Sanden Corporation (6444.T) - Kasstroomoverzicht per kwartaal

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6444.T
Financiële Gegevens

150 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	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	2008 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1,586	-1,458	-807	492	885	-596	-2,263	361	-2,604	-28,411	-3,305	-6,061	-7,474	-9,923	10,432	3,737	-1,959	-21,173	-703	-2,825	1,641	2,220	-356	1,107	1,284	-18,851	3,571	-5,077	-2,131	5,168	-544	-545	2,886	2,853	-94	2,048	3,181	4,141	1,002	-91	735	1,008	-1,062	997	-131	2,241	-2,562	1,079	632	-540	889	910	4,598	2,738	2,246	451	863	-15,705	-8,756	413	2,693
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,300	2,986	2,837	2,731	2,745	2,582	2,445	2,416	2,445	2,390	2,208	2,151	2,446	2,270	2,272	2,183	2,473	2,453	2,350	2,265	2,761	2,680	2,717	2,535	3,526	3,651	3,784	3,463
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	-1,796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	433	-6,136	4,853	-9	-2,379	-2,634	5,510	2,990	-5,432	152	2,743	-1,208	-2,836	-2,417	-2,682	-2,936	-2,034	-2,770	-1,387	-1,047	216	3,731	3,450	-5,932	8,243	-2,958	-2,558	113
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	-2,273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,148	-1,761	2,433	-2,968	2,173	-2,267	1,988	866	4,862	-2,528	-1,211	-978	2,104	-3,997	-1,949	-3,611	-1,776	-3,564	-496	-1,382	287	-77	2,532	3,978	7,467	-4,851	-2,416	573
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,715	-4,375	2,420	2,959	-4,552	-367	3,522	2,124	-10,294	2,680	3,954	-230	-4,940	1,580	-733	675	-258	794	-891	335	-71	3,808	918	-9,910	776	1,893	-142	-460
Overige Niet-Contante Posten Numbers are in millions	1,586	1,458	807	-492	-885	596	2,263	-361	3,419	28,411	3,305	6,061	7,474	9,923	-10,432	-3,737	1,959	21,173	703	2,825	-1,641	-2,220	356	-1,107	-1,284	18,851	-3,571	5,077	2,131	-5,168	544	545	-2,886	-1,324	1,210	-787	-1,859	4,056	-1,039	-1,832	-1,844	-1,163	-905	-2,712	1,667	-556	794	-2,154	-3,001	244	-765	-671	852	758	-560	-155	273	362	5,434	-549	-324
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	0	0	-79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,262	-2,034	8,951	4,044	8,563	-89	6,032	4,297	-3,142	575	3,236	2,479	1,295	-1,915	-1,485	-3,122	143	-193	1,202	6,668	6,473	8,097	6,463	-2,261	-3,574	-2,629	1,090	5,945
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	-2,044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,974	-2,548	-3,496	-3,427	-3,932	-2,231	-3,907	-3,377	-5,343	-3,018	-3,388	-4,664	-3,966	-1,270	-3,493	-2,552	-3,328	-1,392	-1,402	-968	-1,420	-1,537	-1,829	-3,043	-2,190	-3,702	-4,302	-2,674
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	544	0	0	68
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-5	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	-5	0	0	-5	-7	0	0	-505	-6	0	0	0	0	0	0	0	0	0	0	-34	0	0	0	-455	0	-91	-957
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0	0	60
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-412	-264	-220	-42	248	297	322	-122	622	-16	-781	-541	-388	80	-508	3,184	721	-185	-123	183	-288	50	255	2,229	451	145	558	256
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	-1,853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,850	-2,593	-3,523	-3,335	-3,685	-1,751	-3,427	-3,242	-4,948	-2,896	-3,849	-5,101	-3,821	-1,206	-3,474	913	-2,383	-1,462	-1,421	-772	-1,551	-1,460	-1,532	-784	-1,989	-3,476	-3,824	-3,099
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-5,803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,921	-1,255	-8,709	-1,165	-6,143	-1,515	-7,201	-491	-16,754	-997	-3,648	-1,385	-3,995	-9,624	-3,687	-1,069	-6,295	-1,772	-3,953	-1,984	-3,523	-6,104	-3,798	-1,122	-7,103	-263	-2,109	-203
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	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	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	-1,382	0	0	0	-1,361	0	0	0	-1,021	0	0	0	-1,021	0	0	0	-679	0	0	0	0	0	0	0	-679
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	-439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,169	5,151	3,977	2,113	2,928	126	6,664	-1,682	23,444	1,541	12,798	3,762	3,042	10,709	8,940	6,137	5,936	119	242	1,835	-3,518	2,188	84	4,481	27,181	5,019	160	2,615
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	5,364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-752	3,896	-4,732	-434	-3,215	-1,389	-537	-3,534	6,690	544	9,150	1,356	-953	1,085	5,253	4,047	-359	-1,653	-3,711	-828	-7,041	-3,916	-3,714	3,359	20,078	4,756	-1,949	1,733
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	17	632	176	-215	152	414	99	428	655	565	-70	-138	293	-4	-448	-56	137	-224	19	-735	-199	-35	-206	259	143	-955	-547	441
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	0	0	0	3,757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	678	-99	873	58	1,815	-2,816	2,169	-2,051	-744	-1,210	8,465	-1,392	-3,186	-2,041	-154	1,697	-2,463	-3,532	-3,911	4,332	-2,318	2,686	1,012	572	14,657	-2,303	-5,232	5,428
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	0	0	0	25,912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,588	19,910	20,009	19,136	19,078	17,263	20,079	17,910	19,961	20,705	21,915	13,450	14,842	18,028	20,069	20,223	18,526	20,989	24,521	28,432	24,100	26,418	23,732	22,720	22,148	7,491	9,794	15,026

Sanden Corporation

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TSE:6444.T