Sanyo Denki Co., Ltd. (6516.T) - Kasstroomoverzicht per kwartaal

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6516.T
Financiële Gegevens

9790 (JPY) • At close September 3, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,051	1,636	2,401	240	1,360	2,663	2,381	3,465	4,817	3,751	2,272	4,264	3,939	3,713	2,564	2,898	2,612	2,988	1,403	1,240	-635	619	614	-217	-30	465	1,299	2,208	2,918	2,393	2,153	2,090	1,904	1,911	1,553	1,194	674	1,153	1,091	1,462	1,679	2,348	2,101	1,711	2,238	1,287	1,831	1,022	1,170	1,863	1,048	1,014	487	1,292	946	862	2,565	1,591	1,138	1,426	551	-1,073	99	-1,317	-1,539	-830	-398
Afschrijvingen & Amortisatie Numbers are in millions	1,323	1,508	1,508	1,473	1,470	1,515	1,466	1,453	1,407	1,518	1,562	1,471	1,463	1,451	1,422	1,395	1,383	1,396	1,364	1,356	1,313	1,344	1,334	1,294	1,251	1,131	1,091	1,004	931	1,004	884	846	804	1,656	548	533	533	539	496	481	462	561	549	511	581	552	550	529	478	553	538	521	509	597	664	664	638	446	688	641	609	497	707	716	628	767	705
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	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	0
Verandering in Werkkapitaal Numbers are in millions	1,092	835	-1,194	2,247	2,601	1,407	2,660	1,602	-44	-1,064	-3,390	-3,021	-1,059	-3,214	-2,782	-1,849	-536	-1,719	-1,770	-3,045	1,887	908	-1,084	1,721	1,417	-706	-1,592	-2,053	-1,222	-2,595	-852	-866	-354	447	-2,110	-121	414	1,267	-197	250	559	-557	-2,661	-139	-553	-834	-1,348	-412	1,790	-744	-528	685	1,362	69	-14	-402	437	-1,399	-1,765	-1,949	-566	-735	-44	1,144	1,427	1,662	20
Vorderingen Numbers are in millions	90	572	-724	-1,586	4,616	1,829	3,739	-662	2,161	-46	-1,138	-2,520	-659	-49	116	-542	-2,256	-2,567	-1,850	-2,702	4,299	-1,184	-1,160	1,437	3,508	768	1,708	-489	1,286	-2,135	-1,300	-1,889	743	-1,008	-2,110	1,196	-67	-1,329	-338	818	2,791	-403	-2,037	-355	-861	-1,941	-1,677	-254	2,261	-952	1,025	-368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-661	1,010	695	1,241	-439	2,997	1,510	1,866	-761	545	-3,574	-1,376	-2,352	-658	-2,363	-2,302	-1,349	-48	-366	144	-1,815	453	-382	713	-509	1,153	-439	-247	-1,682	-1,042	120	-2,097	-2,051	-337	-368	740	-171	1,178	62	1,310	-1,965	-731	-274	-854	-959	541	-221	-235	-816	1,302	-900	564	-99	1,177	-128	-356	-871	653	-553	-1,256	-1,604	63	-479	590	81	1,307	-795
Crediteuren Numbers are in millions	1,044	-1,239	136	2,444	-1,165	-3,100	-3,250	498	-1,444	-1,563	1,322	875	1,952	-2,507	-535	995	3,069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	619	492	-1,165	148	-411	-319	661	-100	-9	167	550	697	-1,145	-2,507	-535	995	813	-1,671	-1,404	-3,189	3,702	455	-702	1,008	1,926	-1,859	-1,153	-1,806	460	-1,553	-972	1,231	1,697	784	-1,742	-861	585	89	-259	-1,060	2,524	174	-2,387	715	406	-1,375	-1,127	-177	2,606	-2,046	372	121	1,461	-1,108	114	-46	1,308	-2,052	-1,212	-693	1,038	-798	435	554	1,346	355	815
