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6358.T
Financiële Gegevens

2523 (JPY) • At close November 8, 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	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	690	493	413	1,063	471	522	354	416	402	591	327	355	154	289	88	-251	-122	-46	120	284	112	235	111	276	203	490	589	510	300	990	539	42	245	182	310	193	385	423.688	559.544	582.665	344.241	657.575	502.205	543.708	446.084	190.531	194.886	168.263	228.854	70.254	156.821	196.26	85.588	186.274	38.114	247.893	-189.429	25.124	40.091	-190.766	-162.281	-772.869	-565.369
Afschrijvingen & Amortisatie Numbers are in millions	0	0	159.5	163.669	165.451	293.734	72.188	178.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	156.743	133.225	122.441	109.479	108.739	100.395	96.36	89.621	93.151	99.66	92.405	83.302	62.206	98.697	88.727	67.043	79.736	83.377	78.498	79.168	94.532	92.136	132.248	81.801	109.848	104.124
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	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	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	-2,226.397	-1,188.448	1,019.599	342.309	-935.174	-181.487	172.364	919.051	304.191	-260.344	-638.03	848.367	-1,094.752	-560.772	351.416	247.081	-1,536.488	-134.992	881.035	1,723.37	532.903	139.882	-209.256	-920.981	-1,507.583	443.869
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	-1,652	-1,662	490	1,041	-723	-1,254	-91	597	-637	-534	-530	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	-153.665	-609.732	216.607	-678.661	602.28	120.469	-151.999	469.399	1,044.155	213.878	-30.818	-259.801	-534.734	-256.855	-403.204	-245.062	-284.163	-538.287	210.968	415.096	1,157.882	718.641	697.139	346.247	-303.433	-1,897.458
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	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	-2,072.732	-578.716	802.992	1,020.97	-1,537.454	-301.956	324.363	449.652	-739.964	-474.222	-607.212	1,108.168	-560.018	-303.917	754.62	492.143	-1,252.325	403.295	670.067	1,308.274	-624.979	-578.759	-906.395	-1,267.228	-1,204.15	2,341.327
Overige Niet-Contante Posten Numbers are in millions	-690	-493	-413	-1,063	-471	-522	-354	-416	-402	-591	-327	-355	-154	-289	-88	251	122	46	-120	-284	-112	-235	-111	-276	-203	-490	-589	-510	-300	-990	-539	-42	-245	-182	-310	-193	-385	-1.756	-301.84	-25.32	-419.228	-14.901	-113.145	-11.003	-210.118	-14.669	81.726	-97.941	-29.082	26.789	-251.749	-18.285	96.472	-17.823	-287.737	8.204	-231.296	-79.083	88.902	-51.653	265.477	368.172	-254.796
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	319	327.338	330.902	587.468	144.376	357.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,647.722	-797.519	1,699.385	376.801	-183.761	307.968	801.429	1,244.638	573.204	115.928	-475.303	1,131.441	-935.503	-557.003	618.118	496.184	-1,288.301	-301.238	1,215.63	1,381.813	573.476	361.011	-319.427	-735.984	-1,802.432	-272.172
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	-172.909	-31.397	-102.724	-204.309	-280.246	-198.904	-79.589	-115.501	-39.187	-185.356	-49.749	-74.533	-89.815	-60.249	-99.787	-33.507	-87.791	-23.762	-56.419	-76.346	-56.064	-105.874	-185.216	-30.725	-195.124	-180.83
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	0	0	0	-10.426	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	-59.831	0	0	0	0	0	0	0	0	0	0	0	-99.893	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	300.426	0	0	0.001	0	200	0.123	200	200.31	0	0	5.047	3	99.893	197.225
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	-12.42	-26.591	-22.018	-16.165	16.255	-31.178	-3.366	86.986	-1.482	-103.769	32.229	20.859	31.098	34.39	8.188	20.713	0.389	-308.963	-3.783	1.56	482.644	2.61	-7.601	13.886	-60.491	-18.402
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	-173.644	-34.147	-105.523	-206.328	-241.749	-210.796	-74.371	-11.526	-37.665	-282.675	-15.107	266.222	-92.243	-25.728	-90.387	-12.644	112.55	-332.016	144.925	125.597	428.682	-102.015	-178.382	0.583	-244.114	-4.356
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	-34.362	-13.348	-31.855	-15.855	-40.409	-17.004	-200.041	-18.096	-34.855	-243.321	-1,107.846	-13.021	-13.021	-9.514	-263.021	-13.021	-166.528	-484.394	-63.021	-63.021	-295.198	-12.013	-47.151	-18.692	-14.06	-10.28
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	226.055	0	102.76	0	-30.954	0	16.497	0	-41.836	0	-113.13	0	-57.183	0	45.234	0	-121.7	0	41.207	0	15.153	0	1,033.266	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	-0.737	-0.709	-0.56	-0.211	-0.765	-1.503	-1.056	-0.718	-0.8	-0.076	-0.539	-0.422	-0.562	-0.05	-0.288	-0.032	-0.144	-0.579	-0.243	-0.172	-0.762	-0.127	-0.487	-0.705	-0.889	-6.431
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	-106.004	0	-212.02	0	-106.025	0	-106.04	0	-84.838	0	-84.845	0	-63.639	0	-63.642	0	-63.65	0	-63.654	0	-63.665	0	-63.675	0	-106.261
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	-384.061	188.609	-10.896	67.438	-148.08	-60.439	-127.41	-15.506	613.316	-73.842	2,167.838	-139.019	233.633	-93.509	-71.961	52.293	181.238	-102.925	-447.243	33.083	-0.38	9.23	67.329	1,033.264	2,178.308	1,122.895
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	-419.16	68.548	-43.311	-160.648	-189.254	-184.971	-328.507	-140.36	577.661	-402.077	1,059.453	-237.307	220.05	-166.712	-335.27	-24.402	14.566	-651.548	-510.507	-93.764	-296.34	-66.575	19.691	950.192	2,163.359	999.923
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	11.376	63.579	-4.538	-20.749	32.293	-5.936	28.3	-72.602	-507.232	-1.028	-24.086	-0.643	-0.259	11.43	-39.971	5.048	24.734	-21.453	-87.361	35.127	20.575	-35.41	65.995	34.155	-139.694	-40.959
Netto Kasstroomverandering Numbers are in millions	0	0	-984.22	897.749	344.282	580.633	-2,480.891	-74.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,229.152	-699.538	1,546.013	-10.925	-582.472	-93.734	426.85	1,020.149	605.968	-569.853	544.958	1,159.713	-807.955	-738.014	152.49	464.185	-1,136.449	-1,306.256	762.686	1,448.774	726.395	157.011	-412.124	248.947	-22.881	682.434
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	7,674.361	8,658.581	7,760.832	7,416.55	6,835.917	9,316.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,266.025	6,495.177	7,194.715	5,648.702	5,659.627	6,242.099	6,335.833	5,908.983	4,888.834	4,282.866	4,852.719	4,307.761	3,148.048	3,956.003	4,694.017	4,541.527	4,077.342	5,213.791	6,520.047	5,757.361	4,308.587	3,582.192	3,425.181	3,837.305	3,588.358	3,611.239

Sakai Heavy Industries, Ltd.

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TSE:6358.T