KYB Corporation (7242.T) - Kasstroomoverzicht per kwartaal

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7242.T
Financiële Gegevens

4745 (JPY) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,907	4,862	3,935	4,300	6,370	11,631	5,604	7,014	7,521	6,636	9,507	6,035	6,639	11,519	8,253	-36	-3,396	-37,269	-8,355	546	3,659	-10,822	-6,319	-17,209	4,840	4,342	5,637	4,502	6,400	5,773	6,277	2,811	3,991	1,472	2,103	-5,983	5,233	-1,144	1,364	2,844	3,988	1,960	4,232	3,316	3,253	2,527	1,333	824	5,563	7,171	5,936	5,769	1,925	3,074	-845	-2,484
Afschrijvingen & Amortisatie Numbers are in millions	4,687	4,890	4,790	4,581	4,625	4,636	4,797	4,632	4,587	4,426	4,595	4,611	4,682	4,784	4,655	4,665	4,530	4,983	5,253	5,269	5,110	4,596	4,408	4,321	4,256	4,392	4,413	4,148	4,035	4,127	4,044	3,846	3,905	4,140	3,778	4,911	4,246	0	0	0	0	0	0	0	0	0	0	0	3,482	3,397	3,260	3,283	4,010	3,879	3,737	3,694
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
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
Verandering in Werkkapitaal Numbers are in millions	-1,155	-111	1,862	-2,056	3,886	-5,075	1,387	-8,716	-5,729	2,953	-8,741	-10,600	-4,572	-9,703	1,348	-9,548	-1,019	8,515	4,998	-3,896	-9,048	16,093	10,747	13,609	-4,236	3,125	-2,315	-214	-3,772	-1,128	1,664	-143	-2,040	-5,165	1,965	-964	1,183	0	0	0	0	0	0	0	0	0	0	0	-4,101	1,986	-2,092	3,316	-197	223	1,870	-676
Vorderingen Numbers are in millions	6,174	-2,259	2,557	-4,095	6,573	-2,232	-1,538	-6,322	2,275	4,328	-11,412	1,102	511	-5,398	-7,048	-5,985	17,950	5,626	1,462	5,758	-2,276	-7,247	-428	3,073	-746	-796	-2,467	-3,947	-2,610	-1,853	-497	1,312	-4,014	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	-1,192	2,887	-1,438	4,397	171	1,488	-3,618	2,300	-1,368	-1,185	-2,175	-3,451	-1,541	1,066	-792	4,296	-746	3,743	-166	-172	-2,007	1,887	-4,529	-1,012	-1,366	569	-3,429	-21	-993	-384	-629	681	-1,557	-102	-3,762	1,298	-1,008	0	0	0	0	0	0	0	0	0	0	0	-3,520	-1,091	-1,447	1,211	-735	-50	2,562	1,054
Crediteuren Numbers are in millions	-6,501	-272	1,542	-1,761	-2,348	92	8,070	-2,772	-4,779	1,681	6,597	-4,310	-1,159	4,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	364	-467	-799	-597	-510	-4,423	-1,527	-1,922	-1,857	-190	4,846	-8,251	-3,031	-10,769	2,140	-13,844	-273	4,772	5,164	-3,724	-7,041	14,206	15,276	14,621	-2,870	2,556	1,114	-193	-2,779	-744	2,293	-824	-483	-5,063	5,727	-2,262	2,191	0	0	0	0	0	0	0	0	0	0	0	-581	3,077	-645	2,105	538	273	-692	-1,730
Overige Niet-Contante Posten Numbers are in millions	10,255	10,889	-1,638	-845	-1,055	-1,071	-1,791	-1,987	-3,526	-646	-1,780	821	-319	556	-1,494	1,828	3,884	18,163	-2,183	-3,307	2,563	-7,980	-2,989	4,263	-531	-2,083	-1,742	-2,044	428	1,291	-4,383	-1,658	2,776	5,126	-10,208	7,810	311	1,144	-1,364	-2,844	-3,988	-1,960	-4,232	-3,316	-3,253	-2,527	-1,333	-824	3,729	-3,738	-1,168	-360	1,741	1,751	1,635	-683
Kasstroom uit Operationele Activiteiten Numbers are in millions	6,801	11,106	8,949	5,980	13,826	10,121	9,997	943	2,853	13,369	3,581	867	6,430	7,156	12,762	-3,091	3,999	-5,608	-287	-1,388	2,284	1,887	5,847	4,984	4,329	9,776	5,993	6,392	7,091	10,063	7,602	4,856	8,632	5,573	-2,362	5,774	10,973	0	0	0	0	0	0	0	0	0	0	0	8,673	8,816	5,936	12,008	7,479	8,927	6,397	-149
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4,520	-14,446	-4,019	-2,884	-3,263	-3,202	-2,376	-3,156	-2,890	-2,873	-1,902	-2,295	-2,226	-2,376	-2,223	-3,005	-3,644	-4,900	-4,259	-5,904	-5,605	-5,772	-4,410	-5,464	-4,796	-5,169	-3,684	-2,706	-2,843	-6,279	-4,558	-4,387	-4,510	-6,163	-3,890	-5,324	-6,590	0	0	0	0	0	0	0	0	0	0	0	-3,170	-1,302	-1,510	-1,683	-3,556	-1,223	-3,185	-4,494
Netto Overnames Numbers are in millions	20	-7	148	101	5	55	39	27	78	22	53	32	53	90	55	59	296	0	34	116	75	0	24	-1,755	841	0	328	18	17	14	9	-15	23	293	0	0	56	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	125	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,300	-2,635	-83	-15	-297	-674	-402	-798	-200	-40	-25	-517	-1,010	-431	-7	-6	-531	-9	-762	-1	-14	0	-1	-149	-316	-119	-96	-3	-9	-31	-69	-51	-87	100	-1,131	691	-694	0	0	0	0	0	0	0	0	0	0	0	-41	-3	-43	-185	663	-667	-3	-1
