EXEDY Corporation (7278.T) - Kasstroomoverzicht per kwartaal

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7278.T
Financiële Gegevens

4035 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,775	3,529	-18,229	4,551	4,511	3,565	-289	4,108	3,529	2,568	6,252	4,181	4,571	4,463	1,872	6,354	2,936	-2,096	1,444	5,912	4,352	3,256	1,096	5,876	5,395	6,672	4,434	5,276	6,991	5,798	3,085	4,681	3,405	2,684	3,337	2,843	2,897	2,936	1,610	3,068	2,396	2,429	2,262	4,297	3,020	2,690	2,843	2,458	2,168	4,918	5,147	5,205	5,740	3,723	4,543	1,699	211	-1,717	1,300
Afschrijvingen & Amortisatie Numbers are in millions	3,573	3,605	4,823	4,856	4,869	4,721	4,909	5,029	5,027	4,958	4,861	4,895	4,854	4,853	4,902	4,509	4,566	4,586	4,285	4,839	4,787	4,553	4,572	4,282	4,817	4,210	4,368	5,609	3,133	3,994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,222	2,902	2,866	2,764	3,179	3,077	2,971	2,767	3,225	3,219
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
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
Verandering in Werkkapitaal Numbers are in millions	-2,772	-25	4,070	-2,087	-226	1,322	1,828	-1,191	-5,586	5,966	-2,554	-4,325	-3,886	1,738	1,871	-3,508	-1,561	3,246	3,842	-2,354	1,132	508	2,462	169	-2,059	-326	-350	-143	-2,965	1,995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,127	-1,319	-1,665	-1,075	-1,026	-3,937	-2,286	63	7,497	-1,219
Vorderingen Numbers are in millions	-2,914	1,705	3,388	190	-1,085	664	-2,237	2,270	-5,507	6,732	-4,628	-3,627	2,106	1,473	1,411	-5,316	-6,559	8,824	4,299	758	963	-1,266	1,523	2,966	1,934	-441	0	0	0	0	0	0	0	0	0	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	-299	-1,730	1,893	-627	1,645	481	3,018	-2,741	296	-1,122	1,867	-846	-3,038	-2,169	-1,415	57	2,118	16	-1,643	-862	960	318	1,260	-1,026	-994	-197	272	-1,699	20	-525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,491	-2,091	-660	-402	-623	-1,024	52	-120	606	-580
Crediteuren Numbers are in millions	-461	1,186	-449	-1,650	-786	177	1,047	-720	-375	356	207	148	-2,954	2,434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,772	-773	-762	506	-529	1,129	-95	457	-248	-83	207	148	-2,954	3,907	3,286	-3,565	-3,679	3,230	5,485	-1,492	172	190	1,202	1,195	-1,065	-129	-622	1,556	-2,985	2,520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,618	772	-1,005	-673	-403	-2,913	-2,338	183	6,891	-639
Overige Niet-Contante Posten Numbers are in millions	4,472	-353	28,504	-1,032	-827	-968	3,616	-1,975	-1,265	-4,008	-39	-1,650	844	-624	3,869	-400	-103	-938	2,442	-1,654	-552	-689	1,162	-2,445	-1,207	-2,916	922	-4,449	1,609	-3,216	-3,085	-4,681	-3,405	-2,684	-3,337	-2,843	-2,897	-2,936	-1,610	-3,068	-2,396	-2,429	-2,262	-4,297	-3,020	-2,690	-2,843	-2,458	-2,168	-625	-3,253	-1,076	-2,071	2,767	-470	1,813	420	408	-4,215
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,475	6,756	14,354	6,288	8,327	8,640	10,064	5,971	1,705	9,484	8,520	3,101	6,383	10,430	12,514	6,955	5,838	4,798	12,013	6,743	9,719	7,628	9,292	7,882	6,946	7,640	9,374	6,293	8,768	8,571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,642	3,477	5,330	5,358	8,643	3,213	4,197	3,461	9,413	-915
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,352	-1,989	-2,129	-2,426	-1,897	-3,024	-3,598	-4,184	-2,007	-2,656	-3,455	-3,581	-3,105	-4,663	-2,816	-6,716	-3,934	-3,534	-9,690	-5,029	-4,999	-6,577	-7,223	-7,699	-6,602	-6,688	-7,492	-3,291	-4,962	-6,148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,187	-3,860	-3,632	-2,110	-1,798	-1,566	-1,955	-2,508	-5,366	-7,294
Netto Overnames Numbers are in millions	4	24	25	-69	-103	-53	-838	-69	-137	-92	35	-157	13	33	-161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	-6	-403	0	0	18	-18	0	0
