,466	4,053	3,260	5,979	5,027	5,507	4,524	5,228	5,612	5,318	6,674	5,903	5,687	4,839	4,796	5,047	5,873	4,647	3,444	2,015	3,171	3,655	3,433	3,848	3,531	2,120	2,761	2,582	2,926	2,291	2,822	1,696	2,690	2,079	2,748	2,362	3,171	2,364	2,921	5,542	2,752	2,490	1,835	8,580	2,182	1,636	979	-1,441	485	2,287	2,473
Afschrijvingen & Amortisatie Numbers are in millions	1,799	1,992	1,947	1,883	1,771	2,058	1,910	1,814	1,672	1,783	1,750	1,596	1,487	1,715	1,637	1,617	1,567	1,739	1,632	1,499	1,404	1,611	1,440	1,361	1,348	1,363	1,238	1,125	1,074	1,146	988	925	910	1,186	1,166	1,154	1,092	1,237	1,192	1,105	1,125	1,139	978	904	781	893	846	784	754	1,083	931	924	892	1,204	1,083	1,047	1,006	1,321	1,170	1,001	951	1,551	1,248	1,188	1,095
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	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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3,688	-1,030	-5,536	-8,666	-2,026	428	-4,577	-2,358	-4,556	1,961	-7,230	-233	3,079	-455	-3,642	-3,832	4,651	1,141	-3,217	-2,094	2,272	3,325	-3,260	-4,943	-1,525	954	-817	-4,832	2,373	3,183	-826	617	2,134	5,307	-2,783	-1,267	1,235	-4,039	-2,752	-1,269	610	-429	-1,978	-2,079	777	1,757	-2,508	-2,015	2,500	-71	-4,698	-2,783	-318	-633	-317	-1,542	2,409	-993	719	-458	3,632	-361	-4,399	9,408	724
Vorderingen Numbers are in millions	4,437	-67	-3,051	-2,372	371	1,867	-4,547	-1,174	-543	744	-5,869	3,452	1,924	-5,238	-4,165	-1,265	7,843	-3,223	-209	-539	7,925	-1,583	-1,421	-3,567	2,380	-3,018	-429	-3,387	3,679	1,408	-942	-703	3,124	-1,616	-1,487	-890	4,105	-3,086	-2,393	-1,145	2,116	-5,177	-985	-764	1,043	-1,819	821	1,428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-502	-357	-2,281	-1,090	-1,922	-1,845	-842	-707	-2,430	-2,401	-1,828	-1,564	-753	3,180	-692	233	-3,623	4,384	-412	849	-4,451	1,525	-2,045	1,646	-3,105	2,106	-4,189	-1,266	-3,059	814	-1,229	953	-3,313	2,519	-1,457	320	-2,261	2,247	-2,344	936	-3,133	3,651	-3,492	1,272	-1,993	3,385	-1,313	299	-1,691	2,864	-2,418	290	-3,233	1,729	-1,157	975	-955	2,898	-2,165	1,825	-420	4,051	-1,600	349	-1,794
Crediteuren Numbers are in millions	-1,815	-997	579	-4,015	-2,049	574	1,873	488	-1,984	2,578	1,600	-1,084	648	2,117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,568	249	-783	-1,189	1,574	-168	-1,061	-965	401	3,618	467	-2,121	3,832	-3,635	-2,950	-4,065	8,274	-3,243	-2,805	-2,943	6,723	1,800	-1,215	-6,589	1,580	-1,152	3,372	-3,566	5,432	2,369	403	-336	5,447	2,788	-1,326	-1,587	3,496	-6,286	-408	-2,205	3,743	-4,080	1,514	-3,351	2,770	-1,628	-1,195	-2,314	4,191	-2,935	-2,280	-3,073	2,915	-2,362	840	-2,517	3,364	-3,891	2,884	-2,283	4,052	-4,412	-2,799	9,059	2,518
