Tsubakimoto Chain Co. (6371.T) - Kasstroomoverzicht per kwartaal

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6371.T
Financiële Gegevens

1910 (JPY) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	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	3,632	6,383	6,587	4,664	4,078	3,222	2,821	4,165	3,003	3,753	3,924	3,995	3,185	3,439	3,586	2,030	1,879	1,211	1,953	3,127	3,295	3,201	835	4,275	4,451	4,218	3,379	4,452	3,683	3,152	4,125	4,079	3,597	2,795	1,990	3,544	3,944	3,288	3,908	3,667	3,533	3,045	2,601	3,242	2,459	1,911	2,081	1,537	2,076	3,196	2,881	2,310	2,629	1,882	677	-141	-1,280	538
Afschrijvingen & Amortisatie Numbers are in millions	3,590	3,513	0	3,652	3,382	3,293	3,441	3,540	3,482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,984	1,870	1,853	1,841	1,953	1,870	1,822	1,745	1,917	1,870
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	761	-2,340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-751	-646	318	679	-1,895	1,044	1,371	788	-1,596	1,854
Vorderingen Numbers are in millions	3,822	1,385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,624	-947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	523	-1,512	508	-542	2,454	29	731	908	1,319	-2,401
Crediteuren Numbers are in millions	-4,204	-1,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-481	-2,778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,274	866	-190	1,221	-4,349	1,015	640	-120	-2,915	4,255
Overige Niet-Contante Posten Numbers are in millions	-321	-3,500	-6,587	-4,664	-4,078	-3,222	-2,821	-4,165	-3,003	-3,753	-3,924	-3,995	-3,185	-3,439	-3,586	-2,030	-1,879	-1,211	-1,953	-3,127	-3,295	-3,201	-835	-4,275	-4,451	-4,218	-3,379	-4,452	-3,683	-3,152	-4,125	-4,079	-3,597	-2,795	-1,990	-3,544	-3,944	-3,288	-3,908	-3,667	-3,533	-3,045	-2,601	-3,242	-2,459	-1,911	-2,081	-1,537	1,538	-617	-1,529	-710	1,519	-452	1,341	-1,645	956	-2,274
Kasstroom uit Operationele Activiteiten Numbers are in millions	7,662	4,056	0	7,304	6,764	6,586	6,882	7,080	6,964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,847	3,803	3,523	4,120	4,206	4,344	5,211	747	-3	1,988
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,783	-2,550	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-7	0	0	0	0	0
Netto Overnames Numbers are in millions	-1,409	-644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-20	0	0	-210	0	0	0	-184	-96
Aankoop van Beleggingen Numbers are in millions	-1,541	-1,359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-133	-166	-1,962	-1,245	208	-107	-214	-3	-3	-4
Verkoop/verval van Beleggingen Numbers are in millions	1,121	3,866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	0	0	0	4	30	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	6	2,567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,902	-1,271	966	-2,588	-80	-946	-1,724	-1,978	-2,586	-2,301
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,606	-627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,995	-1,457	-996	-3,833	-78	-1,023	-1,938	-1,981	-2,773	-2,401
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-544	-1,933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33	71	-6,440	-2,507	-3,794	-783	2,639	3,388	390	-812
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	1	0	0	0	1	4
Terugkoop van Gewone Aandelen Numbers are in millions	-6,377	-2,773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5	-1	0	-3	-1	-1	0	-3	-4
Uitgekeerde Dividenden Numbers are in millions	0	-3,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-558	0	-558	-745	-558	0	-744	-466	-744
Overige Financieringsactiviteiten Numbers are in millions	185	-224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-124	-87	-114	-219	-93	-134	-166	-124	-96	-91
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6,736	-8,515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-160	-579	-6,555	-3,284	-3,889	-1,476	2,472	2,520	292	-1,647
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	2,423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-139	-118	-260	30	-47	-65	78	-25	-578
Netto Kasstroomverandering Numbers are in millions	-7,253	427	0	4,758	2,170	7,141	206	6,052	-2,442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,704	1,629	-4,147	-3,257	267	1,797	5,680	1,366	-2,509	-2,638
Kaspositie aan het Einde van de Periode Numbers are in millions	68,583	75,082	0	71,047	66,289	64,119	56,978	56,772	50,720	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,308	14,604	12,975	17,122	20,379	20,112	18,315	12,635	11,269	13,778

Tsubakimoto Chain Co.

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