Furukawa Electric Co., Ltd. (5801.T) - Kasstroomoverzicht per kwartaal

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5801.T
Financiële Gegevens

3442 (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	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	4,676	13,033	-2,379	-2,438	-1,708	5,478	4,495	2,188	5,750	6,749	-3,853	2,968	4,229	9,538	-1,107	-6,260	7,830	10,192	1,359	3,818	2,270	10,422	8,846	6,529	3,311	-679	7,530	14,856	6,840	-1,322	12,221	4,365	2,306	3,880	4,163	2,011	-47	4,611	1,588	1,066	90	-1,445	4,724	985	1,344	-549	1,506	2,060	3,287	7,612	4,693	7,994	795	11,840	4,041	-5,729	-35,609	-7,056
Afschrijvingen & Amortisatie Numbers are in millions	0	0	9,680	9,753	9,557	10,724	9,554	9,672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,101	10,544	9,409	10,342	10,795	10,756	10,146	10,764	9,906	13,131
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
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
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	-1,329	-1,597	-5,131	-14,463	-5,133	-5,357	-11,912	9,902	52,212	18,561
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
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	-1,083	-5,818	-2,851	-5,968	4,543	-8,425	2,467	8,536	21,734	1,905
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
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	-246	4,221	-2,280	-8,495	-9,676	3,068	-14,379	1,366	30,478	16,656
Overige Niet-Contante Posten Numbers are in millions	-4,676	-13,033	2,379	2,438	1,708	-5,478	-4,495	-2,188	-5,750	-6,749	3,853	-2,968	-4,229	-9,538	1,107	6,260	-7,830	-10,192	-1,359	-3,818	-2,270	-10,422	-8,846	-6,529	-3,311	679	-7,530	-14,856	-6,840	1,322	-12,221	-4,365	-2,306	-3,880	-4,163	-2,011	47	-4,611	-1,588	-1,066	-90	1,445	-4,724	-985	-1,344	549	-1,506	-2,060	8,818	-7,570	1,636	-7,225	10,566	-14,800	12,675	-12,681	27,914	-15,901
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	19,360	19,506	19,114	21,448	19,108	19,344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,877	8,989	10,607	-3,352	17,023	2,439	14,950	2,256	54,423	8,735
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	-8,972	-4,394	-6,635	-5,197	-6,879	-6,048	-11,524	-5,372	-13,641	-8,955
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	17,199	-4,108	-15,648	1,682	-3,825	1,242	-6,141	6,785	-765	-7,881
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	-2,464	-517	-1,042	-209	-4,594	-647	-3,694	-5,934	-2,368	-772
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	2,440	1,278	64	748	2,769	1,531	3,259	9,748	-227	536
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	16,610	-4,539	-13,864	3,201	-2,443	1,977	-2,722	3,521	-3,750	-10,792
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	8,439	-7,538	-21,218	-1,065	-10,542	-2,430	-14,416	2,275	-19,221	-19,572
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	-35,394	-14,519	-5,859	-3,220	-13,581	-3,860	-14,347	-2,678	-39,242	-2,820
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	-2	13,677	12,263	7,170	4,612	13,122	14,858	38	21,452	22,238
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	-1	-1	-1	-1	-2	-1	-1	-18,279	1	-114
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	-4	-1,769	-2	-1,769	-4	-1,745	-7	-1,761	-6	-2,455
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	11,091	13,675	12,258	7,189	4,621	13,189	14,810	-18,253	22,109	21,798
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	-24,302	-2,614	6,400	2,199	-8,966	7,583	455	-22,654	-17,126	16,409
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	-239	-335	-860	234	303	-827	226	615	-2,440	-471
Netto Kasstroomverandering Numbers are in millions	0	0	-4,194	-4,800	5,985	-10,247	854	2,615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,774	-1,497	-5,071	-1,367	-2,181	4,104	1,212	-15,780	15,636	5,101
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	48,941	53,135	57,935	51,950	62,197	61,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,647	32,873	34,370	39,441	40,808	42,989	38,885	37,673	53,453	37,817

Furukawa Electric Co., Ltd.

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