Meidensha Corporation (6508.T) - Kasstroomoverzicht per kwartaal

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6508.T
Financiële Gegevens

3885 (JPY) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,017	9,565	4,744	744	-2,669	13,622	108	-146	-3,187	11,009	1,570	-803	-1,792	15,522	107	-1,375	-2,951	16,675	-755	-1,100	-3,379	15,013	125	-1,461	-3,405	16,754	-896	-2,361	-3,225	14,768	-1,219	-1,575	-3,743	13,825	1,029	-1,601	-2,895	16,957	-1,012	-1,082	-3,938	18,095	-2,799	-1,004	-4,281	14,257	-2,563	-1,477	-4,343	12,845	-3,033	-1,614	-5,113	11,283	-2,862	-1,615	-4,704	12,537	-3,253	-1,656	-5,997	10,576	-5,395
Afschrijvingen & Amortisatie Numbers are in millions	2,731	3,029	2,772	2,634	2,575	2,828	2,646	2,777	2,912	3,338	3,229	3,024	2,943	3,044	2,727	2,377	2,299	2,595	2,536	2,389	2,245	2,378	2,316	2,285	2,224	2,408	2,210	2,132	2,147	2,262	2,175	2,079	2,147	2,242	2,200	2,136	1,996	2,289	2,187	2,079	1,988	2,314	2,196	2,071	1,957	2,230	2,096	1,865	1,738	1,868	1,780	1,704	1,656	1,840	1,796	1,788	1,741	2,028	1,873	1,891	1,819	2,044	2,017
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
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
Verandering in Werkkapitaal Numbers are in millions	29,519	-11,893	-13,589	-5,662	24,329	-13,411	-12,220	-3,270	25,627	-6,749	-18,552	-5,563	22,144	-7,908	-11,981	-410	17,898	-14,512	-4,200	-7,556	17,800	-13,223	-10,813	-814	24,320	-15,708	-13,957	1,620	25,772	-8,716	-9,743	-1,940	19,098	-9,884	-11,189	-1,930	27,645	-10,548	-11,442	-8,250	26,581	-11,589	-1,807	-1,286	18,734	-10,575	-4,000	-6,054	16,223	-9,651	-5,770	-4,107	17,454	-10,336	-2,406	-3,833	18,361	-8,155	-2,852	961	16,087	-6,410	-2,930
Vorderingen Numbers are in millions	46,977	-35,824	-4,311	-4,320	40,344	-37,668	-2,618	-4,627	43,025	-29,806	-13,049	-5,480	37,989	-34,758	-3,176	-3,115	43,994	-50,967	9,277	-1,623	38,906	-47,876	1,579	2,802	44,315	-52,462	-3,740	2,780	41,214	-37,615	604	-36	44,802	-43,327	-1,855	-2,814	50,758	-48,250	-144	-6,210	47,768	-49,511	9,010	-2,219	37,813	-47,296	7,736	-1,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-9,717	12,827	-8,291	-2,752	-8,405	13,375	-8,185	-2,238	-9,650	13,642	-7,759	-3,253	-5,670	16,283	-7,938	605	-8,939	25,439	-12,024	-3,150	-10,914	25,815	-10,922	-4,808	-11,050	22,400	-12,381	-4,062	-6,266	20,870	-11,561	-1,425	-9,541	26,183	-11,977	-4,783	-9,282	26,618	-11,576	-1,593	-11,518	25,785	-12,455	-2,361	-11,492	24,794	-12,283	-1,013	-10,336	21,539	-12,401	-1,661	-8,874	20,249	-9,965	-3,695	-8,970	21,120	-10,584	3,946	-5,087	22,706	-14,527
Crediteuren Numbers are in millions	-7,369	1,935	1,424	-2,613	-4,124	7,505	1,176	-20	-4,683	5,974	4,746	-687	-7,331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7,741	9,169	-2,411	4,023	-3,486	3,377	-2,593	3,615	-3,065	9,415	2,256	3,170	27,814	-24,191	-4,043	-1,015	26,837	-39,951	7,824	-4,406	28,714	-39,038	109	3,994	35,370	-38,108	-1,576	5,682	32,038	-29,586	1,818	-515	28,639	-36,067	788	2,853	36,927	-37,166	134	-6,657	38,099	-37,374	10,648	1,075	30,226	-35,369	8,283	-5,041	26,559	-31,190	6,631	-2,446	26,328	-30,585	7,559	-138	27,331	-29,275	7,732	-2,985	21,174	-29,116	11,597
