Akebono Brake Industry Co., Ltd. (7238.T) - Kasstroomoverzicht per kwartaal

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7238.T
Financiële Gegevens

131 (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	5,880	3,260	-95	-123	1,665	-518	-2,198	1,843	3,517	1,874	493	1,108	2,174	-5,089	-392	-2,795	-2,388	4,477	12,200	18,881	-8,215	848	-15,707	1,239	552	-552	1,770	1,509	1,517	3,568	499	754	-2,240	-12,259	365	-3,305	-296	-2,952	-715	2,340	711	3,157	1,418	1,768	1,013	742	358	909	1,572	-889	328	-501	1,376	-1,154	1,664	3,751	4,221	1,414	1,874	638	-1,248	-17,501	-3,517
Afschrijvingen & Amortisatie Numbers are in millions	1,678	1,677	1,668	1,603	1,556	1,603	1,608	1,570	1,497	1,433	1,445	1,382	1,387	1,619	1,441	1,392	1,617	1,759	1,967	2,460	2,473	2,761	3,017	3,001	2,941	3,090	3,069	3,204	3,081	3,224	2,853	2,906	2,895	3,361	3,284	3,319	3,110	3,116	2,737	2,429	2,474	2,345	2,233	2,241	2,050	2,508	2,073	1,879	2,134	3,156	2,217	2,268	2,165	2,360	2,516	2,486	2,459	2,762	2,476	2,302	2,497	3,147	2,963
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	1,115	-1,467	1,464	-563	419	-1,306	2,666	-908	-868	-502	-54	-2,140	357	1,568	883	142	795	1,421	-1,870	2,278	-1,418	-1,295	-1,007	1,009	-1,713	3,920	734	4,337	-6,279	4,233	-2,557	-2,561	1,053	1,800	1,404	-2,586	2,835	-12	3,275	-135	-4,950	5,247	-143	-293	-1,076	-1,489	-486	91	-1,378	-435	641	-1,337	-1,078	147	142	1,094	-4,087	-170	-4,797	-8	-1,576	3,363	2,469
Vorderingen Numbers are in millions	2,033	-84	307	-533	228	-273	-512	-700	-686	-155	-731	1,785	1,346	223	-4,568	3,525	5,304	1,064	-1,724	3,967	-1,401	-355	-1,336	2,001	-2,179	3,164	89	6,138	-7,450	5,716	-537	-1,031	-2,445	5,174	570	-1,517	-1,026	2,369	2,016	-331	-4,639	7,560	-1,341	-177	-3,210	1,177	3,598	1,619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-515	791	831	259	607	534	568	98	-764	55	-302	-1,831	-1,446	1,171	1,898	-869	-610	1,374	-385	843	62	2,304	660	-624	455	358	877	-830	458	-25	-1,531	-659	22	-210	537	-831	1,013	-405	207	-429	-85	-307	-775	189	481	-242	-660	-366	1,034	-769	-222	-241	1,155	-1,459	-218	-1,091	555	-508	584	-22	119	1,958	-171
Crediteuren Numbers are in millions	-893	-1,765	446	-123	-266	-1,458	2,817	-81	767	-229	1,133	-1,943	690	226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	490	-409	-120	-166	-150	-109	-207	-225	-185	-402	979	-2,094	1,803	397	-1,015	1,011	1,405	47	-1,485	1,435	-1,480	-3,599	-1,667	1,633	-2,168	3,562	-143	5,167	-6,737	4,258	-1,026	-1,902	1,031	2,010	867	-1,755	1,822	393	3,068	294	-4,865	5,554	632	-482	-1,557	-1,247	174	457	-2,412	334	863	-1,096	-2,233	1,606	360	2,185	-4,642	338	-5,381	14	-1,695	1,405	2,640
Overige Niet-Contante Posten Numbers are in millions	-3,861	3,594	-981	-664	-979	229	-1,787	-2,003	-296	-383	-690	-1,017	-1,393	8,665	855	-2,390	-336	-10,746	-13,092	-21,196	8,341	-3,796	14,577	-2,077	887	1,674	-1,123	-1,023	426	-948	326	-100	233	9,340	-3,362	703	-197	4,738	-1,720	-878	-248	-142	-517	-504	75	878	-1,624	-622	40	1,012	-2,072	-3,047	-888	-436	-3,081	-3,792	-857	-643	-1,645	-1,240	551	8,800	-1,920
