Nachi-Fujikoshi Corp. (6474.T) - Kasstroomoverzicht per kwartaal

Home
6474.T
Financiële Gegevens

3070 (JPY) • At close September 19, 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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	423	356	169	1,573	2,511	2,216	2,961	3,446	3,451	2,379	2,867	2,652	2,904	1,570	1,386	627	-588	1,033	1,936	2,097	1,959	2,253	1,735	2,716	2,427	2,067	2,525	2,575	1,982	2,665	926	298	1,345	1,360	2,823	3,070	2,934	2,766	2,317	2,881	2,569	2,167	3,297	1,143	1,464	802	806	3,150	2,817	3,370	2,886	2,886	2,285	1,837	409	-66	-2,312	-2,190	-1,093
Afschrijvingen & Amortisatie Numbers are in millions	0	0	4,968	4,943	4,865	4,672	5,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,479	2,401	2,333	2,271	2,102	2,566	2,290	2,306	2,768	2,280	2,282	2,406
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	2,046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,417	-2,937	-1,766	-741	-1,715	-586	1,250	2,176	3,006	2,413	-4,062	-820
Vorderingen Numbers are in millions	0	0	1,221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,783	-3,096	-924	-2,517	-1,234	-633	-540	-9	3,612	2,597	3,300	-1,766
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
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	0	0	0	0	0	0	0	0	0	0	-634	159	-842	1,776	-481	47	1,790	2,185	-606	-184	-7,362	946
Overige Niet-Contante Posten Numbers are in millions	-423	-356	-169	-1,573	-2,511	-2,216	-2,961	-3,446	-3,451	-2,379	-2,867	-2,652	-2,904	-1,570	-1,386	-627	588	-1,033	-1,936	-2,097	-1,959	-2,253	-1,735	-2,716	-2,427	-2,067	-2,525	-2,575	-1,982	-2,665	-926	-298	-1,345	-1,360	-2,823	-3,070	-2,934	-2,766	-2,317	-2,881	-2,569	-2,167	-3,297	-1,143	-1,464	-802	-806	1,258	-1,320	2,105	-3,064	1,218	-235	1,699	315	-370	-561	-1,500	-4,342
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	5,564	9,886	9,730	9,344	10,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,470	961	6,042	1,352	4,491	4,030	7,076	5,206	5,338	1,820	-5,470	-3,849
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-3,966.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,055	-2,129	-2,357	-1,624	-1,236	-1,352	-1,998	-1,935	-1,727	-2,667	-1,882	-3,729
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	9	0	54	0	0	0	0	0	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	-76	-75	-87	-89	-7	14	-22	-85	-26	-11	-4	-9
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	11	0	422	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-781.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48	143	8	-14	51	65	73	2	825	221	164	469
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-4,748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,179	-2,061	-2,436	-1,707	-1,192	-851	-1,947	-2,018	-928	-2,457	-1,722	-3,269
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	-3,519	-9,989	-5,997	-4,142	-3,507	-3,649	-3,615	-2,982	-2,711	-3,441	-2,327	-2,971
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	33	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-994	0	-1	-1	-372	0	0	0	-1,989
Overige Financieringsactiviteiten Numbers are in millions	0	0	-1,198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,336	8,280	-1,117	12,039	-9,507	27	553	-988	4,458	3,790	17,853	13,831
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-1,198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,822	-1,709	-7,114	6,903	-13,014	-3,621	-3,063	-4,342	1,747	349	15,526	8,871
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-409	-64	196	-100	39	-437	19	118	-118	75	153	-637
Netto Kasstroomverandering Numbers are in millions	0	0	240	1,037	644	-2,056	2,053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,940	-2,873	-3,312	6,447	-9,675	-880	2,085	-1,036	6,040	-213	8,486	1,116
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	34,619	34,379	33,342	32,698	34,754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,078	19,018	21,891	25,203	18,756	28,431	29,311	27,226	28,262	22,222	22,435	13,949

Nachi-Fujikoshi Corp.

TSE:6474.T Add to watchlist

TSE:6474.T