ULVAC, Inc. (6728.T) - Kasstroomoverzicht per kwartaal

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6728.T
Financiële Gegevens

5969 (JPY) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	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	6,943	6,430	5,726	2,796	4,943	3,884	6,687	5,208	8,452	8,446	8,195	4,187	9,343	6,132	5,056	1,028	2,986	4,986	7,016	6,134	2,128	8,344	7,699	8,977	5,495	11,420	12,470	9,142	6,049	8,596	7,974	6,149	1,871	5,450	5,652	4,813	3,640	2,877	3,726	2,411	2,148	3,916	5,095	3,978	-2,739	1,878	1,365	-1,069	-14,555	-22,235	2,804	282	-7,770	-1,920	-1,227	1,725	2,563	3,868	2,934	-4,807	1,627	-3,269	-264	306
Afschrijvingen & Amortisatie Numbers are in millions	2,651	2,283	2,176	2,071	2,289	2,031	1,944	1,981	2,285	2,176	2,111	2,015	2,208	2,113	2,047	2,018	2,062	1,942	1,966	1,879	1,780	1,757	1,722	1,679	1,701	1,622	1,646	1,572	1,602	1,672	1,587	1,557	1,566	1,736	1,875	1,754	1,986	1,801	1,966	1,877	1,982	1,777	1,863	1,799	1,904	1,999	2,187	1,877	2,192	2,245	2,363	2,296	2,638	2,756	2,634	2,689	3,358	2,925	2,900	2,766	3,176	3,070	3,007	3,067
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
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
Verandering in Werkkapitaal Numbers are in millions	-7,493	-6,020	-2,223	-3,730	-6,278	-3,115	-12,065	570	-2,306	7,212	-7,066	2,761	-6,055	6,022	-1,145	3,004	3,010	-2,650	1,690	-5,234	5,768	-2,248	-12,246	1,697	-7,413	-14,692	-485	3,106	4,391	4,116	-7,943	4,265	13,005	-10,305	-2,872	791	7,864	2,469	102	-5,785	3,858	-2,236	9,254	4,361	9,189	2,692	-2,421	3,942	12,396	-2,296	-11,554	-9,839	9,839	5,991	-2,183	-7,428	12,154	8,809	2,743	4,464	-18,425	-19,343	7,580	-9,970
Vorderingen Numbers are in millions	-5,373	-1,102	-6,922	-2,127	-5,484	4,766	-5,320	11,101	-8,779	1,749	-7,604	-2,337	-5,467	3,329	-4,419	9,062	4,207	1,191	2,736	1,807	10,076	1,086	-6,829	3,175	-1,637	-13,601	2,998	-4,508	-2,981	5,540	-10,511	-2,780	11,763	-9,701	-5,807	-2,143	-1,323	-9	-3,286	-3,008	6,095	-3,791	3,669	7,205	4,405	1,167	-431	5,781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1,333	-1,800	2,016	-8,453	2,125	-5,829	-3,767	-5,059	-779	-5,159	-2,007	-3,403	-1,323	-1,050	2,772	-2,967	1,871	1,192	4,570	-4,915	2,408	-2,732	-701	-2,160	-2,457	-2,430	-2,460	-2,531	1,346	-960	1,132	-1,679	1,409	-236	-196	-1,305	3,282	598	1,805	-1,331	3,062	526	5,299	99	7,220	692	4,565	-931	8,278	688	360	-4,919	1,983	-5,779	3,172	-3,569	6,142	217	12,503	-293	30,966	-6,909	-30,963	-9,199
Crediteuren Numbers are in millions	-373	-2,508	-250	150	-389	-679	-3,695	-3,655	5,967	4,042	4,346	1,189	4,564	224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,080	-610	2,933	6,700	-2,530	-1,373	717	-1,817	1,285	10,622	2,545	8,501	-4,732	7,072	-3,917	5,971	1,139	-3,842	-2,880	-319	3,360	484	-11,545	3,857	-4,956	-12,262	1,975	5,637	3,045	5,076	-9,075	5,944	11,596	-10,069	-2,676	2,096	4,582	1,871	-1,703	-4,454	796	-2,762	3,955	4,262	1,969	2,000	-6,986	4,873	4,118	-2,984	-11,914	-4,920	7,856	11,770	-5,355	-3,859	6,012	8,592	-9,760	4,757	-49,391	-12,434	38,543	-771
