YASKAWA Electric Corporation (6506.T) - Kasstroomoverzicht per kwartaal

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6506.T
Financiële Gegevens

4491 (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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	12,099	12,328	15,898	13,888	17,566	16,977	20,063	17,604	18,307	15,160	14,151	13,391	14,303	13,533	8,089	5,974	7,213	5,896	5,469	6,521	5,153	7,499	3,234	11,867	10,345	15,718	11,372	14,827	12,464	8,306	8,086	8,259	5,259	8,069	8,611	8,829	9,693	9,859	8,575	9,591	6,388	8,451	5,265	5,403	6,598	5,518	723	4,187	1,697	3,313	1,879	4,516	5,645	4,859	4,183	3,854	-836	3,705	-2,690	-3,159	-7,226
Afschrijvingen & Amortisatie Numbers are in millions	5,114	5,136	5,804	5,308	5,167	5,057	5,135	4,999	4,925	4,614	4,380	4,471	4,448	4,257	3,946	4,026	4,196	4,028	4,342	3,777	4,420	4,276	0	0	0	0	3,539	3,436	3,310	3,432	3,097	2,935	3,783	3,742	3,718	3,547	3,288	4,402	2,898	2,531	2,456	2,587	2,449	1,943	2,235	2,281	1,969	1,981	1,883	1,998	1,991	1,916	1,701	2,054	1,748	1,704	1,551	2,068	1,908	1,954	1,910
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	-6,804	-182	-2,766	3,596	-7,373	-8,437	-15,139	-28,596	-19,265	-2,338	-6,906	-5,339	-7,158	-367	1,470	286	2,302	-440	8,184	-2,212	-7,916	-3,227	0	0	0	0	-5,179	-11,974	1,051	-2,052	-3,777	-5,084	2,970	1,999	-1,946	-3,674	623	1,930	-6,479	-4,649	-1,193	-9,687	-3,469	1,637	4,747	-9,839	317	1,378	10,875	-8,221	-2,904	-378	785	-8,276	-5,795	-8,266	2,791	-5,873	6,763	6,811	-1,305
Vorderingen Numbers are in millions	-1,679	9,343	-1,940	11,628	22	-23	-304	-3,254	-18,508	8,626	-1,453	2,299	-7,196	-5,660	-16,775	1,667	3,912	4,707	0	0	0	0	0	0	0	0	3,828	-12,223	3,441	-9,632	-1,684	-6,104	7,266	-3,819	1,482	378	1,856	-6,308	5,548	-7,449	2,946	-17,298	6,790	1,017	7,546	-12,673	6,167	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-4,993	-3,982	-590	-8,471	-1,067	-7,598	-802	-14,287	-13,358	-11,810	-7,906	-6,545	-4,728	-1,564	5,374	1,713	1,496	-6,247	4,593	-2,852	4,395	976	0	0	0	0	-11,247	-1,933	-9,493	4,443	-4,414	-632	-2,721	7,138	-1,448	720	-2,783	4,780	-3,822	2,001	-4,354	3,375	-6,949	-1,202	-3,599	7,892	-4,010	3,167	35	9,332	-4,222	-2,918	-4,824	2,324	-6,674	-4,867	-4,208	616	-1,910	4,614	2,212
Crediteuren Numbers are in millions	-573	-5,272	3,705	248	-6,044	-812	-12,905	-11,260	12,281	560	2,321	-1,034	2,799	7,252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-132	4,706	-3,941	191	-284	-4	-1,128	205	320	286	2,453	-1,093	4,766	1,197	-3,904	-1,427	806	5,807	3,591	640	-12,311	-4,203	0	0	0	0	6,068	-10,041	10,544	-6,495	637	-4,452	5,691	-5,139	-498	-4,394	3,406	-2,850	-2,657	-6,650	3,161	-13,062	3,480	2,839	8,346	-17,731	4,327	-1,789	10,840	-17,553	1,318	2,540	5,609	-10,600	879	-3,399	6,999	-6,489	8,673	2,197	-3,517
