Nihon Kohden Corporation (6849.T) - Kasstroomoverzicht per kwartaal

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6849.T
Financiële Gegevens

2053.5 (JPY) • At close September 19, 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	766	9,100	710	6,751	5,794	10,826	915	7,492	5,483	9,635	6,683	11,202	6,743	13,667	5,342	6,602	1,555	6,721	1,594	6,202	-537	8,424	1,807	4,684	604	7,056	3,232	3,554	112	7,967	3,268	4,122	-1,506	8,502	3,186	3,785	466	7,195	3,939	5,321	970	9,214	3,990	3,809	2,008	6,001	3,349	3,322	1,853	5,861	2,489	2,798	1,033	4,616	1,796	3,051	829	3,367	2,117	3,128	536	3,108	672
Afschrijvingen & Amortisatie Numbers are in millions	933	1,055	965	852	832	1,130	950	886	825	977	952	805	756	906	2,141	774	722	1,134	916	910	785	1,142	920	851	779	1,069	846	801	770	1,103	913	815	733	1,121	907	849	747	1,146	885	821	753	1,022	818	737	663	877	737	671	624	859	745	682	614	802	696	641	607	729	648	611	573	813	719
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	4,304	-7,867	-2,168	-2,460	3,447	-6,926	-4,786	-7,665	925	-766	-606	653	3,376	-9,748	-4,973	-3,491	3,567	667	802	-2,522	-261	-8,599	-2,891	-947	7,340	-5,799	-1,143	-2,490	5,435	-3,902	-2,280	-3,613	7,602	-5,094	-3,236	1,007	4,101	-3,198	-2,038	600	4,207	-4,784	-3,831	532	1,521	-2,576	-2,250	-1,270	5,227	-4,782	-1,317	280	2,162	-4,320	870	-821	1,547	92	-950	165	1,963	-2,683	-367
Vorderingen Numbers are in millions	12,623	-13,477	-56	-180	9,625	-9,575	-2,067	-1,213	8,102	-4,230	3,280	2,667	10,789	-13,854	-3,402	-1,164	11,250	-6,913	4,569	-2,675	11,944	-16,024	-1,207	1,531	13,586	-15,196	-641	1,020	11,800	-12,855	-253	-4,218	15,341	-13,477	-2,354	2,746	11,971	-12,436	513	-3,169	11,719	-13,825	-2,259	-958	8,925	-8,738	-1,072	-1,333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	82	6,357	-2,086	1,869	-2,281	1,447	-4,075	-4,271	-1,691	-2,000	-4,775	395	-1,177	1,161	-3,093	-3,424	-3,957	1,390	-1,066	1,602	-2,908	1,534	-3,743	-257	-3,136	2,562	-2,119	332	-1,271	1,058	-2,475	602	-2,355	2,142	-2,305	64	-821	1,185	-2,857	740	-758	3,013	-2,349	425	-1,251	989	-2,712	-68	-1,064	1,469	-1,457	1,133	-1,013	417	-698	651	-1,148	839	-1,782	1,882	-303	1,813	-1,704
Crediteuren Numbers are in millions	-3,583	769	933	-3,271	-3,364	61	2,517	-1,111	-3,932	2,057	2,123	-1,253	-4,695	947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,818	-1,516	-959	-878	-533	1,141	-1,161	-1,070	-1,554	5,464	889	-2,409	4,553	-10,909	-1,880	-67	7,524	-723	1,868	-4,124	2,647	-10,133	852	-690	10,476	-8,361	976	-2,822	6,706	-4,960	195	-4,215	9,957	-7,236	-931	943	4,922	-4,383	819	-140	4,965	-7,797	-1,482	107	2,772	-3,565	462	-1,202	6,291	-6,251	140	-853	3,175	-4,737	1,568	-1,472	2,695	-747	832	-1,717	2,266	-4,496	1,337
