Mitsubishi Electric Corporation (6503.T) - Kasstroomoverzicht per kwartaal

Home
6503.T
Financiële Gegevens

2685.5 (JPY) • At close November 5, 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	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	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	69,502	49,138	98,852	68,145	66,703	61,568	77,619	66,823	44,839	35,663	58,298	45,662	46,821	67,104	87,828	62,453	31,670	19,732	63,941	71,140	51,621	46,810	70,262	59,360	58,025	50,007	80,995	64,630	66,707	70,007	78,265	49,932	48,319	46,249	78,687	63,610	49,454	49,679	93,701	51,595	57,155	45,604	62,185	48,211	25,088	27,308	22,116	6,245	14,774	31,515	31,740	13,013	44,231	29,281	10,153	47,905	47,340	27,742	32,769	24,350	-16,156	-8,094	-43,626	-27,079	25,919	56,953
Afschrijvingen & Amortisatie Numbers are in millions	52,623	50,227	52,318	53,772	48,875	45,864	59,441	54,558	51,099	48,745	57,985	52,498	50,269	46,061	59,041	53,880	51,407	48,992	58,204	54,831	50,871	46,780	51,083	45,332	41,739	38,093	44,701	40,534	37,126	32,198	42,047	36,697	33,757	29,083	43,092	36,175	34,228	31,754	46,052	41,262	41,597	27,294	38,756	32,857	34,691	26,652	41,704	31,522	29,316	25,400	42,821	31,532	28,393	24,498	30,580	27,297	25,548	21,855	32,893	29,899	28,125	28,845	44,950	35,653	36,072	31,343
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	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-71,347	157,536	20,738	-108,351	-20,748	30,026	33,806	-202,816	-74,972	3,276	42,351	-140,892	-40,526	20,846	90,805	-69,137	38,388	65,087	32,728	-71,715	-34,743	27,330	-15,119	-144,772	-58,826	29,041	17,485	-122,859	-85,501	512	70,844	-84,668	-26,718	13,635	79,121	-102,964	-60,258	61,653	55,107	-78,321	-57,656	45,802	13,443	-62,491	16,416	146,922	51,478	-96,326	-52,898	-16,238	-132,097	-102,431	-36,949	-27,210	129,947	-64,517	-42,364	17,328	146,515	-61,997	21,159	12,178	5,279	-112,134	-19,409	10,879
Vorderingen Numbers are in millions	-46,286	207,645	-150,915	-4,678	-37,227	195,039	-145,935	-51,792	-81,764	194,033	-121,653	-41,921	-15,022	171,277	-108,208	-23,270	-68,426	283,073	-192,989	-22,932	-72,981	176,039	-211,045	45,447	-37,520	164,221	-198,212	18,004	-39,534	173,915	-171,225	6,298	-59,157	202,504	-187,772	16,155	-27,024	200,224	-142,324	-12,449	-61,729	174,458	-192,814	-583	-41,390	249,599	-52,251	-23,644	-67,957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-7,421	-18,109	113,803	-43,903	31,679	-79,625	31,084	-119,722	-32,635	-102,993	16,165	-100,339	-31,503	-67,759	48,484	-56,838	63,704	-83,465	64,405	-38,974	29,284	-36,211	45,573	-57,321	-8,815	-62,155	86,315	-95,655	-11,368	-74,649	110,959	-72,719	19,093	-64,909	121,729	-62,602	33,862	-53,769	100,833	-79,532	-9,559	-87,571	119,809	-82,696	36,908	-55,880	118,619	-49,521	28,300	-80,692	103,242	-62,286	-9,316	-87,377	78,588	-62,449	9,491	-91,142	117,642	-61,086	50,433	-50,631	135,629	-91,174	32,416	-114,597
