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Financiële Gegevens

3356 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	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	2012 Q1	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	-1,576	17,295	11,668	10,809	-13,222	8,692	15,745	10,595	8,453	9,260	6,129	9,769	8,263	2,603	9,940	6,430	7,530	8,907	14,604	9,684	10,491	10,871	14,167	724	11,163	8,606	9,821	10,690	8,000	5,102	14,048	7,627	7,040	4,418	2,525	9,544	8,193	4,086	6,716	7,799	2,776	600	-4,496	519	4,566	5,276	5,244	5,012	5,772	3,464	19,707	11,048	10,928	3,408	13,478	5,746	3,844	3,206	-2,306	2,243
Afschrijvingen & Amortisatie Numbers are in millions	8,397	9,003	9,004	8,990	7,709	8,558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,707	4,499	4,378	4,357	5,074	5,089	4,871	4,691	10,141	4,883
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
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
Verandering in Werkkapitaal Numbers are in millions	0	-11,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,970	-18,414	-5,248	6,608	9,330	-2,301	-4,545	11,863	-5,920	-11,637
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
Voorraden Numbers are in millions	0	-14,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,956	-24,139	4,898	-9,995	20,931	-5,504	9,036	3,514	14,193	-14,184
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
Overig Werkkapitaal Numbers are in millions	0	2,568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15,986	5,725	-10,146	16,603	-11,601	3,203	-13,581	8,349	-20,113	2,547
Overige Niet-Contante Posten Numbers are in millions	-6,821	1,203	-20,672	-19,799	5,513	-17,250	-15,745	-10,595	-8,453	-9,260	-6,129	-9,769	-8,263	-2,603	-9,940	-6,430	-7,530	-8,907	-14,604	-9,684	-10,491	-10,871	-14,167	-724	-11,163	-8,606	-9,821	-10,690	-8,000	-5,102	-14,048	-7,627	-7,040	-4,418	-2,525	-9,544	-8,193	-4,086	-6,716	-7,799	-2,776	-600	4,496	-519	-4,566	-5,276	-5,244	-5,012	-5,772	-3,464	1,515	-7,881	830	-10,891	3,163	-5,247	2,555	-3,304	15,347	-6,382
Kasstroom uit Operationele Activiteiten Numbers are in millions	16,794	15,979	18,008	17,980	15,418	17,116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,899	-10,748	10,888	3,482	31,045	3,287	6,725	16,456	17,262	-10,893
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	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	-297	-233
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	0	-7,999	0	0	-2,608	0	0	0	0	0	0
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	5	93	1	358	128	1,326	31	1,500	3	11
Overige Investeringsactiviteiten Numbers are in millions	0	-10,923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,690	-3,326	-3,852	-3,495	-2,398	-3,683	-3,710	-7,148	-14,646	-6,729
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-10,923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,684	-3,233	-3,851	-5,745	-2,270	-2,357	-3,679	-5,648	-14,940	-6,951
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	0	0	-572	-2,308	-7,808	-9	-10,310	-8	-810	-9	-707	-17
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	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	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-7,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2	-281	-2,130	-9	-2	-7	-4	-242	-3,379
Overige Financieringsactiviteiten Numbers are in millions	0	18,242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,943	13,946	-863	-11,040	-4,838	5,611	-14,447	-1,853	3,196	26,789
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	10,921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,525	11,636	-8,952	-13,179	-15,157	5,601	-15,264	-1,866	2,247	23,393
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	3,054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-281	-331	-706	341	-156	-647	333	675	-1,103	-405
Netto Kasstroomverandering Numbers are in millions	-5,341	19,031	-10,137	3,090	-5,975	806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,408	-2,675	-2,384	-15,101	13,463	5,884	-11,885	11,576	3,467	5,143
Kaspositie aan het Einde van de Periode Numbers are in millions	104,458	105,710	86,680	96,817	93,727	99,702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51,700	41,292	43,967	46,351	61,452	47,989	42,105	53,990	42,414	38,947

Sumitomo Heavy Industries, Ltd.

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