Overige Niet-Contante Posten Numbers are in millions	-14,736	14,012	-1,227	-646	-5,082	1,394	-2,500	-2,737	-8,725	-40	-5,740	-972	-7,959	1,719	-1,775	-639	-2,424	-2,183	-1,706	-1,154	-2,151	1,390	-1,037	-480	-4,168	436	-1,660	-4	-1,372	940	-2,613	-1,168	-1,025	1,362	-1,805	-1,801	-3,332	-984	-2,435	-1,330	-3,347	61	-1,732	-4,331	-314	601	-1,552	-597	-1,828	1,350	-1,878	-191	-3,146	1,274	-2,317	171	-3,550	322	-1,071	416	-1,967	1,695	-2,673
Kasstroom uit Operationele Activiteiten Numbers are in millions	-544	7,839	-1,720	4,497	4,991	6,424	-5,421	-2,024	-1,492	9,806	1,289	11,688	2,916	6,544	735	3,246	3,420	6,339	1,606	3,436	-2,164	2,357	-1,201	4,108	4,555	2,762	1,275	1,861	4,945	6,108	-712	156	5,804	5,891	-948	3,840	1,982	4,159	351	5,412	2,583	5,513	-755	747	3,878	4,903	284	2,126	5,876	3,288	39	3,569	663	2,372	1,045	3,042	-567	4,510	744	4,320	1,105	2,933	-1,649
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-985	-1,506	-1,028	-1,004	-1,248	-4,904	-860	-954	-1,538	-1,004	-797	-475	-658	-1,045	-650	-715	-974	-1,062	-744	-969	-816	-975	-747	-758	-770	-904	-1,102	-728	-581	-1,391	-1,260	-2,979	-1,176	-839	-2,686	-769	-3,151	-1,519	-1,030	-1,018	-776	-2,179	-657	-890	-772	-812	-758	-715	-384	-700	-329	-577	-707	70	-528	-696	-783	-951	-1,116	-465	-644	-660	-1,613
Netto Overnames Numbers are in millions	3	1	1	3	1	826	-108	0	2	74	1	-930	0	-167	0	0	0	0	0	0	0	0	0	0	-47	0	0	93	-95	0	0	0	0	0	0	0	0	0	0	0	0	-232	0	0	0	-16	0	-140	0	0	0	0	-243	0	0	-84	0	-645	819	0	-387	0	0
Aankoop van Beleggingen Numbers are in millions	0	-7	-65	0	-1	-279	-40	0	-40	0	-40	-31	-15	-30	-84	0	-45	-349	-27	-543	-46	0	0	0	-44	0	0	-1	-69	0	0	-64	0	-24	-62	-31	0	-77	0	-26	-310	-89	-18	0	0	-7	-19	-10	-412	-10	-19	0	-13	0	0	-18	-19	-26	-11	0	-13	-9	-524
Verkoop/verval van Beleggingen Numbers are in millions	6	14	278	0	2	-826	85	0	-2	14	-99	0	0	25	0	0	0	0	0	0	0	14	0	100	50	0	0	111	32	755	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	103	0	29	0	0	0	19	19	12	19	4	0	22	50	298	32	0	0
Overige Investeringsactiviteiten Numbers are in millions	-139	-491	471	-796	169	393	239	588	-229	587	20	-1,367	-727	643	756	-128	-532	421	144	-101	-515	17	-4	-117	19	-203	-199	-58	300	-111	-53	65	-130	-457	135	74	8	23	-150	195	-1	222	41	97	46	4	-3,959	153	-16	86	-25	-81	242	101	-32	77	3	649	-814	-1	393	45	-725
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,115	-1,991	-343	-1,797	-1,077	-4,790	-684	-366	-1,807	-403	-716	-1,784	-1,400	-574	22	-843	-1,551	-990	-627	-1,613	-1,377	-944	-747	-775	-792	-1,107	-1,301	-525	-413	-747	-1,313	-2,978	-1,306	-1,320	-2,613	-726	-3,143	-1,573	-1,180	-849	-1,087	-2,268	-634	-793	-726	-728	-4,736	-683	-812	-624	-373	-639	-702	183	-541	-717	-799	-951	-1,072	-168	-619	-624	-2,862
