Shinko Electric Industries Co., Ltd. (6967.T) - Kasstroomoverzicht per kwartaal

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6967.T
Financiële Gegevens

5325 (JPY) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	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	3,257	4,958	5,228	5,098	8,224	5,220	5,444	17,994	26,153	27,869	20,762	23,005	16,575	14,401	10,056	7,612	3,413	4,550	3,466	1,645	-176	-995	-728	411	1,954	2,152	109	2,391	1,533	801	703	3,249	1,425	-2,343	-1,078	3,067	227	3,941	2,747	3,215	1,994	458	1,382	2,067	4,920	5,645	1,712	-826	558	3,177	2,169	-254	-3,943	-197	560	-113	25	3,628	2,209	1,558	-201	1,119	-8,252	-6,986
Afschrijvingen & Amortisatie Numbers are in millions	6,523	5,855	7,636	7,075	6,629	6,299	9,519	8,983	8,423	7,825	9,851	8,778	7,217	4,432	5,707	5,270	3,515	3,142	3,969	3,724	3,456	3,168	4,222	3,903	3,713	3,501	4,972	4,680	4,227	3,883	4,938	4,350	3,981	3,631	5,101	4,644	4,203	3,869	5,571	5,183	4,673	4,003	4,456	3,913	3,473	3,016	4,322	3,983	3,638	3,344	5,800	4,995	4,557	4,308	6,319	5,550	4,906	3,984	5,427	4,889	4,392	3,996	7,014	5,198
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	-2,845	-1,500	2,424	-523	1,316	6,353	52,886	-2,009	-1,086	-13,144	-7,109	-13,091	-2,966	-6,889	-3,934	-6,685	5,357	-2,984	-847	-3,592	1,884	-275	607	-823	1,199	-4,253	440	-1,626	-212	-2,044	4,197	-6,439	3,065	-116	1,615	-971	520	-1,811	1,649	-7,149	-535	-622	198	-1,109	4,175	-2,099	2,825	7,868	5,108	-577	-2,634	-2,836	3,003	-940	1,174	-2,644	6,035	-2,495	2,460	-3,990	1,323	-3,021	12,199	3,505
Vorderingen Numbers are in millions	1,684	-1,125	656	3,215	-3,511	6,756	15,760	2,068	2,575	-5,210	-5,524	-9,851	-6,542	-5,055	-5,422	-5,968	4,242	-2,691	-2,695	-2,974	-337	925	-1,224	2,711	1,731	313	-1,657	-767	-1,599	-419	3,744	-2,883	-1,019	1,464	-1,535	2,061	-2,595	1,544	-404	-2,931	-596	346	833	2,713	218	-329	-4,574	988	4,940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1,327	-1,257	243	-1,783	3,499	2,569	2,830	4,359	-3,345	-4,037	-5,967	-2,341	39	-2,745	-1,538	-1,675	-1,473	-480	-827	-16	-106	9	381	-1,412	-827	-894	-848	315	448	-1,015	-1,900	77	1,769	-789	-309	451	1,154	-1,374	-203	550	-1,558	-858	-1,210	-270	1,095	-1,099	-450	407	185	-1,202	1,393	923	650	-1,575	1,008	-1,260	-633	-600	-734	-722	343	-1,054	1,371	2,318
Crediteuren Numbers are in millions	416	309	-473	1,549	484	314	-3,683	-6,108	-2,777	-970	1,386	1,034	1,283	2,909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6,272	882	1,998	-3,504	844	-3,286	37,979	-2,328	2,461	-2,927	4,382	-899	3,537	-4,144	-2,396	-5,010	6,830	-2,504	-20	-3,576	1,990	-284	226	589	2,026	-3,359	1,288	-1,941	-660	-1,029	6,097	-6,516	1,296	673	1,924	-1,422	-634	-437	1,852	-7,699	1,023	236	1,408	-839	3,080	-1,000	3,275	7,461	4,923	625	-4,027	-3,759	2,353	635	166	-1,384	6,668	-1,895	3,194	-3,268	980	-1,967	10,828	1,187
