Sharp Corporation (6753.T) - Kasstroomoverzicht per kwartaal

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6753.T
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922.9 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

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Operationele Activiteiten:
Nettowinst Numbers are in millions	-1,285	-152,002	91	2,657	8,802	-253,400	-6,690	-8,640	29,687	5,559	31,812	26,076	26,355	14,391	25,261	16,412	10,378	-26,263	31,311	19,314	13,972	5,654	25,360	22,428	22,145	19,377	29,606	23,999	16,434	22,757	11,209	-11,175	-23,378	-137,700	-18,174	-44,921	-30,327	-204,860	2,353	15,013	-1,340	8,571	32,580	18,656	-13,837	-111,095	-32,237	-186,611	-136,244	4,521	13,397	3,551	19,411	20,818	14,145	7,482	-25,203	-154,782	-65,825	3,121	24,890	29,016
Afschrijvingen & Amortisatie Numbers are in millions	12,689	9,360	17,009	16,684	15,483	26,947	23,050	22,551	17,251	19,177	18,438	17,653	17,129	19,680	17,876	16,662	17,724	20,510	19,859	17,517	16,826	20,193	20,551	19,136	18,969	22,004	21,593	16,578	15,941	18,544	18,425	16,016	15,250	19,151	19,198	18,045	20,330	27,606	28,425	27,220	26,073	29,803	30,308	31,537	32,128	41,024	41,713	42,253	52,775	70,243	68,185	68,784	64,869	70,007	67,033	60,769	66,620	79,461	79,556	76,871	69,227	81,258
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
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
Verandering in Werkkapitaal Numbers are in millions	-26,207	53,401	7,942	10,111	13,825	47,525	27,855	-31,238	-37,203	28,539	-53,741	18,662	-23,651	34,154	35,988	-2,331	-36,346	9,788	-15,441	-10,273	-42,715	8,377	4,415	-29,516	-60,978	4,927	-41,645	3,950	-22,974	16,210	-1,224	27,740	8,183	81,641	68,478	19,787	-15,205	133,873	-79,680	35,070	-11,279	100,621	-74,753	24,530	-13,840	57,214	-52,024	96,871	27,618	-79,795	-18,821	-43,146	-1,369	22,710	-48,084	73,253	-25,732	66,037	-27,839	8,063	-92,696	98,983
Vorderingen Numbers are in millions	-2,584	36,861	38,843	-51,617	30,860	72,543	18,474	-65,822	20,947	79,828	-86,019	42,158	-40,117	74,297	-19,655	-65,814	14,970	79,053	9,545	-18,244	31,412	8,311	-11,570	-67,112	31,307	96,215	-91,750	-57,263	-32,575	11,016	-145,038	5,097	45,011	47,062	70,128	-15,960	37,798	29,144	31,012	-38,774	37,388	88,288	-49,448	-38,635	19,053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-17,544	38,185	-3,692	7,329	6,190	61,749	11,604	2,824	-30,823	15,600	-990	-16,813	-19,263	15,951	16,438	26,647	-5,770	-864	-25,050	2,429	-32,703	35,880	-33,095	22,148	-23,138	-7,490	-25,879	37,337	834	-4,112	-7,145	-3,333	-12,856	108,124	-6,258	38,729	-3,092	28,229	-51,842	15,483	-22,728	43,407	-14,488	37,505	-39,724	37,724	-52	184,552	6,286	-23,456	45,099	-25,221	-80,171	9,284	-23,603	-7,294	-637	122,089	-27,117	1,028	-68,820	12,401
Crediteuren Numbers are in millions	-3,782	-50,477	-18,813	46,362	-17,644	-86,767	-2,223	25,756	-18,967	-39,132	37,115	-15,308	23,425	-43,728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,297	28,832	-8,396	8,037	-5,581	-11,784	-12,845	6,004	-8,360	-66,889	33,268	-6,683	-4,388	18,203	19,550	-28,978	-30,576	10,652	9,609	-12,702	-10,012	-27,503	37,510	-51,664	-37,840	12,417	-15,766	-33,387	-23,808	20,322	5,921	31,073	21,039	-26,483	74,736	-18,942	-12,113	105,644	-27,838	19,587	11,449	57,214	-60,265	-12,975	25,884	19,490	-51,972	-87,681	21,332	-56,339	-63,920	-17,925	78,802	13,426	-24,481	80,547	-25,095	-56,052	-722	7,035	-23,876	86,582