Overige Niet-Contante Posten Numbers are in millions	-3,231	5,062	7,921	-2,390	-8,656	-2,508	-7,243	-1,839	-8,537	-10,059	-1,350	599	-8,200	5,020	-8,881	1,130	-6,659	7,026	-14,523	3,032	-8,328	5,013	-3,234	-11,867	-10,345	-15,718	-3,618	-1,103	-2,388	-2,996	954	-897	1,477	-4,307	-4,296	1,225	-7,167	-1,776	-1,778	962	-4,694	2,520	-2,316	1,300	-5,691	5,485	-1,785	1,513	-3,543	-955	-2,836	-738	-1,321	748	-1,502	2,902	770	-2,421	-3,294	4,484	400
Kasstroom uit Operationele Activiteiten Numbers are in millions	7,178	15,897	16,424	20,402	6,704	11,089	2,816	-7,832	-4,570	7,377	10,275	13,122	3,393	22,443	4,624	11,416	7,052	16,510	3,472	11,118	-6,671	13,561	0	0	0	0	6,114	5,186	14,437	6,690	8,360	5,213	13,489	9,503	6,087	9,927	6,437	14,415	3,216	8,435	2,957	3,871	1,929	10,283	7,889	3,445	1,224	9,059	10,912	-3,865	-1,870	5,316	6,810	-615	-1,366	194	4,276	-2,521	2,687	10,090	-6,221
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8,046	-9,806	-11,511	-10,233	-4,693	-4,588	-6,270	-7,221	-4,288	-4,152	-3,699	-5,090	-2,812	-12,626	-1,340	-2,567	-2,475	-2,227	-4,273	-7,724	-3,863	-6,465	0	0	0	0	-5,252	-3,666	-3,944	-3,501	-3,817	-4,799	-3,037	-4,529	-4,910	-7,835	-3,371	-8,055	-3,932	-2,438	-4,084	-6,843	-3,312	-2,257	-3,486	-4,592	-2,167	-2,537	-1,982	-1,828	-2,346	-3,262	-2,427	-2,003	-1,444	-1,828	-991	-1,057	-856	-1,384	-1,569
Netto Overnames Numbers are in millions	262	34	3,376	84	160	65	-315	174	-15	263	1,922	241	22	46	16	0	175	25	17	0	0	0	0	0	0	0	479	0	0	0	19	0	0	-1,391	-132	-165	12	-1,364	-5,762	-2,379	0	-1	0	-99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-420	-7	-356	-229	-2,603	-8	-136	-102	-97	-6	-1,231	-334	-347	-500	-1,078	-214	-60	-19	-1,258	-449	-18	-303	0	0	0	0	-1,887	-652	-268	-235	-3,306	-92	0	-35	-386	-17	-99	-1	4	-5	-1	-81	-1,205	-132	-14	0	0	0	0	0	0	-1,012	-2	0	-28	-492	-17	0	-25	-2	-502
Verkoop/verval van Beleggingen Numbers are in millions	6,614	281	28	555	2	474	420	7	8	55	60	33	151	6	25	0	0	5	2,606	0	0	0	0	0	0	0	51	0	0	0	363	0	0	343	228	46	30	206	923	0	0	73	0	0	0	-19	-90	90	158	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	299	-67	944	-100	-684	-28	2,794	-1,579	1,133	-367	222	145	-109	-2	98	19	175	16	-77	1,008	719	-565	0	0	0	0	-145	16	-287	145	-961	324	-39	-101	-61	-38	-10	-54	-41	-3,373	103	-85	319	-292	374	-4,575	-920	-738	-686	-694	-397	114	-20	-90	78	49	25	-896	160	-61	-274
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,553	-9,592	-7,520	-9,923	-7,818	-4,085	-3,507	-8,721	-3,259	-4,207	-2,726	-5,246	-3,117	-13,076	-2,279	-2,762	-2,360	-2,200	-2,985	-7,165	-3,162	-7,333	0	0	0	0	-6,754	-4,302	-4,499	-3,591	-7,702	-4,567	-3,076	-5,713	-5,261	-8,009	-3,438	-9,268	-8,808	-5,816	-3,982	-6,937	-4,198	-2,681	-3,126	-9,186	-3,177	-3,185	-2,510	-2,522	-2,743	-4,160	-2,449	-2,093	-1,394	-2,271	-983	-1,953	-721	-1,447	-2,345
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,142	-12,151	-24,044	-415	-5,419	-7,541	-3,744	-243	-3,800	-3,448	-2,501	-280	-3,746	-7,313	-2,770	-769	-2,940	-611	-509	-1,008	-340	-655	0	0	0	0	-1,944	-2,038	-1,802	-847	-2,294	-811	-2,306	-737	-1,918	-1,353	-2,020	-1,927	-1,582	-1,092	-1,434	-1,406	-632	-2,128	-628	-1,950	-680	-1,602	-570	-1,511	-81	-1,504	-440	-1,426	-564	-1,498	-434	-2,423	-388	-1,090	-460