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15	-125	-106	-27	-79	-31	-46	-8	-7	-32	-8	-9	-7	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-1	-1	-2	-2	-3	-1	-1	-1	-1	-1	-1	-1	-2	-1	-4	-2
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1,124	0	0	0	0	0	0	-1,001	-898	0	-1	-1,501	0	-1	0	0	0	0	0	0	-1	0	0	0	-1,470	-1	0	0	0	0	-1	0	-5,834	-1	0	-603	-2	0	0	0	-4	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2,565	-4	-2,519	-49	-3,396	-8	-1,679	-63	-3,983	-4	-1,607	-61	-3,170	-1	-1,445	-29	-1,504	-3	-1,444	-37	-1,496	-6	-1,444	-36	-1,497	-4	-1,453	-34	-1,505	-6	-1,450	-43	-1,498	-7	-1,484	-42	-1,494	-4	-1,538	-55	-1,705	-8	-1,305	-57	-1,258	-5	-961	-48	-961	-8	-915	-66	-1,031	-6	-829	-66	-818	-1	-739	-63	-771	-7	-786
Overige Financieringsactiviteiten Numbers are in millions	-7	125	213	-1	-1	-751	93	-8	-8	-33	-9	-8	-8	-9	-5	-8	-5	-3	-27	-6	-38	-2	-3	-13	-72	-6	-56	-68	-31	-274	-143	-93	-9	73	-84	-414	402	-431	197	242	27	41	-1,041	171	21	-16	438	79	305	68	-931	49	116	215	-338	315	-5	-819	20	-493	21	-330	728
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,581	-1,003	-2,412	-77	-3,476	-790	-1,632	-71	-4,992	-935	-1,616	-70	-4,679	-10	-1,451	-37	-1,509	-6	-1,471	-43	-1,534	-9	-1,447	-49	-1,569	-1,480	-1,510	-102	-1,536	-280	-1,593	-137	-1,507	-5,768	-1,569	-456	-1,695	-435	-1,341	187	-1,678	33	-2,346	114	-1,237	-21	-526	30	-657	58	-1,848	-20	-916	208	-1,168	248	-824	-821	-720	-558	-751	-341	-60
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1,157	896	-552	641	1,473	-439	-726	949	1,755	919	291	110	323	743	-271	-54	33	-69	80	-176	-174	-97	-100	-135	258	-293	132	62	-45	146	508	-317	-554	-302	-43	-78	119	-4	583	307	-130	67	281	105	145	222	205	-31	-72	-34	-18	38	15	-32	-7	-25	61	21	-49	-3	145	-78	-123
Netto Kasstroomverandering Numbers are in millions	-2,343	5,742	-5,027	3,264	1,911	405	-8,464	-1,512	-6,536	9,388	-753	9,944	-2,840	6,705	-965	2,310	393	5,273	-412	1,605	-5,250	1,306	-3,496	3,151	2,451	-119	-1,405	1,299	2,950	5,228	-3,112	-3,275	2,436	-1,498	-5,174	2,579	-2,737	2,146	-1,587	5,058	-312	3,347	-3,455	173	2,060	4,375	-4,772	1,441	4,335	2,688	-2,200	2,947	-939	2,729	-670	2,548	-2,130	2,760	-1,098	3,592	-120	1,889	-4,696
Kaspositie aan het Einde van de Periode Numbers are in millions	47,535	49,878	44,136	49,163	45,899	43,988	43,583	52,047	53,559	60,095	50,707	51,460	41,516	44,356	37,651	38,616	36,306	35,913	30,640	31,052	29,447	34,697	33,391	36,887	33,736	31,285	31,404	32,809	31,510	28,560	23,332	26,444	29,719	27,283	28,781	33,955	31,376	34,113	31,967	33,554	28,496	28,808	25,461	28,916	28,743	26,683	22,308	27,080	25,639	21,304	18,616	20,816	17,869	18,808	16,079	16,749	14,201	16,331	13,571	14,669	11,077	11,197	9,308

Nihon Kohden Corporation

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