Aichi Steel Corporation (5482.T) - Kasstroomoverzicht per kwartaal

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5482.T
Financiële Gegevens

4830 (JPY) • At close November 13, 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	2012 Q3	2012 Q2	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	561	1,122	480	2,859	1,641	3,576	2,750	143	1,675	-469	-981	1,483	44	2,349	2,192	2,631	189	-1,963	1,675	2,925	2,174	1,769	1,255	1,543	1,999	1,706	868	2,142	2,053	3,119	1,682	-311	1,823	1,890	-6,288	2,486	1,610	2,212	1,207	2,421	1,427	968	179	1,702	1,027	2,595	1,214	489	961	1,902	5,082	2,332	2,632	3,705	4,272	-776	-3,472	-8,158	1,920
Afschrijvingen & Amortisatie Numbers are in millions	4,714	4,775	4,639	4,596	4,567	4,510	4,496	4,491	4,489	4,345	4,386	4,706	3,893	4,291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,309	3,078	3,097	2,991	3,440	3,221	3,385	3,324	3,290	3,888
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	2,044	-3,145	3,213	34	-1,248	2,618	-133	-1,767	-1,561	-5,204	2,096	-10,994	-2,049	-3,771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,465	-8,242	-1,483	-2,367	2,579	-1,778	-1,602	1,694	26,495	-2,723
Vorderingen Numbers are in millions	3,733	-1,911	3,639	1,278	-4,959	1,818	-1,137	-461	-1,618	1,141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-36	-505	-2,199	1,476	3,265	-1,357	890	110	-214	-5,346	-3,305	-3,217	-3,121	-4,828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-502	-1,891	-614	-3,027	2,832	-257	1,901	2,086	5,762	2,101
Crediteuren Numbers are in millions	-1,375	-1,779	3,082	-3,841	912	884	120	-2,094	1,072	-1,962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-278	-729	-1,309	1,121	-466	1,273	-6	678	-801	963	5,401	-7,777	1,072	1,057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,967	-6,351	-869	660	-253	-1,521	-3,503	-392	20,733	-4,824
Overige Niet-Contante Posten Numbers are in millions	383	-2,020	5,968	1,147	1,035	-1,062	169	138	401	-935	156	-419	111	-91	-2,192	-2,631	-189	1,963	-1,675	-2,925	-2,174	-1,769	-1,255	-1,543	-1,999	-1,706	-868	-2,142	-2,053	-3,119	-1,682	311	-1,823	-1,890	6,288	-2,486	-1,610	-2,212	-1,207	-2,421	-1,427	-968	-179	-1,702	-1,027	-2,595	-1,214	-489	-961	1,698	-111	1,487	-1,083	1,242	-500	1,030	-337	356	106
Kasstroom uit Operationele Activiteiten Numbers are in millions	7,702	732	9,544	8,636	5,995	9,642	7,282	3,005	5,004	-2,263	5,657	-5,224	1,999	2,778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,374	-193	5,433	2,173	10,966	5,215	2,037	1,209	21,983	3,191
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7,773	-6,143	-6,673	-3,230	-3,032	-6,368	-4,935	-2,552	-4,639	-3,853	-4,053	-3,539	-4,075	-4,353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,965	-1,089	-2,011	-1,286	-2,719	-1,325	-1,667	-2,446	-5,623	-2,594
Netto Overnames Numbers are in millions	6	19	90	42	6	3	25	10	22	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
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	0	-1,227	0	-103	-23	1	-2	0	0	0	-1
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	-398	-190	267	723	-1,210	5	20	-42	5	-23	38	-252	-279	405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201	-12	-71	141	-249	75	-37	81	-72	410
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8,165	-6,333	-5,834	-2,465	-4,236	-6,360	-4,890	-2,584	-4,612	-3,872	-4,015	-3,537	-4,042	-3,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,991	-1,101	-2,185	-1,168	-2,967	-1,252	-1,704	-2,365	-5,695	-2,185
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-281	-2	-5,004	-4	-8,003	35	-303	-2	19,998	0	-4,203	-2	-5,002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,771	-68	-137	262	3,845	368	-179	687	124	-64
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	63	0	0	0	20	0	0	0	0	1
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	-1	0	0	0	0	-1
Uitgekeerde Dividenden Numbers are in millions	-43	-1,140	-26	-763	-15	-379	-9	-190	-8	-189	-17	-378	-35	-851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-112	-870	-141	-1,035	-64	-426	-74	-418	-144	-837
Overige Financieringsactiviteiten Numbers are in millions	-3,701	-910	-178	-228	-1,377	-304	-190	-192	-1,337	-615	-223	-515	-907	-234	0	0	0	0	0	0	0	0	0	0	0	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	-4	-5	-39	-7	-4	-1	-29	-2	1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3,744	-2,331	-206	-5,995	-1,396	-8,686	-164	-685	-1,347	19,194	-223	-5,096	-581	-6,087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,825	-928	-283	-812	3,793	-62	-254	240	-22	-900
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	805	429	-1,079	210	813	300	-784	233	850	763	364	-59	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70	-161	-505	31	211	-200	-160	247	-502	-573
Netto Kasstroomverandering Numbers are in millions	-5,174	-7,127	3,934	-904	574	-4,592	2,529	-1,048	-722	13,909	2,182	-13,493	-2,683	-7,303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,513	-2,383	2,459	224	12,004	3,700	-81	-669	15,765	-468
Kaspositie aan het Einde van de Periode Numbers are in millions	34,245	39,419	46,546	42,612	43,516	42,942	47,534	45,005	46,053	46,775	32,866	30,684	44,177	46,860	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,137	52,650	55,033	52,574	52,350	40,346	36,646	36,727	37,396	21,631

Aichi Steel Corporation

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