Overige Niet-Contante Posten Numbers are in millions	2,775	10,717	1,849	187	3,672	-3,995	-4,092	-2,653	2,195	-3,761	-1,065	-1,906	-8	-5,505	-2,251	1,513	1,495	-4,839	-4,437	732	-626	-3,989	-2,526	-1,634	2,491	-3,019	-4,501	-1,469	1,412	-2,433	-848	-328	2,359	-1,829	-1,885	-273	6	-2,222	-1,128	402	-831	-1,660	3	-3,094	7,786	-626	-1,507	-4,100	7,971	19,209	-1,502	1,731	5,470	2,033	649	1,834	1,494	-1,728	-1,756	1,625	4,237	-4,477	-1,934	-279
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,876	3,434	7,528	1,324	4,626	-1,195	-7,526	5,106	10,626	14,073	2,175	7,057	5,488	8,762	3,707	7,563	9,553	-561	6,235	3,511	9,050	3,864	-5,351	10,719	2,274	-4,669	9,130	12,351	13,454	11,951	770	11,643	18,801	-4,948	2,770	7,085	13,496	4,925	4,666	-1,095	7,157	1,797	16,215	7,044	16,140	5,943	-376	650	8,004	-3,077	-7,889	-5,530	10,177	8,860	-127	-1,180	19,569	13,874	6,821	4,048	-9,385	-24,019	8,389	-6,876
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4,946	-6,779	-4,564	-3,592	-5,615	-3,767	-3,644	-3,285	-2,305	-1,494	-2,099	-1,446	-1,906	-2,089	-1,721	-1,431	-2,169	-1,999	-2,505	-2,155	-2,632	-2,230	-3,488	-2,988	-3,473	-2,248	-2,506	-1,642	-2,412	-1,211	-1,660	-1,232	-2,175	-1,046	-1,426	-1,300	-1,948	-1,247	-1,579	-1,072	-1,285	-1,614	-1,639	-1,001	-1,171	-1,450	-1,526	-1,640	-2,733	-2,165	-4,123	-3,130	-5,015	-4,239	-4,145	-3,409	-3,312	-1,153	-2,103	-2,216	-3,940	-2,958	-4,592	-3,206
Netto Overnames Numbers are in millions	0	4	112	0	3	1	431	0	500	0	700	700	8	-14	283	0	0	1,175	0	0	231	0	0	0	2	12	-7	-297	24	173	37	0	-1	8	309	-286	-43	6	1,597	0	1,020	5	862	0	-5	-6	0	0	0	0	0	0	0	0	0	-484	0	0	0	-1,703	-309	-144	-620	-585
Aankoop van Beleggingen Numbers are in millions	-7,274	-5,558	-6,539	-6,191	-7,261	-6,049	-5,446	-6,822	-5,085	-5,317	-5,393	-4,861	-6,430	-2,230	-2,172	-201	-2,195	-169	-877	-487	-2,070	-496	-851	-2,172	-2,127	-3,045	-7,238	-345	-8,228	-1,384	-922	-1,783	-240	-759	-78	-873	503	-205	-428	-494	-339	-19	-204	-336	-1,474	4	-129	-103	-195	-1	0	0	0	-3	0	0	-387	-849	-1,326	0	177	0	0	-189
Verkoop/verval van Beleggingen Numbers are in millions	7,076	5,810	6,487	6,132	7,211	5,659	5,920	6,705	4,233	5,472	4,815	4,779	3,523	4,834	145	2,182	545	148	4,153	2,232	425	2,276	2,505	2,175	1,009	10,724	9,238	73	1,453	1,490	399	1,005	129	860	110	797	-817	207	344	645	187	-14	359	126	1,413	160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,167	0	0	676
Overige Investeringsactiviteiten Numbers are in millions	139	-49	118	90	74	69	72	71	-337	197	63	146	121	93	-40	120	84	68	60	-52	27	60	12	-232	141	94	2	69	347	206	-22	7	36	277	207	-142	96	212	139	29	-117	655	371	-40	534	216	579	92	447	629	-67	10	2,130	177	-729	884	1,527	-423	1,350	-281	-201	153	-153	-327
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,005	-6,572	-4,386	-3,561	-5,588	-4,087	-2,667	-3,331	-2,994	-1,142	-2,614	-682	-4,684	594	-3,505	670	-3,735	-777	831	-462	-4,019	-390	-1,822	-3,217	-4,448	5,537	-511	-2,142	-8,816	-726	-2,168	-2,003	-2,251	-660	-878	-1,804	-2,209	-1,027	73	-892	-534	-987	-251	-1,251	-703	-1,076	-1,076	-1,651	-2,481	-1,537	-4,190	-3,120	-2,885	-4,065	-4,874	-3,009	-2,172	-2,425	-2,079	-4,200	-2,106	-2,949	-5,365	-3,631