Crediteuren Numbers are in millions	6,339	-32,399	24,710	-14,811	-37,337	-39,799	25,229	11,014	33,463	-34,119	63,686	13,285	-6,844	-20,116	52,511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23,979	-32,000	33,140	-44,959	22,137	-45,589	123,428	-42,316	5,964	-87,764	147,839	1,368	5,999	88,605	42,321	-12,299	-25,316	148,552	-31,677	-32,741	-64,027	63,541	-60,692	-87,451	-50,011	91,196	-68,830	-27,204	-74,133	75,161	-40,115	-11,949	-45,811	78,544	-42,608	-40,362	-94,120	115,422	-45,726	1,211	-48,097	133,373	-106,366	20,205	-20,492	202,802	-67,141	-46,805	-81,198	64,454	-235,339	-40,145	-27,633	60,167	51,359	-2,068	-51,855	108,470	28,873	-911	-29,274	62,809	-130,350	-20,960	-51,825	125,476
Overige Niet-Contante Posten Numbers are in millions	36,774	-73,021	109,338	3,530	-4,195	-46,236	27,587	-1,077	-24,851	-33,029	6,593	-5,043	-13,380	-12,276	-12,380	12,684	1,939	-270	12,997	-40,706	20,216	5,529	23,424	5,946	6,127	-19,905	-14,275	20,630	-23,312	10,872	3,257	-8,013	13,013	20,251	288	-11,205	56,530	-43,167	-7,044	-49,331	55,586	9,910	61,455	-46,395	34,206	-18,817	9,463	-34,182	26,801	-7,938	99,581	-19,613	55,746	-7,356	-24,638	-2,938	56,703	19,700	-3,968	11,656	36,130	15,937	84,265	24,507	29,958	-2,391
Kasstroom uit Operationele Activiteiten Numbers are in millions	87,552	183,880	216,526	17,096	90,635	91,222	198,453	-82,512	-3,885	54,655	165,227	-47,775	43,184	121,735	225,294	59,880	123,404	133,541	167,870	13,550	87,965	126,449	129,650	-34,134	47,065	97,236	128,906	2,935	-4,980	113,589	194,413	-6,052	68,371	109,218	201,188	-14,384	79,954	99,919	187,816	-34,795	96,682	128,610	175,839	-27,818	110,401	182,065	124,761	-92,741	17,993	32,739	42,045	-77,499	91,421	19,213	146,042	7,747	87,227	86,625	208,209	3,908	69,258	48,866	90,868	-79,053	72,540	96,784
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-49,362	-48,536	-42,988	-53,113	-54,252	-46,988	-54,268	-38,163	-44,020	-39,105	-48,752	-32,138	-41,109	-34,063	-48,788	-38,567	-47,087	-53,917	-63,347	-45,460	-58,957	-49,433	-62,818	-54,496	-58,858	-41,855	-51,571	-46,659	-45,851	-42,711	-52,814	-31,703	-48,357	-34,291	-55,774	-40,458	-46,850	-39,169	-49,251	-60,564	-53,766	-36,177	-48,836	-31,669	-38,825	-32,510	-47,270	-29,785	-37,591	-35,779	-52,082	-40,696	-33,310	-33,258	-32,355	-23,114	-26,134	-26,035	-27,146	-20,874	-32,572	-28,477	-34,734	-26,523	-41,515	-38,662
Netto Overnames Numbers are in millions	-11,335	769	26,752	-5,273	-8,241	-6,894	18,640	-3,025	-4,747	-3,625	-6,175	-3,801	-4,997	-3,630	3,567	-2,445	-5,049	-1,286	-1,980	7,161	-4,351	-5,623	-12,808	-505	-8,099	-4,403	-33	-25	958	393	16,733	1,781	3,000	12,786	834	-50,882	470	707	49,251	60,564	53,766	36,177	48,836	31,669	38,825	32,510	47,270	29,785	37,591	35,779	52,082	40,696	33,310	33,258	32,355	23,114	26,134	26,035	27,146	20,874	32,572	28,477	34,734	26,523	41,515	38,662
Aankoop van Beleggingen Numbers are in millions	-6,471	-15,304	-7,540	-76,717	-5,226	-4,001	-6,792	-1,727	-2,292	-17,534	-1,602	-2,746	-8,118	-1,092	-2,135	-1,554	-8,084	-4,130	-1,857	-1,789	-9,972	-6,401	-2,989	-2,441	-3,745	-4,129	-1,817	-2,786	-714	-3,201	-2,101	-1,521	-1,375	-1,010	-7,312	-1,834	-3,133	-1,006	-3,623	-732	-1,186	-67	-4,345	-2,567	-3,337	-11,063	-1,387	-1,789	-8,078	-1,782	-1,554	-2,247	-6,549	-1,416	-2,895	-10,412	-1,146	-37,187	-13,696	-2,416	-26,624	-3,371	-34,682	-17,970	-13,409	-20,688
