Taiyo Yuden Co., Ltd. (6976.T) - Kasstroomoverzicht

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6976.T
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2845 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operationele Activiteiten:
Nettowinst Numbers are in millions	8,317	31,102	71,872	37,010	23,818	28,110	19,724	7,507	18,284	14,915	10,152	4,021	-14,624	-3,653	428	-16,407	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	39,391	34,903	31,287	29,256	27,653	27,020	25,589	24,908	23,767	22,413	21,350	20,432	20,074	20,133	24,146	28,080	23,294	18,376	17,052	17,984	18,334	20,284	20,745	17,119
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
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
Verandering in Werkkapitaal Numbers are in millions	-1,876	1,124	-23,756	-7,634	-5,351	-11,239	-7,803	-1,428	-4,653	-9,952	-165	2,611	-720	483	-1,441	11,580	-3,749	-6,702	-2,074	1,481	-2,729	4,708	7,224	-9,796
Vorderingen Numbers are in millions	-4,840	19,556	-1,148	-9,783	-3,207	-1,340	-3,775	-3,500	2,587	-6,372	2,082	5,308	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	7,146	-6,063	-24,214	-2,610	-4,295	-6,263	-3,162	-1,246	-7,720	-4,137	-108	-2,768	1,549	-4,784	3,164	10,142	-10,133	-3,578	-133	-1,358	321	2,245	9,527	-7,008
Crediteuren Numbers are in millions	4,398	-10,087	571	4,466	1,894	-4,062	-1,452	3,595	260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-8,580	-2,282	1,035	293	257	426	-4,641	-182	3,067	-5,815	-57	5,379	-2,269	5,267	-4,605	1,438	6,384	-3,124	-1,941	2,839	-3,050	2,463	-2,303	-2,788
Overige Niet-Contante Posten Numbers are in millions	77,350	-27,669	-12,088	-5,750	6,314	-924	-3,566	-1,295	880	-2,480	-1,613	-7,568	804	8,256	2,529	-7,557	10,246	17,306	5,078	-13,611	2,890	3,976	8,188	28,582
Kasstroom uit Operationele Activiteiten Numbers are in millions	51,104	39,460	67,315	52,882	52,434	42,967	33,944	29,692	38,278	24,896	29,724	19,496	5,534	25,219	25,662	15,696	29,791	28,980	20,056	5,854	18,495	28,968	36,157	35,905
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-79,907	-63,338	-51,551	-43,908	-44,067	-42,562	-26,549	-31,553	-37,377	-18,780	-16,875	-19,533	0	0	0	0	-44,584	-30,244	-15,779	-22,465	-14,409	-7,418	-16,828	-53,957
Netto Overnames Numbers are in millions	52	171	230	-92	327	4,890	70	149	1,043	262	0	-44	0	0	-2,788	0	0	243	443	0	45	44	378	648
Aankoop van Beleggingen Numbers are in millions	-4,346	63,167	-1,018	43,908	43,740	42,562	-1,840	0	-160	-3,756	-37	-37	-200	-125	-340	-687	-443	-501	-1,531	-50	-3	-2	-1,367	-2,263
Verkoop/verval van Beleggingen Numbers are in millions	191	189	885	1,026	194	2,536	55	91	1,231	253	121	169	5	0	0	1,218	0	2	2,356	0	111	185	1,476	2,166
Overige Investeringsactiviteiten Numbers are in millions	1,214	-60,627	832	-43,152	-41,068	-41,007	-26,973	-29,046	-37,488	-17,723	-19,031	-18,245	-28,750	-16,469	-5,790	-26,196	1,259	-3,038	-336	2,914	-382	1,593	1,672	-2,042
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-82,793	-60,438	-50,622	-42,218	-40,874	-33,581	-26,918	-28,806	-35,374	-20,964	-18,947	-18,157	-28,945	-16,594	-8,918	-25,665	-43,768	-33,781	-15,290	-19,601	-14,683	-5,642	-15,047	-56,096
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-49,872	-4,049	-13,465	-2,666	-2,477	-5,194	-11,087	-6,216	-5,493	-20,859	-4,929	-23,816	-12,563	-4,062	-6,968	-6,760	-9,550	-1,577	-182	-10,426	-509	-344	-713	-1,678
Uitgifte van Gewone Aandelen Numbers are in millions	0	29,111	0	19,049	4,471	9,234	0	0	0	0	14,513	27,052	5	-3,677	-612	12	3,790	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-2	-5,008	-9	-4,006	-3,001	0	0	0	0	-3	-8	-4	-28	-18	-2,043	-120	-109	-58	-64	-1,001	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11,198	-10,573	-8,146	-3,760	-2,776	-2,449	-2,352	-2,351	-1,175	-1,174	-1,175	-879	-879	-1,178	-1,175	-1,183	-1,192	0	-1,193	-1,193	-1,198	-1,204	-1,204	-1,795
Overige Financieringsactiviteiten Numbers are in millions	-11	-2	11,908	-10	-63	-193	14,392	4,225	4,618	784	14,511	27,037	24,829	-3,680	-614	19,754	23,718	9,272	-1,373	15,070	244	-11,877	-9,535	23,526
Kasstroom uit Financieringsactiviteiten Numbers are in millions	37,647	14,485	-14,711	12,604	-4,851	-1,603	953	-4,342	-2,050	-21,249	8,404	2,334	11,388	-8,948	-8,775	9,780	12,856	7,586	-2,806	3,387	-2,464	-13,425	-11,452	20,053
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4,858	2,006	4,841	2,386	-1,077	34	-236	-392	-2,385	4,182	2,165	2,934	-117	-1,316	-627	-2,101	-2,913	979	2,465	853	-2,479	-1,799	1,309	1,278
Netto Kasstroomverandering Numbers are in millions	18,659	-4,485	6,824	24,500	5,631	7,817	7,743	-3,850	-1,532	-13,135	21,331	6,609	-12,140	-1,640	7,341	-2,291	-4,034	3,764	4,427	-9,508	-1,131	8,102	10,967	1,140
Kaspositie aan het Einde van de Periode Numbers are in millions	102,783	84,124	88,609	81,785	57,285	51,654	43,837	36,094	39,944	41,476	54,611	33,280	26,671	38,811	40,451	33,110	35,402	39,436	35,672	31,245	40,753	41,884	33,782	22,815

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