Overige Niet-Contante Posten Numbers are in millions	-10,151	30,215	-3,387	-1,879	-5,440	2,745	2,053	-2,073	-7,269	3,878	1,897	-3,768	-4,416	1,246	-3	-1,705	-4,286	4,135	245	-2,472	-4,230	3,156	-232	-1,768	-5,736	3,989	354	-353	-2,911	1,963	884	-1,466	-5,134	2,865	1,296	-1,293	-3,845	1,761	771	329	-7,505	507	1,153	-1,530	-4,492	180	-905	2,783	-2,150	5,438	-222	2,056	-3,848	6,317	-119	1,563	-4,105	4,467	-1,587	1,748	-3,637	5,599	-305
Kasstroom uit Operationele Activiteiten Numbers are in millions	23,116	3,796	-9,460	-4,163	18,795	5,784	-7,413	-2,712	18,083	11,476	-11,856	-7,110	18,879	11,904	-9,150	-1,113	12,960	8,893	-2,174	-8,739	12,436	7,324	-8,604	-1,758	17,403	7,443	-12,289	1,038	21,783	10,277	-7,903	-2,902	12,368	9,048	-6,664	-2,688	22,901	10,459	-9,496	-6,924	17,126	9,327	-1,257	-1,749	11,918	6,092	-5,372	-2,883	11,468	10,500	-7,245	-1,961	10,149	9,104	-3,591	-2,097	11,293	10,877	-5,819	2,944	8,272	11,809	-6,613
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,981	-3,074	-1,846	-2,403	-2,020	-3,088	-3,088	-2,136	-4,083	-1,978	-2,050	-2,179	-2,706	-3,521	-4,717	-3,901	-3,476	-3,329	-4,755	-4,744	-2,080	-1,969	-1,790	-1,814	-2,258	-2,074	-1,338	-2,178	-1,492	-2,233	-1,517	-2,164	-1,356	-1,951	-1,411	-2,353	-3,255	-2,309	-2,219	-2,008	-1,921	-2,188	-2,160	-2,881	-1,714	-1,839	-2,491	-2,494	-2,720	-1,839	-1,571	-1,374	-676	-2,092	-913	-1,000	-1,062	-947	-815	-1,408	-1,073	-545	-2,851
Netto Overnames Numbers are in millions	0	0	3,450	0	0	24	1,303	0	0	96	0	0	67	-1	-490	0	0	0	0	-9	1,649	0	0	0	0	0	0	0	-587	279	-58	-122	-2,786	0	-110	0	-1,879	-220	0	-359	-5	-902	-90	0	0	2,438	-767	-700	-396	0	-115	0	0	-1,248	0	0	12	0	0	12	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-24	-1,303	0	0	0	0	0	0	3,456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-280	0	0	-689	0	0	-10	-1,714	0	0	0	0	5,431	-494	-4,937	0	-1	0	-51	-32	-1	-18	-81	-23	-488	-229	-1	-97	-268
Verkoop/verval van Beleggingen Numbers are in millions	1,422	67	0	0	0	1,001	37	0	424	767	443	0	165	312	0	0	24	32	0	0	254	0	0	0	0	0	0	0	0	0	0	0	0	556	24	0	0	68	0	0	-233	-85	0	0	0	0	-5,138	19	5,137	42	27	0	0	28	0	0	140	0	0	1	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1,868	-308	-893	-158	-369	-361	909	-166	45	118	-237	320	-233	-965	-402	8	66	-292	-155	-119	-152	-68	229	-245	-159	-102	65	20	104	420	39	-2,467	-66	118	188	14	-191	697	-66	519	-17	761	-109	-275	-49	111	692	581	432	15	14	-129	19	3,722	-840	-681	-252	-54	-209	-338	61	811	-209
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-113	-3,314	711	-2,561	-2,389	-2,448	-2,142	-2,302	-3,614	-1,093	-1,844	-1,859	-2,707	-719	-5,119	-3,893	-3,386	-3,589	-4,910	-4,872	-329	-2,037	-1,561	-2,059	-2,417	-2,176	-1,273	-2,158	-1,975	-1,534	-1,536	-4,753	-4,208	-1,277	-1,589	-2,339	-5,325	-2,453	-2,285	-1,848	-2,186	-4,128	-2,269	-3,156	-1,763	710	-2,273	-3,088	-2,484	-1,782	-1,646	-1,503	-708	378	-1,754	-1,699	-1,243	-1,024	-1,512	-1,962	-1,013	169	-3,328
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25	-3,289	-17	-2,057	-18	-468	-24	-5,024	-20	-1,345	-281	-7,759	-5	-4,356	-6	-5	-3	-3,092	-2	-2	-91	-2,100	-11	-464	-11	-1,413	-38	-1,616	-371	-878	-67	-13,917	-1,681	-1,635	-193	-2,146	-713	-3,958	-807	-1,853	-1,063	-5,441	-717	-1,833	-1,786	-1,769	-698	-2,496	-996	-1,849	-369	-2,808	-578	-2,901	-366	-2,210	-316	-5,117	-272	-745	-292	-739	-363