Verkoop/verval van Beleggingen Numbers are in millions	8,822	6,448	140,403	14,174	17,342	9,744	12,055	1,867	3,034	3,713	6,091	43,183	2,048	1,905	4,905	4,494	2,795	1,251	3,315	3,517	3,209	3,646	7,077	1,263	1,540	1,944	5,465	2,305	2,586	25,716	4,379	2,148	1,718	2,529	3,586	2,685	959	1,281	2,894	1,502	4,013	2,313	15,498	8,097	17,660	2,879	18,501	4,938	818	4,831	2,666	3,672	5,538	4,085	7,029	3,251	2,398	6,217	9,945	4,113	3,540	2,547	4,486	3,518	4,091	1,598
Overige Investeringsactiviteiten Numbers are in millions	776	-15,206	-33,299	5,254	7,908	7,251	7,696	5,034	12,612	2,114	7,850	-5,138	-5,929	5,013	6,048	5,780	4,807	2,843	8,196	3,911	5,408	6,810	12,401	3,373	9,158	9,722	-9,750	-4,575	-3,480	-2,469	-23,964	-2,613	8,740	-2,697	-7,506	-3,772	-6,490	-1,779	-54,779	-55,225	-52,124	-41,149	-49,390	-31,525	-40,373	-31,755	-46,915	-46,860	-36,094	-39,884	-53,652	-42,510	-29,733	-34,474	-36,336	-24,086	-28,296	-24,167	-32,865	-16,143	-31,993	-27,528	-36,102	-25,446	-38,963	-41,372
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-66,559	-63,742	104,934	-115,675	-42,469	-40,888	-22,669	-36,014	-35,413	-54,437	-42,588	7,113	-47,525	-31,867	-36,403	-32,292	-52,618	-55,239	-55,673	-32,660	-64,663	-51,001	-59,137	-52,806	-60,004	-38,721	-57,706	-51,740	-46,501	-22,272	-57,767	-31,908	-36,274	-22,683	-66,172	-94,261	-55,044	-39,966	-55,508	-54,455	-49,297	-38,903	-38,237	-25,995	-26,050	-39,939	-29,801	-43,711	-43,354	-36,835	-52,540	-41,085	-30,744	-31,805	-32,202	-31,247	-27,044	-55,137	-36,616	-14,446	-55,077	-28,352	-66,298	-39,898	-48,281	-60,462
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-777	-16,194	-189,850	-9,035	-28	-180	-25,525	-8,043	-21,006	-20	-14,890	-167	-164	-20,293	-10,298	-17,193	-10,152	-231	-92	-10,991	-5	-30,598	-42,415	-10,950	-2,215	-44,916	-7,476	-22,156	-12,120	-2,254	-25,415	-2,135	-27,890	-3,049	-21,796	-17,549	-51,000	-2,818	-48,734	-3,087	-18,200	-33,476	-16,600	-6,192	-41,211	-74,642	-4,090	-68,903	-3,361	-14,432	-63,130	-57,601	-5,624	-13,420	-4,471	-46,119	-4,896	-6,762	-69,540	-50,929	-2,721	-129,881	-20,223	-44,985	-21,001	-25,812
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	155,239	0	9,210	0	0	0	0	0	-12,973	0	-16,889	0	-10,032	0	168,790	0	36,942	0	5,167	0	0	0	29,451	0	0	0	0	0	2,278	0	2,615	1	50,587	0	-1,421	0	6,094	0	48,651	0	0	0	0	1	210,048	0	65,889	0	34,094	2	2,166	0	1	3	1	2	0	0	0	0	0	0	601
Terugkoop van Gewone Aandelen Numbers are in millions	-21,891	-1,291	-7,644	-12,889	-16,297	-9,030	0	0	-1,575	0	-18,136	-15,900	-15,964	-526	0	-1	0	-366	0	-1	0	-784	-1	0	0	-1,054	-1	-1	-1	-697	242	-1	2	-1,097	-7	-9	-11	-16	-13	-13	-18	-6	-4	-19	-15	-10	-7	-1	-4	-4	-4	-2	-10	-4	-9	-22	-6	-9	-853	-6	-8	-5	-5	-21	-67	-112