Overige Niet-Contante Posten Numbers are in millions	1,529	-2,700	17,549	-8,363	-4,095	-5,760	-24,849	-7,607	7,430	-5,608	-2,188	751	813	-7,169	-1,635	-1,314	1,356	375	-1,971	-848	441	-353	-181	-450	-270	3,499	154	362	1,002	1,134	-635	30	-1,203	1,656	-1,468	-190	3,125	496	-2,763	784	801	-3,006	-1,538	800	-319	-1,218	-754	-4,853	-1,161	-780	530	710	-696	92	-777	477	-462	5	-338	1,226	2,714	482	-1,028	118
Kasstroom uit Operationele Activiteiten Numbers are in millions	8,464	6,613	17,991	3,287	12,074	12,112	43,000	17,361	40,920	16,942	21,316	19,443	21,639	4,775	10,194	4,883	13,641	5,083	4,617	929	5,605	1,545	3,920	3,041	6,596	4,899	5,675	5,807	6,550	3,774	9,203	1,190	7,268	2,828	4,170	6,550	8,075	6,495	7,204	2,033	6,933	833	4,498	5,671	12,249	5,344	3,783	2,189	8,143	5,164	5,865	2,615	2,921	3,263	7,276	3,270	10,504	5,122	9,758	3,683	8,228	2,576	9,933	1,835
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17,300	-12,790	-9,590	-24,414	-26,471	-11,956	-21,308	-12,232	-11,866	-18,546	-8,006	-14,212	-9,966	-9,289	-9,504	-10,756	-5,218	-6,304	-7,351	-11,675	-11,537	-4,644	-3,098	-3,907	-3,853	-3,735	-4,925	-4,039	-6,237	-3,730	-4,813	-5,067	-3,303	-4,307	-4,109	-4,173	-3,691	-4,609	-6,879	-6,421	-7,593	-4,818	-5,174	-4,356	-6,223	-4,928	-6,737	-4,160	-3,799	-3,233	-6,188	-3,323	-9,755	-4,896	-5,927	-4,222	-5,511	-4,805	-4,219	-2,485	-2,072	-4,762	-4,671	-3,350
Netto Overnames Numbers are in millions	0	0	0	-178	-170	-60	-61	-56	-85	-53	-76	-45	-36	-18	-113	-53	-61	-36	-65	-64	-42	-51	-102	-42	-44	-91	-70	-67	-92	-90	-110	-74	-60	-64	-86	-113	-135	-53	-41	-72	-16	-68	-78	-40	138	-42	-125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-508	-97	-58	-39	-428	-350	-315	-713	-288	-377	-254	-311	-448	-320	-254	-255	-336	-61	-235	-554	-117	-322	-364	-520	-394	-153	-493	-290	-386	-154	-632	-299	-314	-122	-758	-281	-389	-134	-587	-234	-132	-122	-661	-224	-411	-178	-573	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	231	97	498	168	307	368	528	580	272	123	427	277	349	66	470	206	109	197	341	493	172	417	250	433	207	384	506	272	405	177	713	293	308	132	645	228	315	176	504	197	130	239	595	187	169	175	531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-344	-327	-685	-17	-45	-154	-135	-191	-192	-284	6	-255	-157	-56	26	16	-77	-144	104	-225	-178	-58	38	-56	-11	-47	24	-33	-17	-34	57	36	-33	6	61	439	13	-17	-30	19	-93	8	318	34	-129	33	166	407	-27	-235	290	16	114	-427	114	-44	-174	-67	-3	-78	-44	30	-53	-22
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17,921	-13,117	-9,834	-24,480	-26,807	-12,152	-21,291	-12,612	-12,159	-19,137	-7,903	-14,456	-10,186	-9,617	-9,375	-10,842	-5,583	-6,348	-7,206	-12,025	-11,702	-4,658	-3,276	-4,092	-4,095	-3,642	-4,958	-4,157	-6,327	-3,831	-4,785	-5,111	-3,402	-4,355	-4,247	-3,900	-3,887	-4,637	-7,033	-6,511	-7,704	-4,761	-5,000	-4,399	-6,456	-4,940	-6,738	-3,753	-3,826	-3,468	-5,898	-3,307	-9,641	-5,323	-5,813	-4,266	-5,685	-4,872	-4,222	-2,563	-2,116	-4,732	-4,724	-3,372
