Nichicon Corporation (6996.T) - Kasstroomoverzicht per kwartaal

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6996.T
Financiële Gegevens

1016 (JPY) • At close November 5, 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	1,728	249	2,193	4,087	3,481	1,944	3,609	181	4,236	3,489	3,246	1,782	1,070	1,111	659	364	618	225	635	1,523	1,283	292	-7,781	-139	1,667	-9,874	2,130	1,878	-3,252	242	2,375	1,035	415	-270	-2,307	1,540	1,383	-448	2,245	2,111	472	-138	2,079	1,027	1,368	-4,975	650	-1,219	827	968	-425	291	1,859	1,576	1,305	258	745	-277	-251	-1,807	-2,699	-5,532	-5,809
Afschrijvingen & Amortisatie Numbers are in millions	2,002	1,910	1,791	1,674	1,571	2,012	1,988	1,844	1,699	1,776	1,578	1,410	1,291	1,404	1,320	1,208	1,313	1,415	1,382	1,307	1,232	1,297	1,149	1,059	985	929	815	721	677	831	853	864	888	1,147	1,124	1,072	1,035	1,083	1,074	1,065	1,057	1,288	1,288	1,280	1,281	1,895	1,877	1,953	1,829	2,227	2,657	2,416	1,851	2,046	1,949	1,911	1,750	2,130	2,140	2,110	2,050	2,486	2,926
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	5,525	404	-802	2,591	1,391	-1,539	-2,030	-2,788	-2,956	-4,152	-2,380	-2,721	82	-626	1,352	-670	1,084	-1,589	-103	-2,003	475	-2,150	-904	-873	-604	-457	-1,043	-490	677	-25	3	214	1,560	4,508	216	-2,243	-625	677	1,200	-3,092	1,550	-373	-536	663	-104	-1,141	-2,061	131	3,324	-471	307	-274	-2,171	-663	141	-2,705	-228	-2,043	392	-220	3,067	2,604	3,326
Vorderingen Numbers are in millions	5,091	1,834	-1,075	209	2,202	1,057	-3,599	-5,274	2,925	-1,051	-4,081	-2,371	888	-342	-2,530	-1,287	4,480	718	-2,558	647	877	-1,191	-930	-474	50	-555	871	-2,154	1,047	-1,303	-343	-839	1,499	2,817	-18	-3,390	1,095	928	1,716	-3,068	2,138	-755	-353	-111	1,206	-2,722	936	-570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	120	2,995	624	-858	-742	3,047	-2,754	-176	-5,186	-3,007	-2,121	-1,478	-1,763	478	823	2,053	-2,927	1,145	-596	-81	-413	389	-2,399	-546	-936	1,129	-1,435	43	-513	138	-244	68	-748	2,042	455	-162	-1,586	1,435	-430	-217	-101	1,353	-431	192	-698	1,084	126	-1,077	594	1,783	-941	-1,394	-545	-1,190	-756	-651	-1,015	635	-344	-489	2,071	3,676	933
Crediteuren Numbers are in millions	-1,736	-5,420	-351	3,240	-69	-5,001	4,323	2,662	-695	-109	3,822	1,128	957	-138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	314	1,230	253	-1,140	558	-642	2,359	-3,555	236	-1,145	-259	-1,243	1,845	-1,104	529	-2,723	4,011	-2,734	493	-1,922	888	-2,539	1,495	-327	332	-1,586	392	-533	1,190	-163	247	146	2,308	2,466	-239	-2,081	961	-758	1,630	-2,875	1,651	-1,726	-105	471	594	-2,225	-2,187	1,208	2,730	-2,254	1,248	1,120	-1,626	527	897	-2,054	787	-2,678	736	269	996	-1,072	2,393
Overige Niet-Contante Posten Numbers are in millions	-2,270	4,931	-561	-1,286	-2,892	3,418	-2,007	31	-456	-16	-1,046	-587	442	45	-524	-955	-608	1,211	-1,982	-119	-81	-8,356	6,624	846	-15,902	11,756	-1,424	812	4,134	1,432	-4,880	-1,516	-981	681	3,491	-801	270	1,369	-1,531	-1,230	185	1,665	-622	-995	15	3,342	-78	1,195	-1,661	738	-1,623	-1,317	884	-1,036	-951	-133	1,076	190	-589	-56	591	525	1,874
