Mitsui E&S Holdings Co., Ltd. (7003.T) - Kasstroomoverzicht per kwartaal

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7003.T
Financiële Gegevens

1108 (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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	28,793	13,387	7,032	3,136	1,497	13,339	801	3,291	-1,877	-19,892	-4,564	-3,081	5,712	2,627	1,576	4,399	-8,468	-16,170	-3,549	-68,853	2,362	-22,261	523	-48,311	450	-6,533	2,286	4,251	-10,141	10,470	-2,201	4,381	-456	5,124	3,564	454	-1,543	215	4,935	3,687	626	32,347	6,503	637	3,367	-16,513	5,290	1,575	3,129	4,449	10,067	9,705	3,380	12,912	11,212	5,654	12,449	3,928	3,375	-1,312
Afschrijvingen & Amortisatie Numbers are in millions	2,124	0	2,155	2,041	2,017	2,040	1,958	2,003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,870	3,854	3,844	3,685	4,249	3,790	3,641	3,583	3,760	3,764	3,599	3,267
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
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
Verandering in Werkkapitaal Numbers are in millions	2,251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,267	-15,441	-9,393	9,546	-19,930	-21,417	-25,220	-2,871	15,404	-2,497	-18,790	8,733
Vorderingen Numbers are in millions	9,278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,837	-2,826	2,165	-2,592	7,658	24,691	21,955	16,445	27,158	-11,986	-24,193	-13,278
Crediteuren Numbers are in millions	-9,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,430	-12,615	-11,558	12,138	-27,588	-46,108	-47,175	-19,316	-11,754	9,489	5,403	22,011
Overige Niet-Contante Posten Numbers are in millions	-35,553	-13,387	-7,032	-3,136	-1,497	-13,339	-801	-3,291	1,877	19,892	4,564	3,081	-5,712	-2,627	-1,576	-4,399	8,468	16,170	3,549	68,853	-2,362	22,261	-523	48,311	-450	6,533	-2,286	-4,251	10,141	-10,470	2,201	-4,381	456	-5,124	-3,564	-454	1,543	-215	-4,935	-3,687	-626	-32,347	-6,503	-637	-3,367	16,513	-5,290	-1,575	1,693	-101	1,002	-7,953	2,044	-1,118	957	567	1,388	-3,555	-1,253	-5,900
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2,385	0	4,310	4,082	4,034	4,080	3,916	4,006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,959	-7,239	5,520	14,983	-10,257	-5,833	-9,410	6,933	33,001	1,640	-13,069	4,788
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,390	-5,310	-3,976	-3,967	-3,411	-6,191	-5,491	-5,741	-6,962	-4,127	-4,725	-2,452
Netto Overnames Numbers are in millions	586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-207	0	-427	-12,045	27,334	4,432	-1,751	-1,105	-50	-548	-5,073	11,258
Aankoop van Beleggingen 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	-5,614	-397	-23	-1	-5	-30	-614	-2,481	130	-1,150	55	-169
Verkoop/verval van Beleggingen Numbers are in millions	360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,048	0	2	14	2,988	54	119	96	3,435	-2,960	-104	3,747
Overige Investeringsactiviteiten Numbers are in millions	70,977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,300	-1,774	-2,345	-9,601	24,433	8,513	-4,034	-4,953	-10,522	4,391	-3,415	11,302
Kasstroom uit Investeringsactiviteiten Numbers are in millions	69,573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15,463	-7,481	-6,342	-13,555	24,005	2,346	-10,020	-14,184	-13,969	-4,394	-8,189	12,428
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,710	-17,291	-15,853	-8,962	-6,728	-4,856	-8,653	-12,950	-8,467	-7,775	-11,563	-13,316
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	19,654	20,983	104	7,778	-3,401	11,318	9,609	42,850	20,080	16,643	17,639	-1,828
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	-4	-9	-17	-5	-24	-47	-28	-6	-7	-12	-75	-9
Uitgekeerde Dividenden Numbers are in millions	-994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-7	-1,149	-2,961	-5	-6	-1,116	-2,153	-7	-7	-978	-2,326
Overige Financieringsactiviteiten Numbers are in millions	-55,316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,721	21,011	111	-4,165	-3,395	11,324	9,620	42,848	19,952	16,659	17,677	-1,845
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-57,011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,002	3,704	-16,908	-8,315	-10,152	6,415	-177	27,739	11,471	8,865	5,061	-17,496
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,144	-724	-1,999	-445	938	-2,178	-200	3,741	-3,862	-1,903	2,084	-1,456
Netto Kasstroomverandering Numbers are in millions	10,690	0	2,094	-3,764	-3,452	3,325	-94	-11,643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,353	-11,739	-19,728	-17,283	4,539	752	-19,806	24,279	26,670	4,212	-14,115	-1,735
Kaspositie aan het Einde van de Periode Numbers are in millions	44,207	0	38,346	36,252	40,016	43,468	40,143	40,237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79,799	65,446	77,185	96,913	114,196	109,657	108,905	128,711	104,432	77,762	73,550	87,665

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