Kobe Steel, Ltd. (5406.T) - Kasstroomoverzicht

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5406.T
Financiële Gegevens

1731 (JPY) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	109,552	98,066	84,013	18,748	-65,565	48,985	73,168	-10,961	-10,619	104,325	88,208	-25,231	27,758	88,867	14,100	27,802	88,923	109,669	84,559	51,289	22,066	1,723	-28,519	6,504	-53,088
Afschrijvingen & Amortisatie Numbers are in millions	119,614	112,505	105,147	100,856	105,346	102,589	102,032	96,281	94,812	89,881	82,936	106,725	118,037	114,819	118,835	128,700	111,514	86,687	79,507	80,290	79,245	85,090	86,915	106,990	117,686
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
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
Verandering in Werkkapitaal Numbers are in millions	-58,749	-68,494	-14,992	85,687	-48,378	-48,788	33,064	68,791	-10,614	-10,503	16,591	-41,746	-87,520	-17,892	48,605	23,164	-87,941	8,631	-25,031	22,421	-11,686	14,154	40,881	19,803	81,625
Vorderingen Numbers are in millions	46,153	-48,190	-52,781	39,484	26,530	-6,471	12,694	-26,770	17,612	27,340	-5,328	10,495	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1,116	-111,436	-136,976	40,929	-25,328	-33,140	-30,490	-2,080	11,348	-29,812	19,067	18,848	-29,381	-17,665	98,566	-67,521	-40,056	-54,260	-46,797	-29,508	-8,696	-2,937	20,775	4,179	56,311
Crediteuren Numbers are in millions	-142,760	46,146	173,309	-12,582	-59,360	-1,377	50,035	62,635	-56,431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	36,742	44,986	1,456	17,856	9,780	-7,800	63,554	70,871	-21,962	19,309	-2,476	-60,594	-58,139	-227	-49,961	90,685	-47,885	62,891	21,766	51,929	-2,990	17,091	20,106	15,624	25,314
Overige Niet-Contante Posten Numbers are in millions	369,586	-22,385	-5,359	-10,493	35,637	-35,650	-17,432	-12,395	24,354	-30,625	6,559	5,653	-18,789	-7,999	-8,647	-61,467	11,821	-32,201	59,146	71,751	14,416	14,725	-40,167	4,059	66,397
Kasstroom uit Operationele Activiteiten Numbers are in millions	205,284	119,692	168,809	194,798	27,040	67,136	190,832	141,716	97,933	153,078	194,294	45,401	39,486	177,795	172,893	118,199	124,317	172,786	198,181	225,751	104,041	115,692	59,110	137,356	212,620
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-94,865	-98,964	-156,447	-173,221	-245,386	-132,456	-136,648	-138,984	-99,171	-95,353	-95,424	-109,505	-83,284	-96,608	0	0	-147,124	-123,676	-89,667	-56,175	-102,953	-45,011	-142,648	-72,329	-135,150
Netto Overnames Numbers are in millions	35,151	1,361	-4,007	13,051	-618	69,399	-3,516	408	3,439	790	3,540	-113	49	4,002	0	0	7,757	1,495	4,645	7,739	4,153	44,376	58,661	8,927	10,369
Aankoop van Beleggingen Numbers are in millions	-520	-1,979	-5,975	-1,286	-1,190	-541	-36,194	-446	-8,081	-6,676	-2,461	-16,863	-7,172	-5,495	-1,768	-13,648	-62,016	-10,020	-12,001	-8,491	-5,314	-13,014	-9,463	-5,376	-5,317
Verkoop/verval van Beleggingen Numbers are in millions	4,249	4,395	2,385	5,264	24,435	1,272	12,952	1,887	6,581	23,634	32,055	2,089	3,490	3,813	1,499	5,249	15,195	6,183	3,636	3,684	15,565	10,929	29,310	4,942	9,116
Overige Investeringsactiviteiten Numbers are in millions	2,259	-2,080	2,534	14,339	3,773	33,723	1,808	-698	-7,386	3,931	185	879	1,650	-2,398	-120,055	-119,006	-1,193	-2,539	-828	2,700	2,168	29,741	27,658	21,469	12,593
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-53,724	-97,267	-161,510	-141,853	-218,986	-28,603	-161,598	-137,833	-104,618	-73,674	-62,105	-123,513	-85,267	-96,686	-120,324	-127,405	-187,381	-128,557	-94,215	-50,543	-86,381	27,021	-36,482	-42,367	-108,389
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-53,203	-85,562	-111,745	-101,559	-85,770	-91,565	-134,110	-133,561	-106,179	-85,860	-196,353	-109,023	-127,447	-61,900	-106,435	-127,257	-108,383	-128,619	-114,294	-177,640	-246,758	-281,916	-176,076	-276,041	-352,611
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	60,302	146,171	0	0	83,667	0	0	0	0	0	78,490	148,520	0	0	0	5,992	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-9	-1,109	0	0	-24,232	0	0	0	0	0	-20,327	-30,261	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-27,694	-17,746	-7,248	-52	-3,730	-14,509	-8	-17	-14,492	-21,709	-7	-14	-7,484	-8,965	-75	-20,960	-22,613	-27,763	-8,858	-4,415	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-316	17,744	49,850	220,055	230,089	96,513	7,227	5,061	214,554	-48,458	-1,576	236,681	94,698	-27,331	76,869	286,917	103,988	-10,700	29,559	18,110	211,004	100,927	139,261	136,916	268,886
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-81,213	-85,564	-69,143	118,444	140,589	-9,561	-66,598	16,545	93,883	-156,027	-138,501	127,644	-40,233	-98,196	-29,641	138,700	31,155	-48,823	-93,593	-163,945	-35,754	-174,997	-36,815	-139,125	-83,725
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4,846	5,756	5,191	150	-932	-2,797	1,719	-4,745	-4,583	7,097	15,112	8,850	-1,912	-4,903	632	-8,434	439	892	2,784	-98	-230	-1,441	1,891	754	-2,264
Netto Kasstroomverandering Numbers are in millions	75,335	-57,117	-56,799	171,652	-51,558	31,949	-35,150	16,081	82,682	-69,272	8,889	60,137	-87,807	-21,992	23,954	121,060	-31,478	2,678	14,893	12,089	-13,306	-33,483	-10,895	-36,026	40,870
Kaspositie aan het Einde van de Periode Numbers are in millions	278,729	203,394	260,511	317,310	145,658	197,216	165,267	200,417	184,336	101,654	170,926	162,037	101,900	189,707	211,699	187,745	66,685	98,163	95,485	80,592	68,503	81,809	115,292	126,187	162,213

Kobe Steel, Ltd.

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