Overige Niet-Contante Posten Numbers are in millions	31,949	139,805	-900	5,110	-28,732	208,159	-29,183	6,220	-28,145	6,192	-10,566	-36,514	-15,963	37,387	168	739	-3,501	19,418	-10,664	8,578	-3,651	15,418	-13,469	12,854	-12,494	14,351	8,259	-17,384	-9,746	-378	15,334	-15,713	9,431	-4,903	12,587	-647	-26,206	64,358	8,508	-38,312	-15,689	42,532	49,364	-77,433	-21,783	54,259	23,851	22,346	-22,788	114,531	-45,613	16,124	-87,429	-11,503	7,529	23,737	-20,017	-27,009	-3,772	1,745	-11,613	-25,025
Kasstroom uit Operationele Activiteiten Numbers are in millions	-32,142	56,413	24,142	34,562	9,378	29,231	15,032	-11,107	-18,410	59,467	-14,057	25,877	3,870	105,612	79,293	31,482	-11,745	23,453	25,065	35,136	-15,568	49,642	36,857	24,902	-32,358	60,659	17,813	27,143	-345	57,133	43,744	16,868	9,486	-41,811	82,089	-7,736	-51,408	20,977	-40,394	38,991	-2,235	181,527	37,499	-2,710	-17,332	41,402	-18,697	-25,141	-78,639	109,500	17,148	45,313	-4,518	102,032	40,623	165,241	-4,332	-36,293	-17,880	89,800	-10,192	184,232
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10,297	-13,014	-15,351	-13,073	-11,135	-13,690	-14,662	-13,797	-14,865	-16,350	-14,487	-14,686	-17,550	-9,461	-13,126	-13,214	-15,581	-14,697	-35,136	-25,940	-17,966	-19,259	-24,480	-45,956	-53,153	-24,265	-27,852	-35,767	-14,179	-19,856	-38,865	-5,957	-12,719	-11,371	-12,288	-8,380	-14,325	-11,495	-13,500	-12,772	-11,943	-8,558	-11,694	-9,924	-15,531	-3,857	-17,469	-22,814	-17,319	-27,914	-44,587	-29,846	-93,057	-39,038	-81,130	-34,960	-67,644	-22,030	-84,811	-51,676	-79,284	-78,187
Netto Overnames Numbers are in millions	302	367	-364	-13	-2,614	-3,131	2,508	60	559	610	3,491	-1,792	-4,422	1,135	2,997	-4,408	2,179	-863	337	-1,716	-138	-1,478	13,038	-8	-1,490	1,304	1,923	-4,580	1,308	-9,168	6	-4	541	2,380	455	0	1,409	15,839	3,051	0	0	-68	350	6,543	197	-366	0	0	491	0	0	0	0	0	0	0	0	0	0	0	28,278	0
Aankoop van Beleggingen Numbers are in millions	-16,983	-1,346	-3,591	-4,162	-4,776	-46,438	-8,369	-44,484	-2,124	-73,036	-14,283	-39,853	-16,516	-34,459	-47,576	-8,947	-35,465	-33,726	-35,430	-62,668	-33,958	-28,527	-37,262	-38,096	-12,249	-5,329	-15,658	-33,815	-13,162	-8,626	-15,712	0	0	-1,241	-837	0	0	-779	-2,759	0	0	-3,347	-23,071	-19,876	-20	-679	0	0	-3	-10,281	-23,981	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	19,887	1,807	6,337	1,654	51,433	44,334	3,667	42,616	1,313	67,945	15,253	36,913	17,472	32,156	45,407	18,079	28,919	26,303	35,914	35,651	13,867	14,616	20,966	17,889	5,906	4,565	5,934	33,458	4,270	21,201	1	0	1	23	1,111	0	0	489	16,235	0	0	17,517	16	6	3	10,421	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2,263	4,217	3,768	5,349	5,381	4,884	9,875	5,115	5,662	8,898	7,590	6,318	11,998	17,066	2,798	9,415	7,972	9,683	2,762	6,861	2,978	17,122	6,119	4,100	-5,385	-3,074	1,455	-885	-1,657	-2,640	1,650	2,017	-2,546	16,138	-6,764	-1,631	-5,192	7,977	-8,420	5,791	-3,757	-5,621	-4,445	-2,123	-5,294	-14,622	6,653	57,567	9,106	8,769	-31,552	-28,941	12,796	-9,413	-7,231	-7,528	-6,861	19,733	-463	-29,734	-2,242	-35,863
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4,828	-7,968	-9,201	-10,245	38,289	-14,041	-6,981	-10,490	-9,455	-11,933	-2,538	-7,959	-9,018	6,437	-9,500	925	-11,976	-13,300	-31,553	-47,812	-35,217	-17,526	-21,619	-62,071	-66,371	-26,799	-34,198	-41,589	-23,420	-19,089	-52,920	-3,944	-14,724	5,929	-18,323	-10,011	-18,108	12,031	-5,393	-6,981	-15,700	-77	-38,844	-25,374	-20,645	-9,103	-10,816	34,753	-7,724	-29,426	-76,139	-58,787	-80,261	-48,451	-88,361	-42,488	-74,505	-2,297	-85,274	-81,410	-53,248	-114,050
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20,708	-45,082	-29,523	-3,502	-81,291	-3,643	-3,630	-20,760	-115	-19,880	-9,547	-22,362	-50,704	-2,023	-140	-426	-2,099	-448	-338	0	-379	-10,330	-264	-20,270	-325	-2	-20,136	-1	-25	-143	-393	-27,715	-12,765	-16,819	-15,260	-4,577	-22,491	-21,090	-1,089	-113,828	-1,306	-45,937	-3,324	-214,832	-172,368	-2,383	-765	-3,060	-33,103	-9,522	-71	-10,894	-50,856	-1,474	-2,248	-387	-4,152	-5,219	-1,139	-3,558	-23,200	-11,897