Aankoop van Beleggingen Numbers are in millions	-347	-2,925	-1,669	-5,919	-640	-1,180	-200	-3,516	-1,096	-100	-411	-233	-23	-177	-178	0	-3	-11	-159	-280	-135	-76	-49	0	52	-53	-162	-159	-87	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-280	-2	-3	-3	-451	-3	-2	-2	-3	-3
Verkoop/verval van Beleggingen Numbers are in millions	785	465	4,297	382	598	874	3,314	187	1,295	944	421	141	347	0	99	-83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	239	0	-303	31	0	0	0	-40	0	0
Overige Investeringsactiviteiten Numbers are in millions	-191	-3,476	3	-403	149	-223	109	115	-370	105	-748	-179	64	29	180	-36	319	26	98	-159	455	36	-152	440	-149	360	-985	273	-108	220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	310	149	49	329	-139	-49	-83	21	43	17
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,673	-5,465	527	-8,435	-1,893	-3,606	-1,213	-7,467	-2,315	-1,799	-4,158	-3,698	-2,827	-4,811	-2,876	-6,752	-3,618	-3,519	-9,751	-5,468	-4,679	-6,617	-7,424	-7,259	-6,699	-6,381	-8,639	-3,177	-5,157	-5,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,948	-3,713	-3,895	-2,156	-2,388	-1,618	-2,040	-2,547	-5,326	-7,280
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-419	-493	-196	-4,747	-4,719	-2,316	-3,752	-4,011	-3,358	-5,037	-3,880	-2,412	-13,138	-13,816	-6,369	-1,877	-2,643	-1,712	-2,769	-2,092	-2,256	-3,066	-612	-4,855	-2,237	-1,446	-2,994	-13,355	-1,124	-4,958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71	-297	-296	-489	-306	-223	-329	-96	-504	-114
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	0	559	627	0	0	0	-426	0	0	0	618
Terugkoop van Gewone Aandelen Numbers are in millions	-10,532	-4,658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-763	-1	0	0	0	-1	0	0	0	-1
Uitgekeerde Dividenden Numbers are in millions	-60	-2,768	-4	-2,809	-45	-2,069	-5	-2,113	-48	-2,302	-4	-1,874	-27	-1,380	0	-1,406	-25	-2,086	-2	-2,169	-18	-2,148	-1	-2,167	0	-2,406	0	-1,925	-1	-2,165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-970	-18	-1,196	-2	-485	-10	-475	-1	-1,213
Overige Financieringsactiviteiten Numbers are in millions	-887	-3,031	-36	1,981	2,300	1,254	3,540	499	4,172	1,236	2,274	1,182	11,270	11,265	2,685	794	2,001	2,188	-1,006	1,944	2,575	2,369	260	6,823	1,789	1,592	1,947	12,988	-451	4,422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-4	141	-96	54	-6	-313	755	548	13
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11,479	-10,950	-236	-5,575	-2,464	-3,131	-217	-5,625	766	-6,103	-1,610	-3,104	-1,895	-3,931	-3,684	-2,489	-667	-1,610	-3,777	-2,317	301	-2,845	-353	-199	-448	-2,260	-1,047	-2,292	-1,576	-2,701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-280	-645	-173	-1,781	-254	-1,141	-652	184	43	-697
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1,403	691	-408	307	1,119	516	-907	75	1,197	1,191	664	-207	-209	1,000	198	-270	333	-792	300	-106	-350	171	-300	175	-67	-579	130	205	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-167	-251	-441	85	97	-111	-148	366	-991	-540
Netto Kasstroomverandering Numbers are in millions	-9,592	-8,256	15,336	-8,129	4,276	3,022	9,150	-8,028	230	2,779	3,944	-3,037	1,454	1,479	6,955	-2,089	1,283	2	-2,305	-743	5,235	-2,184	1,685	125	-26	-1,069	-891	1,157	2,035	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,246	-1,132	821	1,505	6,098	344	1,356	1,464	3,142	-9,435
Kaspositie aan het Einde van de Periode Numbers are in millions	56,195	65,787	74,043	58,707	66,836	62,560	59,538	50,388	58,416	58,186	55,407	51,463	54,500	53,046	51,567	44,612	46,701	45,418	45,416	47,721	48,464	43,229	45,413	43,728	43,603	43,629	44,698	45,589	44,432	42,397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,037	26,791	27,923	27,102	25,597	19,499	19,155	17,799	16,335	13,193

EXEDY Corporation

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TSE:7278.T