Kasstroom uit Operationele Activiteiten Numbers are in millions	6,985	3,083	2,621	7,066	3,551	5,835	1,560	-732	2,523	1,097	1,398	-116	2,885	1,934	2,807	-53	2,407	1,262	-68	708	2,909	-8,917	-912	893	-13,854	2,354	478	2,921	2,236	2,480	-1,649	597	1,882	6,066	2,524	-432	2,063	2,681	2,988	-1,146	3,264	2,442	2,209	1,975	2,560	-879	388	2,060	4,319	3,462	916	1,116	2,423	1,923	2,444	-669	3,343	-268	1,692	27	3,009	83	2,317
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,612	-3,240	-2,575	-2,552	-3,917	-2,870	-2,032	-2,349	-2,099	-2,276	-1,772	-2,185	-1,656	-1,571	-1,234	-1,885	-1,232	-1,656	-1,428	-2,263	-1,539	-2,507	-2,464	-1,635	-1,316	-1,454	-882	-1,129	-811	-674	-3,577	-308	-932	-696	-465	-531	-450	-468	-281	-565	-571	-149	-297	-848	-454	-3,161	-2,338	-1,610	-2,730	-3,051	-5,107	-4,345	-921	-1,043	-974	-1,431	-1,052	-799	-35	-347	-720	-833	-3,402
Netto Overnames Numbers are in millions	0	0	0	-1,652	0	126	0	0	0	-288	0	0	0	-531	0	0	0	-163	0	0	0	178	0	0	0	-151	0	0	0	118	0	0	0	75	0	-2,381	0	0	0	0	0	26	0	0	0	7,942	0	0	0	131	0	0	0	0	33	186	38	36	0	0	-33	-28	158
Aankoop van Beleggingen Numbers are in millions	-808	-19	-1,320	-531	-409	-403	0	-1	-203	-6	-5	-2	-536	-521	-607	-209	-426	-815	-733	-314	-217	-7,244	-1,678	-2,118	-3,148	-3,343	-2,228	-1,981	-3,330	-4,341	-2,205	-2,427	-3,896	-1,678	-2,443	-3,365	-2,427	-1,966	-2,265	-5,118	-4,568	-3,232	-908	-2,537	-1,115	-2,454	-1,310	-2,517	-2,441	238	-1,544	-1,024	-201	-946	-1,012	-4,074	-2,042	-706	-2,669	-1,305	-12,146	-351	-534
Verkoop/verval van Beleggingen Numbers are in millions	454	1,641	1,717	11	509	443	384	953	386	10	1,737	1,074	534	1,304	1,035	1,022	1,372	1,232	315	1,615	1,187	12,313	2,721	3,636	3,346	6,001	2,343	2,580	2,382	3,325	2,826	3,111	3,711	1,736	2,937	3,108	4,024	2,770	3,286	4,581	3,743	1,367	1,202	1,503	3,101	1,602	2,101	2,203	2,300	1,436	701	1,101	1,500	300	1,000	4,002	2,001	638	2,601	4,196	5,100	600	2,301
Overige Investeringsactiviteiten Numbers are in millions	-445	-141	-213	72	-114	-232	-45	-173	-6	-266	-107	-349	119	-862	-39	-52	-109	-402	386	-122	-12	798	-738	-175	40	-1,453	799	-413	61	16	-187	217	-16	-65	1,085	-484	-1,995	-189	-73	86	-13	-373	449	580	-548	7,276	-1,616	281	81	23	-574	161	12	27	7	150	7	78	201	-120	93	-105	211
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4,057	-1,760	-2,391	-4,652	-3,931	-2,936	-1,693	-1,570	-1,922	-2,826	-147	-1,462	-1,539	-1,650	-845	-1,124	-395	-1,641	-1,460	-1,084	-581	3,360	-2,159	-292	-1,078	-249	32	-943	-1,698	-1,674	-3,143	593	-1,133	-703	1,114	-1,272	-848	147	667	-1,016	-1,409	-2,387	446	-1,302	984	3,263	-3,163	-1,643	-2,790	-1,354	-6,524	-4,107	390	-1,662	-979	-1,353	-1,086	-789	98	2,424	-7,673	-689	-1,424