Uitgekeerde Dividenden Numbers are in millions	0	-62,702	0	-42,009	0	-54,940	-1	-29,583	0	-54,940	0	-29,907	0	-55,816	0	-21,467	0	-55,816	0	-30,055	0	-55,816	0	-30,055	0	-55,816	0	-30,054	0	-38,642	0	-19,321	0	-38,642	-17,549	-19,321	0	-38,642	0	-19,321	0	-23,615	0	-12,881	0	-12,881	-241,962	-10,735	0	-12,881	0	-12,882	-2,116	-15,028	0	-10,735	-100	-8,580	0	0	0	0	0	-12,879	0	-15,025
Overige Financieringsactiviteiten Numbers are in millions	-24,114	-13,364	-13,420	-20	-20,162	-21,892	-94,881	129,511	405	-13,910	-16,829	-12,975	-22,862	-1	-52,876	-2	-147,694	-14	-64,560	-346	-5,314	-1	42,213	-1,986	-2,639	8,316	-4,472	-116	-8,004	-2,297	-530	-847	-8,751	-954	12,322	622	25,242	-779	37,174	-170	4,987	124	-41,259	15	-2,998	-324	-1,089	-44	40,634	-212	149,847	-49	-1,681	-7,530	-7,154	898	-830	-438	-2,277	30,800	10,101	50,110	-2,346	206,133	20,621	14
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-46,782	-93,551	-218,106	91,286	-36,487	-76,832	-120,407	91,885	-22,176	-68,870	-49,855	-58,949	-38,990	-93,525	-63,174	-48,695	-157,846	112,363	-64,652	-4,451	-5,319	-82,032	-203	-42,991	-4,854	-64,019	-11,949	-52,327	-20,125	-43,890	-25,703	-20,026	-36,639	-41,127	-27,029	14,330	-25,769	-43,676	-11,573	-16,497	-13,231	-8,322	-57,863	-19,077	-44,224	-87,857	-247,147	130,365	37,269	38,360	86,713	-36,440	-9,429	-33,816	-11,634	-55,977	-5,829	-15,788	-72,668	-20,135	7,372	-79,776	-22,574	148,248	-447	-40,334
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	24,255	16,423	-8,005	6,619	23,235	4,978	-19,431	5,908	28,626	22,269	9,798	-579	2,100	16,161	3,707	-364	2,128	-9,053	8,458	-4,457	-6,996	429	-7,274	5,995	-1,207	-11,722	5,990	5,518	3,004	-2,926	27,278	-5,436	-24,440	-11,828	-1,119	-13,184	2,694	-4,853	16,544	10,658	-2,408	222	7,489	3,477	6,735	14,902	9,849	-1,335	-4,614	9,643	-3,159	-11,378	-1,026	2,458	-4,425	-2,742	-7,125	2,301	-607	-4,699	4,964	-364	-19,330	-5,652	-1,442
Netto Kasstroomverandering Numbers are in millions	-61,722	50,842	119,777	-15,298	18,298	-3,263	60,355	-46,072	-55,566	-40,026	95,053	-89,813	-43,910	-1,557	141,878	-17,400	-87,424	192,793	38,492	-15,103	13,526	-13,580	70,739	-137,205	-11,798	-6,711	47,529	-95,142	-66,088	50,431	108,017	-30,708	-9,978	20,968	96,159	-95,434	-14,043	18,971	115,882	-89,203	44,812	78,977	79,961	-65,401	43,604	61,004	-137,285	3,762	10,573	29,650	85,861	-158,183	39,870	-47,434	104,664	-83,902	51,612	8,575	101,226	-31,280	16,854	-54,298	1,632	9,967	18,160	-5,454
Kaspositie aan het Einde van de Periode Numbers are in millions	754,504	816,226	765,384	645,607	660,905	642,607	645,870	585,515	631,587	687,153	727,179	632,126	721,939	765,849	767,406	625,528	642,928	730,352	537,559	499,067	514,170	500,644	514,224	443,485	580,690	592,488	599,199	551,670	646,812	712,900	662,469	554,452	585,160	595,138	574,170	478,011	573,445	587,488	568,517	452,635	541,838	497,026	418,049	338,088	403,489	359,885	298,881	436,166	432,404	421,831	392,181	306,320	464,503	424,633	472,067	367,403	451,305	399,693	391,118	289,892	321,172	304,318	358,616	356,984	347,017	328,857

Mitsubishi Electric Corporation

TSE:6503.T Add to watchlist

TSE:6503.T