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-551	4,660	1,838	-1,328	4,356	-1,175	723	-1,489	89	2,675	-1,578	-1,140	-7,172	-1,638	-2,698	1,208	-1,995	118	17,283	-1,109	-5,485	1,703	1,342	-2,024	-1,339	-2,118	-5,467	-1,691	-3,911	-9,158	-3,959	-3,321	-2,372	-2,975	-2,369	-2,206	-1,688	-3,048	3,098	-3,145	-2,544	2,431	-2,921	-4,279	-5,103	-6,052	-3,654	-1,392	3,913	6,250	-1,486	7,023	1,521	-4,841	6,876	1,501	-21,835	-13,008	-1,791	1,025	3,588	27,026	-563	15,780
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	15,000	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	0	0	-1	0	0	0	0	0	0	0	0	0	-1	0	-120	0	0	0	0	0	0	0	0	0	0	0	0	0	-260	0	0	0	-1	-11,853	0	0	-5,811	0	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	-1	-1	-102	-5,271	-2	-11	-145	-5,957	-1	-2	-128	-4,553	-1	-3	-156	-3,785	-2	-4	-214	-4,955	-2	-2	-170	-4,509	0	-1	-79	-2,384	-1	-1	-49	-1,426	0	-1	-22	-468	0	0	0	-1,050	0	0	0	0	0	-1	0	0	0	-1	0	-2	-1	-87	-288	-831	0	-3	-148	-680	0	0	0	-901
Overige Financieringsactiviteiten Numbers are in millions	-558	-295	-225	-949	-484	-145	-208	-900	-464	-242	-196	-905	-304	-272	-206	-1,034	-320	-202	-213	-812	143	3,897	-106	-631	-218	-84	3,483	-836	188	-126	-365	-451	-7,561	-2,065	-99	-456	-4,687	-81	-123	1,640	-5,769	-179	-3,356	-264	-770	-305	-275	-1,067	-1,547	-550	-389	-595	-451	-626	-210	-404	-939	14,576	-249	-366	4,279	2,124	1	-9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,111	4,364	1,511	-7,548	3,869	-1,331	370	-8,346	-376	2,431	-1,902	-6,598	-7,477	-1,913	-3,060	-3,611	-2,437	-88	16,856	-6,876	-5,344	5,598	1,066	-7,164	-1,557	-2,203	-2,063	-4,911	-3,724	-9,285	-4,373	-5,198	-9,933	-5,041	-2,491	-14,983	-6,375	-3,129	-2,836	-2,555	-8,313	2,252	-6,277	-4,543	-5,873	-6,358	-3,929	12,541	2,366	5,699	-1,875	6,426	1,069	-5,554	6,378	266	-22,774	1,565	-2,188	-21	7,867	29,150	-562	14,870
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1,418	769	-321	503	1,316	171	-1,032	-143	1,754	1,286	940	11	383	1,271	613	201	58	-356	720	-383	-855	-17	-474	438	-219	-622	611	234	-37	150	1,097	-42	-1,085	-548	-49	-792	8	-110	968	750	-125	-392	852	165	-122	566	1,247	-75	-295	573	70	-687	-33	227	16	-174	-201	-9	56	-49	-22	1,015	-1,280	-317
Netto Kasstroomverandering Numbers are in millions	179	1,995	4,332	-9,282	4,222	-6,441	-10,856	-6,714	9,011	16,646	-1,400	-212	-6,179	8,714	-2,245	4,823	3,439	-1,782	24,642	-4,210	-1,139	9,043	-7,169	776	-3,950	-1,956	7,166	5,533	877	2,090	-4,674	4,400	5,530	-11,196	-648	-10,494	4,921	658	2,871	-3,792	-1,816	2,669	10,541	1,414	9,443	-925	-4,133	11,639	7,595	1,657	-13,884	-2,910	8,327	-532	1,393	-3,187	-5,578	13,004	2,610	-2,142	-4,761	3,197	1,182	5,232
Kaspositie aan het Einde van de Periode Numbers are in millions	84,541	84,362	82,367	78,035	87,317	83,095	89,536	100,392	107,106	98,095	81,449	82,849	83,061	89,240	80,526	82,771	77,948	74,509	76,291	51,649	55,859	56,998	47,955	55,124	54,348	58,298	60,254	53,088	47,555	46,678	44,588	49,262	44,862	39,332	50,528	51,176	61,670	56,749	56,091	53,220	57,012	58,828	56,159	45,618	44,204	34,761	35,686	39,819	28,180	20,585	18,928	32,812	35,722	27,395	27,927	26,534	29,721	35,299	22,295	19,685	21,827	26,588	23,391	22,209

ULVAC, Inc.

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