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000	0	0	0	4,000	0	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,700	6,700
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
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	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	-3,378	-298	-3,079	0	-3,378	-324	-3,390	0	-2,364	-204	-2,160	0	-1,689	-150	-1,538	0	-1,689	-153	-1,535	0	-1,689	-156	-1,532	0	-1,689	-158	-1,530	0	-1,689	-157	-1,531	0	-1,688	-198	-1,828	0	-1,351	-216	-1,810	0	-1,351	-72	-1,278	0	-1,351	-72	-1,278	0	-1,351	-72	-1,278	0	-1,351	-42	-768	0	-540	-28	-512	0	-541
Overige Financieringsactiviteiten Numbers are in millions	-39	-41	-43	-35	-26	-27	-28	-28	-25	-24	-24	-23	-24	-24	-21	-22	-20	-22	-21	-21	14,378	-20	-16	-16	-17	-15	-15	-15	-17	-17	-17	-17	-17	-16	-16	-14	-14	-13	-13	-13	-10	-11	-11	-8	-10	-10	-9	-9	-8	-9	-13	-6	-11	-14	-14	-16	-17	-18	-24	-30	-36	-40	-45	-74
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-39	-41	-43	-3,413	-324	-3,106	-28	-3,406	-349	-3,414	-24	-2,387	-228	2,816	-21	-1,711	-170	2,440	-21	4,290	14,225	-1,555	-16	-1,705	-173	-1,547	-15	-1,704	-175	-1,547	-17	-1,706	-174	-1,547	-16	-1,702	-212	-1,841	-13	-1,364	-226	-1,821	-11	-1,359	-82	-1,288	-9	-1,360	-80	-1,287	-13	-1,357	-83	-1,292	-14	-1,367	-59	-786	-24	-570	-64	-552	-6,745	6,085
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	451	796	-608	389	1,001	77	-910	635	1,204	657	293	102	9	688	-176	-166	-75	-143	196	-25	-342	-5	-437	512	669	-836	81	25	57	-1,297	4,824	-696	-3,330	-455	135	-680	171	-168	1,163	900	-151	-123	505	-67	269	574	722	-40	-297	350	70	-375	-123	174	-165	-218	-345	146	149	-353	-48	1,162	-2,289
Netto Kasstroomverandering Numbers are in millions	-10,031	-5,752	8,911	-25,216	-14,666	-2,146	21,758	435	29,046	-4,405	14,046	2,893	11,327	-2,016	1,487	-7,847	7,723	1,099	-2,751	-6,610	8,103	-5,011	623	-3,193	2,840	379	-135	27	72	-1,546	3,104	-801	2,995	-6,405	-548	1,083	3,294	189	-9	-4,679	-97	-5,901	-636	417	5,644	-615	-2,390	-2,200	4,196	111	304	-1,979	-7,178	-3,476	1,623	-2,529	4,542	-882	5,659	699	5,695	-2,758	-374	2,257
Kaspositie aan het Einde van de Periode Numbers are in millions	66,693	76,724	82,476	73,564	98,780	113,446	115,592	93,834	93,399	64,353	68,758	54,712	51,819	40,492	42,508	41,021	48,868	41,145	40,046	42,797	49,407	41,304	46,315	45,692	48,885	46,045	45,666	45,801	45,774	45,702	47,248	44,144	44,945	41,950	48,355	48,903	47,820	44,526	44,337	44,346	49,025	49,122	55,023	55,659	55,242	49,598	50,213	52,603	54,803	50,607	50,496	50,192	52,171	59,349	62,825	61,202	63,731	59,189	60,071	54,412	53,713	48,018	50,776	51,150

Shinko Electric Industries Co., Ltd.

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