SMC Corporation (6273.T) - Kasstroomoverzicht per kwartaal

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6273.T
Financiële Gegevens

67390 (JPY) • At close November 5, 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	48,705	41,017	42,569	42,587	52,148	50,843	40,712	57,651	75,403	53,972	48,750	44,306	45,963	44,303	31,206	23,073	23,208	27,844	29,053	26,568	27,035	21,975	32,642	34,177	41,837	22,878	39,985	37,815	36,191	24,690	42,551	21,003	24,851	13,521	24,701	23,234	30,682	24,934	31,812	28,233	24,604	19,083	24,361	18,368	24,499	17,135	17,592	12,779	20,538	21,010	21,707	18,879	14,863	8,717	3,599	2,637	-7,877	7,447
Afschrijvingen & Amortisatie Numbers are in millions	0	0	9,484	8,058	7,041	6,948	6,626	6,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,820	2,685	2,661	2,637	2,956	2,858	2,912	2,868	3,398	3,421
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	-6,435	599	-4,361	432	1,232	1,168	1,560	-1,324	-104	1,834
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	-840	-11,423	-3,678	-2,963	2,513	4,030	4,775	1,181	3,860	-9,560
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	-5,595	12,022	-683	3,395	-1,281	-2,862	-3,215	-2,505	-3,964	11,394
Overige Niet-Contante Posten Numbers are in millions	-48,705	-41,017	-42,569	-42,587	-52,148	-50,843	-40,712	-57,651	-75,403	-53,972	-48,750	-44,306	-45,963	-44,303	-31,206	-23,073	-23,208	-27,844	-29,053	-26,568	-27,035	-21,975	-32,642	-34,177	-41,837	-22,878	-39,985	-37,815	-36,191	-24,690	-42,551	-21,003	-24,851	-13,521	-24,701	-23,234	-30,682	-24,934	-31,812	-28,233	-24,604	-19,083	-24,361	-18,368	-24,499	-17,135	-17,592	-12,779	-544	-5,294	-1,115	-2,461	-1,664	-1,583	99	964	9,182	-11,774
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	18,968	16,116	14,082	13,896	13,252	12,928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,379	19,000	18,892	19,487	17,387	11,160	8,170	5,145	4,599	928
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	-3,241	-1,456	-4,953	-2,022	-1,998	-1,971	-2,742	-4,033	-4,484	-2,792
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	7	-16	864	-147	-898	1,536	-701	-578	-71	-122
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	-1,117	-1,364	-4,448	-2,402	-5,943	-5,261	-1,019	-2,821	-1,427	-3,498
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	447	366	316	1,629	5,359	7,692	1,407	2,695	352	429
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	10,012	-345	-1,978	-16,697	5,309	-13,661	4,869	-11,602	-565	-7,430
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	6,101	-2,799	-11,063	-19,492	2,727	-13,201	2,515	-15,761	-6,124	-13,291
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	-5,406	-282	-3,011	-4,541	-319	-286	-413	-959	-292	-180
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	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	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	-43	-3,387	-45	-3,385	-47	-3,383	-65	-4,053	-61	-4,053
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	422	753	2,757	4,598	494	-113	885	437	21,728	163
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	-5,027	-2,916	-299	-3,328	128	-3,782	407	-4,575	21,375	-4,070
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	1,625	-1,592	-624	-5,650	1,820	-575	-1,558	4,502	-1,240	-12,782
Netto Kasstroomverandering Numbers are in millions	0	0	51,817	-91,869	74,614	-117,672	-96,111	-15,183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,076	11,693	6,907	-8,984	22,061	-6,398	9,535	-7,967	18,610	-29,215
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	525,886	474,069	565,938	491,324	608,996	705,107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165,830	146,754	135,061	128,154	137,138	115,077	121,475	111,940	119,907	101,297

SMC Corporation

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