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-5,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,390	0	0	5,075	8,069	0	0	0	11,000	0	0	10,399	0	0	0	0	0	0	0	7,283	821	-2,826	0	8,603
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	502	0	-502	-2	0	0	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	0	0	-2	-5	0	0	0	-1	0	0	-1	0	0	0	-4	-1	0	0	-1	-14	-13	0	-46
Uitgekeerde Dividenden Numbers are in millions	-2,030	-124	-1,009	-116	-882	-56	-1,219	-124	-1,006	-45	-1,089	-157	-1,114	-107	-801	-136	-997	-55	-1,079	-150	-983	-49	-858	-158	-977	-52	-853	-130	-779	-52	-853	-130	-779	-59	-847	-283	-1,302	-1	-2	-267	-1,091	-1	-1	-242	-891	-1	-2	-166	-738	-1	-1	-236	-670	-1	-1	-252	-651	-1	-2	-244	-661	-1	-371
Overige Financieringsactiviteiten Numbers are in millions	-12,341	-256	9,277	9,192	-9,953	-6,738	13,661	384	-2,051	-10,337	15,457	7,436	36	-8,008	12,234	1,115	-332	-504	3,373	5,034	1,195	-449	9,140	-385	-6,779	-4,657	10,602	3,999	-15,922	-6,375	10,090	19,198	-8,323	-3,776	10,947	6,893	-12,733	-4,756	12,242	-77	-16,037	1,457	149	-74	-7,630	-6,881	6,942	-103	-11,840	-2,528	168	4,880	-11,454	-2,104	5,079	4,947	-10,817	-716	152	-134	40	-13,304	99
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14,396	-3,668	8,251	7,019	-10,853	-7,262	12,418	-4,764	-3,077	-11,727	14,087	-480	-6,146	-12,471	11,427	974	-1,332	-3,651	2,292	4,882	212	-2,598	8,271	-1,007	-7,767	-6,122	9,711	2,253	-17,072	-7,305	9,170	5,151	-10,783	-5,470	9,907	4,464	-14,748	-8,715	11,433	10,191	-18,191	-3,985	4,504	5,915	-10,307	-8,651	6,242	8,234	-13,574	-4,378	10,196	1,836	-12,702	-5,006	4,708	2,484	-11,784	-5,834	7,160	-316	-3,752	-14,044	7,922
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	730	481	-321	262	521	141	-463	126	508	314	198	30	28	290	39	-26	58	-203	163	-66	-157	66	-122	91	-30	-141	80	95	-9	443	-19	-625	-270	2	-379	-65	-9	266	264	-47	-40	192	10	29	343	333	-5	-162	222	29	-197	-45	97	-42	-13	-149	40	24	-60	5	68	-182	-75
Netto Kasstroomverandering Numbers are in millions	10,737	-977	-818	557	6,075	-3,788	2,402	-9,651	11,899	-1,030	584	-9,417	10,053	-997	-2,802	-4,057	8,299	1,450	-4,629	-8,794	12,161	2,757	-2,017	-4,732	7,189	-957	-3,770	1,228	2,727	1,880	-286	-3,130	-2,894	2,303	1,275	-630	2,819	-445	-83	1,374	-3,292	1,404	1,001	1,038	191	-1,517	-1,406	2,100	-4,368	4,368	1,108	-1,672	-3,116	4,434	-474	-1,461	-1,693	4,043	-231	671	3,575	-2,247	-2,095
Kaspositie aan het Einde van de Periode Numbers are in millions	27,988	18,984	19,930	20,748	20,191	14,116	17,904	15,502	25,153	13,254	14,284	13,700	23,117	13,064	14,061	16,863	20,920	12,621	11,171	15,800	24,594	12,433	9,676	11,693	16,425	9,236	10,193	13,963	12,735	10,008	8,128	8,414	11,544	14,438	12,135	10,860	11,490	8,671	9,116	9,199	7,825	11,117	9,713	8,712	7,674	7,483	9,000	10,406	8,306	12,674	8,306	7,198	8,870	11,986	7,552	8,026	9,487	11,180	7,137	7,368	6,697	3,122	5,369

Meidensha Corporation

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TSE:6508.T