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-625	-1,825	-625	-3,000	0	-2,400	-2,600	-14,000	-1,152	-1,168	-1,168	-1,168	-1,168	-1,168	-1,168	-1,168	-1,168	-1,168	-1,168	0	0	0	0	0	-14,000	0	0	0	0	0	0	0	0	0	0	0	0	-2,000	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
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	15,120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-1	0	0	0	-1	0	0	0	0	0	0	0	0	-1,500	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	-1	0	-562	-1,438	0	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	-1,163	0	-1,095	0	-1,094	0	-958	0	-957	0	-889	0	-889	0	-821	0	-821	0	-836	0	-835	0	-766	0	-766	0	-766	0	-766	0	-696	0	-696	0	-696	0	-631	0	-643	0	-571	0	-572	0	-535	0	-536	0	-535	0	-536	0	-535	0	-464	0	-464	0	-464	0	-464	0	-750
Overige Financieringsactiviteiten Numbers are in millions	-124	-111	1,473	5,803	-97	-73	-104	27,795	-115	1,500	1,892	860	-104	-510	2,919	1,862	-82	-4,466	15,019	21	-85	-48	-58	-251	13,874	-41	-51	-175	-40	-72	-33	-152	-34	-109	-118	101	-440	-1,145	-604	-188	-102	-800	-592	-421	-91	-1,785	-1,083	-1,584	-220	1,555	5,998	-1	-118	-106	-403	-206	-73	-503	-5	-2,010	4,915	1,993	-6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,912	-1,936	-247	2,803	-1,191	-2,474	-3,662	13,795	-2,224	331	-165	-308	-2,161	-1,678	930	694	-2,071	-5,634	11,515	21	-920	-48	-824	-251	13,108	-41	-818	-175	-806	-72	-729	-152	-730	-109	-815	101	-1,633	-3,145	-1,247	-188	-673	-800	-1,164	-421	-626	-1,785	-1,619	-1,584	-755	1,555	5,462	-1	-653	-106	-867	-206	-537	-503	-469	-2,010	4,451	1,993	-756
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	966	406	-352	388	860	-47	-691	535	971	610	244	31	161	469	27	-68	-59	-44	89	-164	-95	-77	-332	226	-55	-229	281	162	57	128	774	-563	-1,185	-553	-46	-603	107	326	709	334	-213	127	363	161	424	885	641	-253	-61	460	58	-463	-78	145	-270	-311	-392	191	11	-469	51	353	-967
Netto Kasstroomverandering Numbers are in millions	1,983	-207	-370	5,606	-710	378	-4,487	12,030	-652	-787	1,329	-1,853	-656	-923	2,919	-552	-118	-6,059	10,078	-518	1,311	-5,682	-4,228	578	-1,881	1,836	-28	1,965	-211	861	-4,747	475	-1,167	4,701	2,778	-2,208	-311	8	3,119	-2,017	969	-619	1,854	413	3,343	1,482	-3,750	-1,420	711	4,123	-87	-3,456	2,081	300	328	-2,538	1,326	-1,100	1,332	-30	-161	1,741	-829
Kaspositie aan het Einde van de Periode Numbers are in millions	31,370	29,387	29,594	29,964	24,358	25,068	24,690	29,177	17,147	17,799	18,586	17,257	19,110	19,766	20,689	17,770	18,322	18,440	24,499	14,421	14,939	13,628	19,310	23,538	22,960	24,841	23,005	23,033	21,068	21,279	20,418	25,165	24,690	25,857	21,156	18,378	20,586	20,897	20,889	17,770	19,787	18,818	19,437	17,583	17,170	13,827	12,345	16,095	17,515	16,804	12,681	12,768	16,224	14,143	13,843	13,515	16,053	14,727	15,827	14,495	14,525	14,686	12,945

Nichicon Corporation

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TSE:6996.T