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-29,647	-33,494	-34,249	0	715	19,218	0	0	0	0	0	0	0	0	0	0	-1	-4	0	0	0	0	0	224,606	0	0	0	0	0	0	0	0	0	0	0	0	-109,640	30,753	63,850	108,090	-41,063	56,808	-79,983	60,207	81,989	83,924	6,145	79,974	19,786
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-61	-12	-2	0	-2	-2	-1	-97,073	-85,164	0	0	-4	-3	-26	0	0	-1	-1	-29,976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	-30	-10	-17	-20	-20	-19	-21	-17	-34	-93	-32	-48,659
Uitgekeerde Dividenden Numbers are in millions	0	-1	-2	-3	-19	-6	-8	-777	-23,634	-4	-5	-546	-17,757	-2	-4	-729	-10,245	-4	-1,217	-147	-13,660	-2	-3	-60	-21,011	0	0	0	0	-2,413	-35,098	0	0	0	0	0	0	0	0	0	0	-2	-2	-3	-30	-6	-8	-766	-4,720	-1,490	-9,515	-2,028	-8,966	-1,135	-6,574	-1,193	-6,509	-1,827	-13,574	-1,438	-13,965	-1,465
Overige Financieringsactiviteiten Numbers are in millions	-2,389	-2,279	-10,149	10,477	11,708	-14,123	10,515	42,081	-4,498	-20,023	-10,040	-23,564	-52,352	-1,693	-1,472	-2,419	41,993	-1,774	-4,309	-19,903	123,505	-61,636	-3,298	28,089	593	-4,876	-462	-1,162	-2,440	3,453	-1,595	351,816	-2,941	-3,602	10,377	-6,146	-181,448	1,368	-3,237	610	2,482	-58,732	145,709	227,794	-190,256	-9,762	-46,470	706	151,974	-150	-2,016	-4,403	672	-2,132	-1,806	-3,687	-33	-9,561	8,052	-161	-37	-19,664
Kasstroom uit Financieringsactiviteiten Numbers are in millions	18,319	-47,364	-39,674	6,972	-69,602	-17,772	6,877	20,544	-28,132	-20,027	-10,045	-24,110	-70,109	-33,426	-35,122	-37,825	29,649	-1,513	13,352	-20,051	12,772	-71,968	-3,565	7,759	-20,743	-4,881	-20,624	-1,163	-2,465	895	-37,091	324,101	-15,706	-20,421	-4,883	-10,723	20,667	-19,722	-4,326	-113,218	1,176	-104,671	142,383	12,959	-17,918	-12,151	-47,243	-3,120	114,151	-120,813	19,121	46,515	48,923	-45,824	46,160	-85,269	49,492	65,365	77,229	895	42,740	-61,899
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	14,216	-9,412	6,261	15,747	745	-11,503	6,779	13,838	12,703	10,095	3,839	511	5,724	2,350	-1,714	2,305	-2,507	2,402	-598	-2,536	890	-3,094	2,367	319	-3,178	-557	2,795	1,792	-8,228	18,741	23	-14,979	-3,716	595	-9,700	4,882	-4,816	11,476	11,508	-1,797	-3,860	12,782	-4,352	11,401	8,967	14,598	-2,457	-4,690	2,960	-786	-1,218	-4,746	277	1,385	-5,167	-682	-3,182	-7,875	-2,058	1,114	-3,062
Netto Kasstroomverandering Numbers are in millions	19,005	15,298	-34,145	37,549	-6,186	-1,837	3,425	5,727	-40,062	40,211	-16,545	-2,352	-74,747	84,346	37,023	-7,132	8,232	6,134	9,266	-33,325	-40,550	-38,958	8,637	-27,043	-117,839	25,823	-37,566	-12,813	-24,920	30,345	-27,526	337,048	-35,923	-60,019	59,478	-38,170	-43,967	8,470	-38,637	-69,700	-18,556	72,919	153,820	-19,477	-44,494	29,115	-62,158	4,035	23,102	-37,656	-40,656	31,823	-40,526	8,034	-193	32,386	-29,460	23,603	-33,259	7,334	-19,586	5,263
Kaspositie aan het Einde van de Periode Numbers are in millions	238,134	219,129	203,830	237,975	200,426	206,612	208,449	205,024	199,297	239,359	199,148	215,693	218,045	292,792	208,446	171,423	178,555	170,323	164,189	154,923	188,248	228,798	267,756	259,119	286,162	404,001	378,178	415,744	428,557	453,477	423,132	450,658	113,610	149,533	209,552	150,074	188,244	232,211	223,741	262,378	332,078	350,634	277,715	123,895	143,372	187,866	158,751	220,909	216,874	241,110	278,766	319,422	287,599	328,125	320,091	320,284	287,898	317,358	293,755	327,014	319,680	339,266

Sharp Corporation

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