Kyoei Steel Ltd. (5440.T) - Kasstroomoverzicht per kwartaal

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5440.T
Financiële Gegevens

1727 (JPY) • At close November 8, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,632	2,256	3,709	3,917	3,944	6,913	2,138	2,008	2,049	1,772	1,162	2,080	1,308	493	2,417	2,756	3,122	5,975	-496	3,147	2,863	1,950	1,518	1,052	1,985	2,019	458	-48	1,054	946	755	1,490	1,592	2,067	1,901	2,049	2,450	1,678	2,069	1,285	1,891	-869	219	-387	242	202	623	356	560	1,892	-245	944	-225	-356	-169	364	-608	2,982	3,153	5,594	5,440	11,617
Afschrijvingen & Amortisatie Numbers are in millions	0	0	2,548	2,472	2,364	2,596	2,704	2,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,184	1,171	1,141	1,148	1,171	1,187	1,209	1,239	1,255	1,248	1,249	1,240	1,269	1,231
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
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
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	0	-671	-1,919	2,701	-4,986	-288	-116	2,132	-5,760	5,559	-2,650	1,521	1,084	17,673	-17,721
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	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	0	-123	493	1,970	-1,729	-1,146	1,148	628	-2,688	96	-519	-769	294	2,084	3,767
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	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	0	-548	-2,412	731	-3,257	858	-1,264	1,504	-3,072	5,463	-2,131	2,290	790	15,589	-21,488
Overige Niet-Contante Posten Numbers are in millions	-2,632	-2,256	-3,709	-3,917	-3,944	-6,913	-2,138	-2,008	-2,049	-1,772	-1,162	-2,080	-1,308	-493	-2,417	-2,756	-3,122	-5,975	496	-3,147	-2,863	-1,950	-1,518	-1,052	-1,985	-2,019	-458	48	-1,054	-946	-755	-1,490	-1,592	-2,067	-1,901	-2,049	-2,450	-1,678	-2,069	-1,285	-1,891	869	-219	387	-242	-202	-623	-356	1,638	372	1,643	226	371	-1,249	793	-232	677	-3,749	-235	-8,324	102	-624
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	5,096	4,944	4,728	5,192	5,408	4,540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,711	1,516	5,240	-2,668	1,029	-534	3,965	-4,389	6,883	-2,169	5,688	-406	24,484	-5,497
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	0	-2,379	-941	-219	-613	-1,396	-443	-817	-694	-2,072	-468	-1,321	-1,470	-2,158	-300
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	-116	0	-43	0	-106	0	7	-2	-26	-57	-156	52	-11	-34
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	0	-1,319	0	-501	0	675	0	-65	-675	969	-1,631	-85	-367	-862	-623
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	-2,200	0	500	1,700	-8,206	0	2,239	6,031	663	100	186	218	885	149
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	0	675	-91	-690	768	4,683	165	-642	2,650	-9,719	-278	-203	359	320	-84
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	0	-5,082	-1,001	-895	1,864	-4,127	-270	767	7,359	-10,117	-2,217	-1,394	-1,199	-1,768	-821
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	0	-113	-115	-113	-127	-100	-100	-93	-150	-191	-169	-179	-282	-153	-249
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	0	0	0	0	-41	0	0	0	0	0	0
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	0	0	0	-662	0	0	0	0	0	0
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	0	-218	-3	-649	-17	-200	-6	-1,094	-1	-658	-75	-1,024	-1	-658
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	0	-3	-2	-2	4,950	399	-3	-1	-42	-3	0	-300	1,256	-9,805	10,091
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	0	-116	-335	-118	4,174	282	-303	-100	-1,948	-195	-827	-554	-50	-9,959	9,184
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	0	207	54	-185	-76	4	-4	-9	0	0	0	-1	0	1	-1
Netto Kasstroomverandering Numbers are in millions	0	0	33,295	-24,489	14,322	-17,356	10,751	-14,252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-364	234	4,042	3,294	-2,812	-1,110	4,623	1,021	-3,429	-5,213	3,739	-1,655	12,758	2,864
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	55,549	22,254	46,743	32,421	49,777	39,026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,220	23,584	23,350	19,308	16,014	18,826	19,936	15,313	14,292	17,721	22,934	19,195	20,850	8,092

Kyoei Steel Ltd.

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