Nippon Gear Co., Ltd. (6356.T) - Kasstroomoverzicht per kwartaal

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6356.T
Financiële Gegevens

457 (JPY) • At close September 19, 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	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	576.751	247.732	298.228	183.59	306.768	3.629	20.796	265.429	172.722	210.602	55.333	113.994	-38.571	441.322	40.092	257.502
Afschrijvingen & Amortisatie Numbers are in millions	47.828	41.171	38.97	57.347	51.778	44.315	98.511	95.154	89.774	84.772	98.025	94.007	89.567	85.466	111.898	107.489
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	88.024	-562.936	427.624	-134.174	45.21	286.526	-586.085	257.994	30.37	-26.548
Vorderingen Numbers are in millions	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	76.763	-279.84	156.72	-17.063	78.063	-25.458	179.603	294.252	-36.992	-200.165
Crediteuren Numbers are in millions	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	11.261	-283.096	270.904	-117.111	-32.853	311.984	-765.688	-36.258	67.362	173.617
Overige Niet-Contante Posten Numbers are in millions	-528.923	-206.561	-259.258	-126.243	-254.99	40.686	427.146	2.924	-60.838	-33.957	339.346	-117.931	-106.017	-607.969	287.243	-201.842
Kasstroom uit Operationele Activiteiten Numbers are in millions	95.656	82.342	77.94	114.694	103.556	88.63	634.477	-199.429	629.282	127.243	537.914	376.596	-641.106	176.813	469.603	136.601
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-46.883	-1.755	-29.98	-38.629	-57.549	-59.19	-61.689	-87.328	-135.855	-43.341
Netto Overnames Numbers are in millions	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	-2.161	-0.983	-0.607	-3.408	-0.595	-0.974	-0.588	-1.14	-0.45	-0.898
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	1.055	-0.72	0.487	-0.618	5.504	-20.586	78.405	-1.497	-27.135	-18.464
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-47.989	-3.458	-30.1	-42.655	-52.64	-59.632	21.688	-89.391	-135.941	-43.498
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-147	-147	-147	-137.5	-157	-153	-153	-122.5	-165	-173
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-128.899	191.151	0	0	0	475.518	0	176.914
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.067	-0.064	-0.389	-0.297	-0.427	-0.144	-0.089	-0.42	-0.101	-0.47
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-0.88	-0.599	-14.511	-43.132	-0.199	-0.217	-13.044	-30.325	-13.314	-28.961
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-14.784	408.086	0.001	-0.002	-212.382	-205.308	396.542	475.516	-183.803	176.913
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-162.731	260.423	-290.798	10.22	-370.008	-358.669	230.409	322.271	-362.218	-25.518
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.009	-0.013	-0.027	-0.031	0.007	0.014	-0.044	-0.017	0.056	-0.309
Netto Kasstroomverandering Numbers are in millions	3.063	586.918	-250.095	328.149	-230.289	81.649	423.766	57.523	308.356	94.777	115.271	-41.689	-389.055	409.676	-28.503	67.276
Kaspositie aan het Einde van de Periode Numbers are in millions	4,643.178	4,640.115	4,053.197	4,303.292	3,975.143	4,205.432	1,892.268	1,468.502	1,410.979	1,102.623	1,007.846	892.575	934.264	1,323.319	913.643	942.146

Nippon Gear Co., Ltd.

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TSE:6356.T