Verkoop/verval van Beleggingen Numbers are in millions	429	1,997	426	1,723	587	-55	25	-27	200	2	80	99	211	3,847	1,414	3	311	0	255	303	271	154	86	2	94	0	24	83	37	147	66	8	212	322	0	0	191	0	0	0	0	0	0	0	0	0	0	0	0	454	0	1,349	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-175	-15	-417	-320	-90	-105	104	-90	-70	-179	-60	-195	-16	57	-67	62	-185	96	-460	-345	-396	9,530	-673	-543	-468	-701	-713	-395	-455	-797	-614	47	-465	-348	3,510	-1,136	-207	0	0	0	0	0	0	0	0	0	0	0	260	2,100	585	-4,167	-674	221	-472	563
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,545	-15,105	-3,945	-1,395	-3,058	-3,981	-2,610	-4,044	-2,882	-3,068	-1,907	-2,908	-2,988	1,187	-828	-2,887	-3,753	-4,813	-5,192	-5,831	-5,669	3,912	-4,974	-7,909	-4,645	-5,989	-4,141	-3,003	-3,253	-6,946	-5,166	-4,398	-4,827	-5,796	-1,511	-5,769	-7,244	0	0	0	0	0	0	0	0	0	0	0	-2,951	1,247	-968	-4,561	-3,567	-1,669	-3,660	-3,932
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,801	-139	-1,840	-838	-2,021	-3,883	-3,187	-716	-2,539	-3,899	-15,945	-23,585	-12,297	-20,014	-2,993	-2,838	-2,648	-3,431	-4,621	-2,514	-2,410	-2,417	-5,238	-2,510	-6,014	-3,194	-2,885	-4,011	-3,296	-3,990	-4,294	-4,957	-4,687	-4,103	-5,839	-2,394	-3,828	0	0	0	0	0	0	0	0	0	0	0	-4,552	-1,874	-1,611	-959	-1,221	-927	-1,034	-1,032
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-131	12,402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,878	0	-755	0	0	0	0	0	0	0	0	0	0	0	0	-1,462	0	0	664	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-2	-215	-2,302	0	-1	0	-1	0	-1	0	-1	0	-1	-1	0	0	0	0	0	-1	-1	-1	0	-1	-6	-3	-1	-1	-3	-4	-1	0	-2	-3	0	-1	0	0	0	0	0	0	0	0	0	0	0	-17	-35	-425	0	-1	-1	-1	0
Uitgekeerde Dividenden Numbers are in millions	-2,973	0	-2,977	0	-3,789	0	-2,259	0	-2,000	0	-1,393	-23,717	-1,916	0	0	0	0	0	0	0	0	0	0	0	-2,044	0	-1,788	0	-1,788	0	-1,277	0	-1,533	0	-1,278	0	-1,788	0	0	0	0	0	0	0	0	0	0	0	0	-870	0	-546	-922	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-343	3,897	3,116	-395	-2,480	-4,600	3,729	-3,041	-1,682	-6,123	-2,306	9,154	13,330	2,825	2,387	1,625	22,804	19,339	16,431	-1,843	1,626	14,918	7,469	192	6,065	5,250	2,549	115	4,577	3,754	4,308	1,044	10,671	-785	4	4,170	-671	0	0	0	0	0	0	0	0	0	0	0	-577	-1	-2,967	-1,071	1	-1,766	-2,219	1,813
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,645	-1,292	-1,916	-3,535	-8,290	-8,484	-1,717	-3,758	-6,221	-10,023	-19,644	-14,563	11,519	-17,190	-607	-1,213	20,156	15,908	11,810	-4,357	-785	12,500	2,230	-2,318	-1,994	2,050	-2,127	-3,897	-508	-239	-1,267	-3,914	4,451	-4,890	6,762	1,776	-7,043	0	0	0	0	0	0	0	0	0	0	0	-5,146	-4,242	-5,003	-2,576	-1,479	-2,694	-3,254	781
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1,309	-941	-186	1,546	342	-2,886	-247	4,041	1,729	669	-168	523	1,854	537	-402	597	-1,460	611	-503	-389	255	-656	258	-316	-753	281	471	289	-270	1,736	-93	-1,533	-605	-437	-966	550	0	0	0	0	0	0	0	0	0	0	0	325	-109	-297	-672	280	-192	-137	209
Netto Kasstroomverandering Numbers are in millions	4,107	-6,564	2,146	864	4,024	-2,003	2,785	-7,106	-2,209	2,008	-17,302	-16,771	15,483	-6,993	11,865	-7,593	20,998	4,027	6,942	-12,078	-4,560	18,554	2,446	-4,985	-2,625	5,084	6	-37	3,661	2,608	2,905	-3,549	6,728	-5,716	2,451	814	-2,763	0	0	0	0	0	0	0	0	0	0	0	900	5,712	-332	4,179	2,765	4,370	-654	-3,090
Kaspositie aan het Einde van de Periode Numbers are in millions	48,162	44,055	50,619	48,473	47,609	43,585	45,588	42,803	49,909	52,118	50,110	67,412	84,183	68,700	75,693	63,828	71,421	50,423	46,396	39,454	51,532	56,092	37,538	35,092	40,077	42,702	37,618	37,612	37,649	33,988	31,380	28,475	32,024	25,296	31,012	28,561	27,747	0	0	0	0	0	0	0	0	0	0	0	48,122	47,222	41,510	41,842	37,663	34,898	30,528	31,182

KYB Corporation

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TSE:7242.T