Overige Niet-Contante Posten Numbers are in millions	184	327	333	-226	-731	-102	-1,083	-374	-1,781	-36	-550	239	-3,101	-71	-132	-179	-441	-531	-97	-146	-45	561	-480	75	-599	836	-1,180	-183	-1,889	66	-418	-154	-1,108	-653	-37	-568	597	-550	-794	-1,647	-1,388	-54	-124	563	-1,274	788	-467	367	-1,589	-494	-142	302	-1,760	-453	255	-936	483	1,660	45	389	364	1,717	-851	-49	-650	-902	-58
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,650	4,306	3,048	3,734	4,700	5,483	5,424	6,146	4,399	4,169	-106	2,953	1,242	1,879	1,072	2,265	3,018	2,134	900	-595	2,520	3,432	384	2,873	2,039	1,726	-382	976	738	868	1,767	1,916	1,246	3,361	-46	1,038	2,218	2,409	596	546	1,312	2,298	-135	2,646	992	1,793	566	1,506	1,849	1,178	916	2,522	598	1,505	1,851	188	4,123	2,298	106	507	958	406	-89	494	-134	697	269
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-788	-964	-388	-699	-1,196	-584	-2,658	-1,677	-1,577	-1,698	-697	-683	-948	-925	-1,118	-1,199	-1,452	-1,331	-600	-1,392	-837	-1,485	-948	-1,219	-2,053	-1,491	-2,656	-1,637	-2,374	-1,640	-3,279	-940	-1,193	-1,478	-296	-256	-350	-769	-623	-368	-567	-613	-810	-480	-1,010	-448	-612	-543	-453	-554	-425	-420	-152	-558	-303	-144	-324	-574	-250	-163	-425	-46	-199	-454	-633	-2,920	-4
Netto Overnames Numbers are in millions	1	193	0	0	1	-1	-105	108	0	0	0	0	1	7	-1	2	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	105	-108	0	0	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
Verkoop/verval van Beleggingen Numbers are in millions	29	966	0	1	0	20	27	253	0	4	1	6	12	28	10	4	21	2	2	2	12	31	8	2	81	500	0	0	0	-1	445	10	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	255	0	0	0	111	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	485	-673	-357	-37	-581	-353	-78	239	-77	-135	-227	-31	-26	-57	-280	-545	-96	118	-142	-53	-75	213	-32	-33	105	-408	117	-69	-146	240	58	-509	37	3	-160	-145	-143	398	-302	156	18	31	-169	54	-590	513	40	-578	16	244	-941	-51	121	298	270	-101	-249	-49	-185	8	124	-339	31	1,450	-5	-1	-28
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-273	-478	-745	-735	-1,776	-918	-2,709	-1,185	-1,654	-1,829	-923	-708	-962	-954	-1,116	-1,229	-1,527	-1,211	-740	-1,443	-900	-1,241	-972	-1,250	-1,867	-1,399	-2,539	-1,706	-2,520	-1,401	-2,776	-1,439	-1,154	-1,475	-456	-401	-493	-371	-925	-212	-549	-582	-979	-426	-1,600	65	-572	-1,121	-437	-310	-1,366	-471	-31	-260	-33	-245	-573	-368	-435	-155	-301	-274	-168	996	-638	-2,921	-32
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-309	-3,234	-786	-1,033	-1,034	-846	782	-5,165	-1,890	-3,129	2,940	-2,972	2,629	-2,807	4,857	-3,620	2,880	-2,296	-396	-396	4,602	-1,100	494	-225	1,607	-1,573	3,781	590	2,310	1,014	1,976	-1,224	919	-1,238	845	-1,574	1,117	-975	273	-1,416	823	-2,140	1,090	-1,564	477	-1,292	1,625	-434	339	-1,189	1,058	-1,514	-418	-1,782	-154	-1,982	-972	-309	1,237	80	753	45	977	-819	695	932	1,541