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	15,094	0	8,249	0	6,095	0	0	0	0	0	0	0	0	0	0	-3,905	11,983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1	0	-1	-601	0	-1	0	-1	0	0	0	-2	-1	0	0	0	-1	0	-1	-1,955	0	-7,741	0	0	0	0	-1,039	0	0	0	0	0	0	0	0	0	0	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	-10	-8,369	-13	-8,372	-9	-8,370	0	-8,356	0	-6,816	0	-6,800	-14	-3,141	0	-3,130	0	-6,802	-29	-6,809	0	-6,867	0	0	0	0	-5,332	0	-2,665	0	-2,666	0	-2,665	0	-2,647	0	-3,126	0	-2,015	0	-1,511	0	-1,512	0	-1,259	0	-1,260	0	-1,259	0	-1,260	0	-1,007	0	-504	0	-377	0	-378	0	-1,637
Overige Financieringsactiviteiten Numbers are in millions	-1,104	-13	1	-1	2,767	-18	4,326	-2	-5,259	28,445	-2,639	-2,077	302	-8,889	-2,144	1,977	-6,048	2,954	1	990	10,685	6,651	0	0	0	0	-420	253	887	-2,407	-1,377	178	-1,258	1,630	4,187	249	3,134	-1,612	6,814	2,179	709	5,133	-1,459	-1,164	-928	-415	6,775	-3,191	-4,901	13,464	3,165	1,943	823	485	1,228	2,368	-64	2,245	296	-1,449	13,299
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,257	2,610	-24,779	5,705	-2,661	-7,681	582	-2,507	-9,059	18,181	-5,140	-9,159	-3,459	-4,717	-4,914	-1,922	-8,989	-4,459	-4,443	3,201	10,345	-8,612	0	0	0	0	-7,696	-1,785	-3,580	-3,254	-6,337	-633	-6,229	893	-378	-1,104	-2,012	-3,539	3,217	1,087	-2,236	3,727	-3,603	-3,292	-2,815	-2,365	4,835	-4,793	-6,730	11,953	1,824	439	-624	-941	160	870	-875	-178	-470	-2,539	11,202
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1,164	687	647	707	529	265	6	-151	582	1,392	110	1,360	-107	242	707	349	517	-643	1	605	-469	-445	0	0	0	0	-290	26	-92	-98	-123	-106	-234	125	80	-767	845	-625	2,001	468	-168	-321	887	-410	1,159	1,070	586	75	-392	302	-104	-300	63	3	89	-255	-135	109	-189	-148	223
Netto Kasstroomverandering Numbers are in millions	2,202	9,602	-15,142	16,806	-3,246	-413	-103	-19,211	-16,308	22,745	2,519	77	-3,290	4,892	-1,862	7,081	-3,780	9,207	-3,955	7,712	91	-2,830	0	0	0	0	-8,627	-875	6,265	-252	-5,801	-94	4,226	4,808	622	46	1,833	984	-374	4,175	-3,430	340	-4,984	3,899	4,348	-7,035	3,561	1,155	1,502	5,866	-2,892	1,296	4,051	-3,647	-2,511	-1,462	3,209	-4,543	1,307	5,956	2,947
Kaspositie aan het Einde van de Periode Numbers are in millions	52,083	49,881	40,279	55,421	38,615	41,861	42,274	42,377	61,588	77,896	55,151	52,632	52,555	55,845	50,953	52,815	45,734	49,514	40,307	44,262	36,550	36,459	0	0	0	0	26,498	35,125	36,000	29,735	29,987	35,788	35,882	31,656	26,848	26,226	26,180	24,347	23,363	23,737	19,562	22,992	22,652	27,636	23,737	19,389	26,424	22,863	21,708	20,206	14,340	17,232	15,936	11,885	15,532	18,043	19,505	16,296	20,839	19,532	13,576

YASKAWA Electric Corporation

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TSE:6506.T