Overige Niet-Contante Posten Numbers are in millions	-2,205	8,265	-3,257	-1,264	-4,757	1,889	-3,191	-1,935	-5,326	-3,092	-2,231	-845	-3,631	2,854	-1,706	-1,848	-1,407	-87	-2,001	-484	-2,747	-1,634	-1,902	-291	-2,529	425	-2,533	-89	-3,384	42	-1,344	-34	-1,954	-1,886	-1,164	-346	-2,544	1,402	-947	1,013	-2,366	-1,384	-1,498	-640	-2,556	-219	-650	1,492	-1,771	656	-1,112	813	-1,232	-2,997	-801	1,271	-986	-6,279	-1,685	1,905	-1,777	1,390	-2,604	-12,081	-4,291
Kasstroom uit Operationele Activiteiten Numbers are in millions	10,351	11,102	2,833	1,301	3,931	10,647	2,486	5,574	-57	9,193	405	7,097	8,378	8,867	1,755	-10	8,071	8,772	1,441	4,428	5,453	8,530	1,890	1,445	3,968	8,645	3,575	1,043	4,859	9,418	4,691	6,155	4,534	6,622	390	3,196	3,216	2,448	1,024	2,969	2,130	1,908	428	476	1,824	4,127	378	2,340	4,231	4,030	-1,708	1,318	2,263	3,116	2,717	3,266	4,264	2,629	2,386	4,084	3,785	1,139	-5,270	802	1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,125	-2,828	-3,980	-2,816	-3,216	-2,221	-2,118	-2,537	-1,753	-2,154	-5,389	-994	-1,064	-2,521	-1,709	-1,946	-2,122	-1,657	-1,944	-2,955	-3,282	-3,551	-2,354	-2,517	-3,486	-3,340	-3,845	-3,110	-2,245	-2,701	-2,105	-2,580	-1,336	-977	-1,040	-1,357	-894	-727	-614	-662	-1,537	-635	-2,673	-2,643	-1,634	-1,712	-1,872	-1,604	-1,047	-1,715	-1,055	-839	-615	-2,527	-713	-510	-338	-383	-381	-697	-608	-1,948	-891	-1,249	-1,898
Netto Overnames Numbers are in millions	50	28	21	26	32	38	23	18	13	1,825	24	5	1,542	-39	0	0	0	0	0	0	0	0	0	0	0	0	-7	-627	-1,059	-53	-1,783	0	0	0	-54	0	38	0	-62	61	-166	0	-119	0	-86	-185	-117	-236	0	0	-21	-125	-16	-50	0	0	-66	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-62	85	-342	-72	0	-283	0	-412	0	202	59	-267	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	144	2	194	0	7	0	394	0	1,237	0	0	0	345	216	0	0	420	143	172	174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73	0	0	0	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	4	17	25	-187	-6	-144	-116	539	-99	2,771	38	-290	-84	147	256	564	316	26	-401	539	-271	-94	-23	241	-34	-90	-7	-255	215	67	-1,874	-3	-32	-28	-62	-15	-54	-458	-30	142	11	-170	-136	-336	-375	-98	-447	88	-10	-234	258	355	-76	195	-51	-247	-23	-64	-23	141	49	82	-24	-57	-54
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,133	-2,578	-4,274	-2,855	-3,190	-2,603	-2,211	-1,998	-1,839	617	-5,294	-1,240	394	-2,374	-1,237	-1,382	-1,806	-1,211	-2,202	-2,244	-3,379	-3,645	-2,377	-2,276	-3,520	-3,430	-3,859	-3,992	-3,089	-2,687	-3,979	-2,583	-1,368	-1,005	-1,156	-1,372	-910	-1,258	-706	-459	-1,692	-805	-2,928	-2,979	-2,095	-1,995	-2,436	-1,752	-1,057	-1,949	-818	-609	-707	-2,382	-764	-757	-427	-447	-404	-556	-559	-1,866	-915	-1,306	-1,952
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1,950	-150	-5,000	-500	-2,000	-1,000	-300	0	-82	-200	-137	-200	-79	-200	0	-700	-1,000	-200	0	-5,200	-3,000	-200	-700	-200	-6	-205	-5	-204	-2,419	-1,983	0	-500	0	-125	-875	-125	-575	-125	-5,575	-125	-7,525	-125	-2,325	-125	-737	-144	-6,944	-144	-944	-125	-744	-444	-763	-125	-894	-147	-5,267	-3	-8,633	-34	-253	-16	-359	-1,046