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,081	2,652	2,056	253	2,661	8	289	502	3,850	2,422	1,194	-667	2,525	6,763	2,787	-3,651	-312	-3,089	-795	2,423	1,181	-1,482	880	3,172	2,667	8,132	4,450	8,027	-1,255	10,077	1,121	999	1,941	2,242	1,691	-1,869	5,452	4,890	3,577	3,756	-2,013	10,607	2,991	3,212	2,062	2,639	321	2,257	2,368	2,844	1,114	-2,617	1,575	917	1,241	3,539	1,736	3,363	-2,092	1,692	224	-2,191	-5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,479	-1,351	-1,000	-966	-881	-1,920	-1,653	-1,882	-2,086	-1,840	-1,346	-835	-995	-980	-1,279	-578	-734	-2,254	-1,545	-3,221	-2,726	-4,124	-2,517	-3,051	-2,929	-4,027	-2,593	-2,241	-2,689	-7,906	-2,845	-4,145	-3,774	-5,943	-4,282	-3,175	-5,168	-6,111	-4,395	-6,003	-4,324	-8,168	-4,089	-4,184	-5,381	-7,132	-6,173	-3,626	-2,849	-5,006	-3,397	-3,639	-2,284	-1,815	-713	-887	-1,733	-1,697	-1,186	-668	-1,811	-4,604	-2,574
Netto Overnames Numbers are in millions	61	73	20	35	467	166	118	251	541	198	60	607	1,899	660	0	0	0	0	0	77	19	519	0	0	0	0	0	0	0	0	0	0	0	-956	0	0	0	0	0	166	27	-193	0	0	0	-1,429	23	0	0	-200	200	0	0	-674	33	210	-405	0	0	0	0	0	0
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	-2	-4	-6	-4	-6	-4	-6	-4	-6	-4	-5	-5	-5	-4	-5	-4	-5	-4	-5	-4	-5	-4	-104	-4	-10	-4	-4	-4,154	-3,404	-4	-11,403	-3,069	-5,404	-3,504	-2,004	-1,992	-1,704	-1,004	-3,079	-7,004	-3	-4	-533	-4
Verkoop/verval van Beleggingen Numbers are in millions	11,511	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	123	106	7,193	0	0	0	0	0	0	0	0	0	0	0	3,621	0	0	0	0	0	305	100	1,016	0	0	0	2,119	11,400	0	0	3,300	7,400	2,000	0	2,800	1,200	1,000	2,000	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	35	10	28	7	42	17	2	11	7	194	60	620	1,905	660	53	92	24	7,252	112	-55	89	465	62	1,028	48	569	-339	46	193	2,759	-46	52	37	1,674	4,663	-14	-484	952	1,619	-38	12	147	56	509	63	2,659	-1,825	10,487	-143	1,511	-2,791	2,120	356	-751	-2,132	470	-454	11,391	-4,789	-2,039	-2,485	6,655	64
Kasstroom uit Investeringsactiviteiten Numbers are in millions	10,130	-1,268	-952	-924	-372	-1,737	-1,533	-1,620	-1,538	-1,646	-1,286	-215	910	-320	-1,226	-486	-710	4,998	-1,433	-3,078	-2,516	4,047	-2,459	-2,029	-2,885	-3,464	-2,936	-2,201	-2,500	-5,152	-2,896	-4,098	-3,741	-1,609	377	-3,194	-5,656	-5,164	-2,780	-5,575	-4,189	-7,302	-4,037	-3,685	-5,322	-3,787	-729	3,457	-2,996	-11,798	-1,657	-4,923	-5,432	-2,444	-3,604	-911	-1,596	6,615	-12,979	-2,710	-4,300	1,518	-2,514
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-597	-59	-8	-340	-866	-5	-9	-226	-644	-1	-269	-74	-226	-3	-4	-56	-623	-1,744	-1	-1	-129	-2,069	-2,889	-2,918	-4,398	-10,912	-9,264	-1,225	-3,885	-2,670	-11,605	-1,482	-367	-14,337	-1,751	-4,056	-5,190	-129	-313	-6,070	-3,249	-6,858	-4,363	-3,420	-365	-2,540	-3,808	-6,329	-2,907	-8,281	-463	-6,010	-725	-1,418	-685	-1,937	-667	-1,704	-612	-1,731	-643	-1,527	-357
