Japan Display Inc. (6740.T) - Kasstroomoverzicht per kwartaal

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6740.T
Financiële Gegevens

20 (JPY) • At close November 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6,504	-6,329	-9,276	-16,124	-12,085	-8,182	-5,150	-4,164	-4,397	-639	2,836	-1,336	-6,673	-19,680	13,447	-19,485	-15,998	9,468	-6,726	-25,246	-78,913	-96,771	-2,779	-6,561	-474	-143,897	-32,162	-33,350	-30,247	-22,336	5,322	-2,693	-15,796	-39,886	-2,299	-359	466	-915	19,162	-10,957	-16,834	436	3,691.5	2,174	24,361
Afschrijvingen & Amortisatie Numbers are in millions	1,046	1,263	1,362	1,648	1,735	1,825	2,110	2,147	2,175	2,321	2,170	2,128	2,172	2,923	3,029	4,387	4,371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,707	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	10,429	-1,429	2,606	4,936	2,549	-16,150	-5,695	-7,519	-1,797	-19,097	-391	-1,210	-4,813	-13,477	14,402	5,156	-9,181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,675.5	0	0
Vorderingen Numbers are in millions	4,806	-3,140	12,726	-2,837	6,913	-2,682	1,609	-14,472	16,890	-21,621	-6,801	2,923	-4,774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,444.5	0	0
Voorraden Numbers are in millions	3,366	-147	-253	1,333	-2,846	12,152	-9,067	-11,635	-8,233	3,154	-6,735	-5,773	-4,593	1,982	825	4,836	-7,886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,714	0	0
Crediteuren Numbers are in millions	0	530	-6,678	6,246	-3,151	-18,499	3,651	17,758	-16,203	8,754	11,807	569	5,020	0	0	0	0	0	0	0	0	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	2,257	1,328	-3,189	194	1,633	-7,121	-1,888	830	5,749	-630	13,145	1,640	-220	-15,459	13,577	320	-1,295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,945	0	0
Overige Niet-Contante Posten Numbers are in millions	-5,087	5,437	2,369	10,951	-1,906	-5,590	-14,624	6,682	-7,336	1,951	-4,021	2,303	626	12,876	-23,078	11,424	5,763	-9,468	6,726	25,246	78,913	96,771	2,779	6,561	474	143,897	32,162	33,350	30,247	22,336	-5,322	2,693	15,796	39,886	2,299	359	-466	915	-19,162	10,957	16,834	-436	-18,648	-2,174	-24,361
Kasstroom uit Operationele Activiteiten Numbers are in millions	-116	-6,341	-2,939	1,411	-9,707	-28,097	-23,359	-2,854	-11,355	-15,464	594	1,885	-8,688	-17,358	7,800	1,482	-15,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,426	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,871	-1,812	-1,666	-1,615	-7,000	-1,156	-1,692	-3,064	-2,718	-2,305	-416	-2,113	-2,329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24,928.5	0	0
Netto Overnames Numbers are in millions	5,850	5	0	-801	0	21,885	-3,677	0	6	6	8,026	4	34	0	0	0	0	0	0	0	0	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	-146	-20	24	-103	-230	1,660	0	-877	-949	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	2,392	0	-41	32	-21	871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-583	-106	-3	-2,469	-112	892	-1,569	7	-531	-1,027	8,124	4	-2,172	-1,357	-3,166	-1,480	-3,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-106	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3,396	-2,060	-1,689	-2,469	-7,215	21,350	-5,246	-3,078	-3,249	-3,332	7,708	-2,109	-2,172	-1,357	-3,166	-1,480	-3,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25,034.5	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	9,500	4,000	8,000	12,000	0	15,000	13,000	0	0	0	0	-131	0	0	0	-517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	11,041	0	24,842	0	19,325	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-148	-86	-113	-204	-196	35	-120	-124	-106	-142	-506	4,698	-191	-249	-111	4,532	-2,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55,690	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-148	9,414	3,887	7,796	11,804	35	14,880	12,876	-106	10,899	-506	4,698	-322	19,076	-111	4,532	-3,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55,690	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1,401	163	-830	495	1,251	252	-1,294	912	3,147	1,390	662	126	222	1,113	-84	-45	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	706	0	0
Netto Kasstroomverandering Numbers are in millions	5,189	1,224	-1,551	7,233	-3,867	-6,459	-15,019	7,857	-11,564	-6,506	8,459	4,601	-10,962	1,475	4,438	4,489	-21,435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46,787.5	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	33,915	29,338	28,114	29,120	21,887	25,754	32,213	47,232	39,375	50,939	57,445	48,986	44,385	55,347	53,872	49,434	44,945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46,787.5	0	0

Japan Display Inc.

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