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	1,798	0	90	0	0	-59	0	-8	0	0	0	0	907	-30	0	0	2,882	-2,030	5,287	-31	0	0	0	0	297	0	0	0	0	0	0	0	0	0	0	0	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	-2,565	-1	-2	0	-1	0	-1	0	0	-1	-1	-1	-1	0	-1	0	-1	-2	0	0	-1	-1	-6	-2,002	-5	-6	-8	-2,004	-5	-9	-6	-1,503	-26	0	0	-13	-115	0	0	0	-24	0	0	0	-7	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	-3,154	-21	-3,158	-136	-2,909	-19	-3,031	-144	-2,773	-23	-2,761	-133	-2,517	-32	-2,490	-133	-2,385	-139	-2,380	-124	-2,261	-110	-2,012	-111	-2,033	-100	-1,774	-109	-1,786	-101	-1,498	-105	-1,485	-182	-1,003	-93	-993	-84	-880	-89	-868	-146	-690	-164	-673	-142	-571	-148	-562	-151	-563	-178	-649	-85	-269	-180	-529	-3	0	-4	-1	-155	-319	0	0
Overige Financieringsactiviteiten Numbers are in millions	-61	230	80	4,574	582	161	965	-55	-58	43	-135	103	-47	84	-115	65	439	97	3	-2,273	6,936	92	-31	40	-30	58	15	-37	-45	-70	1,965	16	-42	1	-3	-33	-286	45	-49	1,805	4,964	6,355	-7	1,114	57	-58	-6	12,680	-39	46	8	637	183	-24	-512	-2,737	-3,543	4,203	-3,016	6,822	-4,879	3,976	7,517	509	2,502
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3,217	-4,637	-3,079	-564	-2,827	-61	-3,066	-410	-2,831	20	-3,097	-31	-2,773	51	-2,805	-69	-2,646	-136	-2,609	-2,397	-525	-137	-4,274	4,510	-4,296	-53	-1,970	-159	-4,039	-2,298	458	-95	-3,030	-181	-1,131	-1,001	-1,404	-614	-1,054	-3,859	3,971	-1,316	-822	-1,375	-741	-937	-721	5,588	-745	-1,049	-680	-285	-910	-872	-906	-3,811	-4,219	-1,067	-3,019	-1,815	-4,914	3,568	7,182	150	1,456
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	828	3	85	847	514	43	-638	434	1,079	518	279	48	310	297	151	115	-496	-62	105	-22	-34	-46	42	102	-256	-20	-74	-12	-123	917	71	-382	-424	-176	-79	-97	43	76	74	-10	17	-70	83	106	57	-40	108	-94	134	-8	-100	-24	75	-73	-16	-168	85	92	-94	-18	76	-172	-166	35	-38
Netto Kasstroomverandering Numbers are in millions	6,701	4,692	-4,435	-1,271	-1,572	8,025	-3,429	3,602	-3,650	10,348	-7,706	5,874	6,309	6,842	-2,136	-1,347	3,122	7,362	-3,263	-235	1,514	4,701	-4,720	3,782	-2,532	5,141	-2,327	-3,120	-2,393	5,350	1,242	3,095	-289	5,261	-1,976	725	1,330	653	-596	-1,358	4,426	-177	-3,239	-3,638	-955	1,155	-2,672	6,083	2,622	1,024	-3,307	401	720	-212	1,031	-1,470	-297	1,207	-1,133	1,696	-1,547	2,668	830	-318	-533
Kaspositie aan het Einde van de Periode Numbers are in millions	62,275	56,376	51,684	56,119	57,390	58,962	50,937	54,366	50,764	54,414	44,066	51,772	45,898	39,589	32,747	34,883	36,230	33,108	25,746	29,009	29,244	27,730	23,029	27,749	23,967	26,499	21,358	23,685	26,805	29,198	23,848	22,606	19,511	19,800	14,539	16,515	15,790	14,460	13,807	14,403	15,761	11,335	11,512	14,751	18,389	19,344	18,189	20,861	14,778	12,156	11,132	14,439	14,038	13,318	13,530	12,499	13,969	14,266	13,059	14,192	12,496	14,043	11,375	10,545	10,863

Nichias Corporation

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TSE:5393.T