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	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	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	-1	0	0	-2,184	-1	0	0	0	-1	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	-12,368	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-402	0	0	0	0	0	0	0	0	0	0	-1	0	-1	0	-1	-1	-1	-1	-2	-2	-667	0	-666	-1	-666	0	-665	-1	-665	-1	-664	-2	-664	-1	-664	-1	-663	-2	-665	-4	-662	-1	0	-2	-1	-2	-538
Overige Financieringsactiviteiten Numbers are in millions	-2,480	-55	-69	-73	-509	-68	-76	-98	-617	-99	-269	-219	-260	-1,184	-392	254	-2,974	-1,194	-590	20,455	-795	7,658	3,005	601	5,379	4,905	4,521	-1,678	6,264	-3,685	19,766	2,658	-5,408	-29,150	20,807	5,725	3,057	3,419	-1,384	11,262	5,793	6,492	2,109	-1,458	2,974	5,117	10,530	-971	202	4,476	13,269	2,361	-1,866	17,230	5,579	-1,673	3,107	83	12,747	936	3,263	21,981	12,440
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3,077	-59	-77	-413	-1,375	-73	-85	-324	-1,261	-100	-269	-293	-486	-1,187	-396	198	-3,597	-2,938	-591	20,454	-924	5,589	116	-2,317	981	-6,007	-4,744	-2,903	2,378	-6,355	8,160	1,175	-5,776	-14,814	19,053	9,783	-2,800	1,106	-2,363	5,191	1,878	-366	-2,919	-4,879	1,944	2,576	6,058	-7,302	-3,369	-3,806	12,142	-3,650	-3,254	15,810	4,229	-3,614	1,778	-13,989	12,135	-797	2,619	20,452	11,545
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-577	183	242	-578	-919	2,740	-1,029	-2,074	-994	-598	-280	493	-1,014	131	242	-317	318	-198	-94	175	-153	114	33	-162	-70	87	124	0	424	62	-433	-347	-150	-310	-12	-145	179	438	-144	46	264	-316	119	427	408	-47	-120	182	127	-313	-170	172	-2	-127	-76	33	77	2	3	66	-168	-138
Netto Kasstroomverandering Numbers are in millions	7,885	747	1,210	-842	336	-2,722	1,412	-2,472	-1,023	-318	-959	-1,454	3,442	4,242	1,295	-3,695	-4,937	-711	-3,016	19,704	-2,084	8,001	-1,350	-1,139	600	-1,410	-3,143	3,048	-1,377	-1,005	6,446	-2,357	-7,923	-14,331	20,810	4,709	-3,150	1,012	-1,128	3,227	-4,278	3,204	-4,281	-5,233	-889	1,836	5,602	-1,706	-3,816	-12,633	11,285	-11,361	-6,937	14,281	1,739	-1,062	1,951	-3,935	-2,934	-1,813	-1,391	19,612	8,889
Kaspositie aan het Einde van de Periode Numbers are in millions	34,834	26,949	26,202	24,992	25,834	25,498	28,220	26,808	29,280	30,303	30,621	31,580	33,034	29,592	25,350	24,055	27,750	32,687	33,398	36,414	16,710	18,794	10,793	12,143	13,282	12,682	14,092	17,235	14,187	15,564	16,569	10,123	12,480	20,403	34,734	13,924	9,215	12,365	11,353	12,481	9,254	13,532	10,328	14,609	19,842	20,731	18,895	13,293	14,999	18,815	31,448	20,163	31,524	38,461	24,180	22,441	23,503	21,552	25,487	28,421	30,234	31,625	12,013

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