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	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-974	-2	-1	-2	-1	-1,140	-1	-2	-2	-1	-2	-1	0	-1	-2	-3	-1	-1	-1	-1	-1	-1	-2	-1	0	0	0	-1	-2	-3	-957	-6	-3	-2	-2	0	-512	-1	-1	-2	-3	-1	-2	-2	-1	-2	-1	-3	-1	0	-1	0	0	-1	0	-2	0	-1	-2	0	0	0	-2	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,074	1	-895	2	-894	-3	-849	-3	-848	-2	-787	-2	-726	-1	-664	0	-664	-1	-422	0	-485	0	-606	-3	-667	-2	-666	-3	-666	-3	-612	-1	-550	-2	-556	-6	-560	-4	-559	-1	-559	-2	-493	-2	-497	-2	-436	-2	-559	-2	-373	-2	-497	-1	-311	-3	-435	-2	-312	-3	-249	-2	-256	-2	-247	-2	-310
Overige Financieringsactiviteiten Numbers are in millions	-189	-193	-1,231	-189	-198	-170	-191	-177	-161	-159	-168	-154	-149	-147	-155	-146	-150	-159	-147	-144	-142	-178	-147	-142	-148	-11	-33	-25	-27	-39	-24	-45	-28	-27	-31	-52	-42	-36	-83	-86	-88	-144	93	-86	-82	-105	-75	-97	-77	-83	-83	-111	-91	-41	-113	-63	-72	-91	-55	-93	-6	-57	-36	-161	-7	-14	-8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,546	-3,428	-2,913	-1,222	-2,127	-2,159	-259	-5,347	-2,901	-3,287	1,983	-3,125	1,754	-2,954	4,036	-3,769	2,065	-2,457	-966	-541	3,974	-1,279	-261	-365	792	-1,582	3,082	567	1,615	975	383	-1,274	338	-1,265	256	-1,620	3	-1,008	-370	-1,503	173	-2,283	688	-1,654	-103	-1,397	1,113	-532	-298	-1,270	601	-1,623	-1,006	-1,825	-578	-2,050	-1,479	-403	868	-16	498	-14	683	-982	441	920	1,223
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-199	-988	1,591	-1,902	1,147	1,008	-548	220	1,139	237	-966	294	1,044	704	359	44	38	621	-25	-16	-51	-113	157	-108	-271	20	-262	127	49	-342	36	163	110	-230	885	-117	-634	-400	-38	-240	174	-306	688	556	-368	632	64	330	425	595	4	-231	250	156	-247	-141	165	-156	-185	-297	-25	49	-159	-1	92	-508	-240
Netto Kasstroomverandering Numbers are in millions	632	-588	981	-126	1,944	3,413	1,910	-169	985	-710	-12	-586	3,078	-1,327	4,353	-2,691	3,595	-912	-830	-2,596	5,544	798	-692	1,151	692	-1,233	-103	-36	-117	100	-591	-633	540	390	639	-1,100	1,094	629	-737	-1,411	1,111	-874	262	1,124	-1,080	1,092	1,172	183	1,539	192	155	197	-189	-424	992	-2,248	2,236	1,371	354	40	1,129	165	267	508	-239	-1,813	1,221
Kaspositie aan het Einde van de Periode Numbers are in millions	29,530	28,898	29,486	28,505	28,631	26,687	23,274	21,364	21,533	20,548	21,258	21,270	21,856	18,778	20,105	15,752	18,443	14,848	15,760	16,590	19,186	13,642	12,844	13,536	12,385	11,693	12,926	13,029	13,065	13,182	13,082	13,673	14,306	13,766	13,376	12,737	13,837	12,743	12,114	12,851	14,262	13,151	14,025	13,763	12,639	13,719	12,627	11,455	11,272	9,733	9,541	9,386	9,189	9,378	9,802	8,810	11,058	8,822	7,451	7,097	7,057	5,928	5,763	5,496	4,988	5,227	7,040

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