Mitsuba Corporation (7280.T) - Kasstroomoverzicht per kwartaal

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7280.T
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840 (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	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	3,399	3,580	7,370	5,214	3,029	1,984	2,042	2,399	-570	2,218	-952	436	3,196	3,086	6,002	1,453	-4,973	-10,388	3,547	-225	1,714	513	-525	2,006	1,859	6,693	5,891	-8,145	4,688	2,437	4,474	4,117	2,432	3,358	5,249	4,037	5,085	2,101	8,093	4,664	4,186	1,368	12,151	-8,847	5,365	2,883	3,769	1,566	2,100	-260	1,995	1,721	523	-236	1,858	2,112	3,045	605	2,941	1,040	-3,007	-11,751	-3,939
Afschrijvingen & Amortisatie Numbers are in millions	4,016	3,991	4,078	4,082	4,028	4,084	4,265	4,322	4,158	4,138	4,127	3,962	4,277	4,502	4,025	3,914	4,127	4,120	4,021	3,732	3,809	4,744	4,449	4,055	4,096	6,435	3,939	4,008	3,959	5,536	2,369	3,551	3,722	3,773	4,528	3,774	3,734	3,826	4,194	3,415	3,044	3,322	2,430	3,435	2,583	2,527	2,676	2,563	2,770	2,722	3,104	2,159	3,213	2,215	3,047	2,833	2,810	3,195	3,403	2,952	2,963	3,523	3,851
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	4,812	6,289	2,874	-4,945	6,609	7,303	3,546	-4,006	2,247	1,518	-840	-2,418	-2,659	-1,429	1,794	-1,324	-2,333	3,383	-800	1,983	2,715	84	-1,005	-2,129	-1,206	5,134	-3,205	-409	2,588	1,243	1,411	-77	1,882	-1,332	3,604	-1,353	3,879	-1,398	-4,013	-2,309	-1,833	4,517	-5,488	-1,164	-1,453	6,320	-4,799	-16	-2,545	618	-2,618	-1,293	921	4,771	2,371	-1,838	-3,938	6,832	-3,162	-4,015	3,534	3,866	-1,325
Vorderingen Numbers are in millions	3,171	5,694	2,135	-5,228	2,701	2,071	3,027	-10,891	8,709	-1,353	-3,142	3,980	5,370	1,724	-2,237	-12,537	8,740	3,935	1,902	-1,096	1,966	-503	340	2,022	3,033	-1,665	-1,787	1,606	1,256	1,025	-2,386	-3,561	597	-4,389	-1,364	383	318	-280	148	450	-3,070	4,555	-3,157	290	-2,815	4,594	1,086	-216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1,641	2,850	372	2,764	3,115	4,537	-1,509	4,157	-1,139	4,581	3,069	-5,222	-4,874	-3,426	89	5,223	-4,717	-2,086	-1,056	1,334	-306	956	-1,325	-3,289	-3,417	1,156	-1,234	-865	146	-2,004	-177	409	457	-67	1,917	397	2,520	-4,823	-1,276	-2,873	2,414	-5,858	-486	-95	2,395	100	-3,604	1,100	224	-2,711	-274	-2,628	1,476	-2,195	392	-625	-380	-2,735	-447	1,648	2,393	-1,130	409
Crediteuren Numbers are in millions	-3,640	-3,119	367	-2,481	793	-7,575	2,028	2,728	-5,323	-1,200	-767	-1,176	-3,155	-1,057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,777	864	-929	1,827	-3,616	8,270	-2,827	-1,703	2,505	-1,710	-767	-1,176	2,215	1,997	1,705	-6,547	2,384	5,469	256	649	3,021	-872	320	1,160	2,211	3,978	-1,971	456	2,442	3,247	1,588	-486	1,425	-1,265	1,687	-1,750	1,359	3,425	-2,737	564	-4,247	10,375	-5,002	-1,069	-3,848	6,220	-1,195	-1,116	-2,769	3,329	-2,344	1,335	-555	6,966	1,979	-1,213	-3,558	9,567	-2,715	-5,663	1,141	4,996	-1,734
Overige Niet-Contante Posten Numbers are in millions	-280	4,219	-2,335	965	-4,982	2,243	-3,366	-2,187	1,154	356	-1,991	-3,025	-347	-337	-5,076	-341	2,320	9,142	-8,373	-5,821	2,746	-895	-6,102	-8,768	4,981	-12,850	-14,008	2,148	-1,396	-738	-5,544	-4,185	2,820	-621	-4,937	742	-4,244	5,165	-9,818	-2,595	-392	-847	-6,783	11,477	-1,478	-2,437	-314	-3,185	2,197	4,267	-921	-4,508	-443	-790	-1,295	-402	1,588	-4,319	528	437	782	4,664	-1,703
Kasstroom uit Operationele Activiteiten Numbers are in millions	11,947	15,522	11,987	5,316	8,684	15,614	6,487	528	6,989	8,230	344	-1,045	4,467	5,822	6,745	3,702	-859	6,257	-1,605	-331	10,984	4,446	-3,183	-4,836	9,730	5,412	-7,383	-2,398	9,839	8,478	2,710	3,406	10,856	5,178	8,444	7,200	8,454	9,694	-1,544	3,175	5,005	8,360	2,310	4,901	5,017	9,293	1,332	928	4,522	7,347	1,560	-1,921	4,214	5,960	5,981	2,705	3,505	6,313	3,710	414	4,272	302	-3,116
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,193	-2,742	-2,888	-1,911	-2,838	-2,929	-2,968	-1,865	-2,108	-4,019	-2,582	-2,567	-2,058	-1,650	-2,453	-2,065	-1,444	-5,450	-4,462	-8,444	-7,759	-11,189	-10,796	-6,957	-5,984	-8,216	-3,155	-4,300	-4,948	-6,814	-4,267	-5,770	-4,104	-7,312	-3,708	-5,482	-3,340	-6,786	-4,646	-4,217	-2,872	-8,212	-2,602	-3,503	-3,135	-4,925	-2,696	-4,139	-4,425	-5,930	-3,286	-1,247	-3,679	-3,891	-2,849	-2,293	-2,863	-3,704	-2,214	-1,374	-1,769	-4,001	-3,094
Netto Overnames Numbers are in millions	1,168	90	27	-18	-9	331	294	37	-262	1,021	309	31	154	-157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,249	46	0	-36	-2,102	0	0	0	-1,978	2,353	-421	462	-1,610	743	-103	197	-582	33	-179	-483	-701	113	164	169	-1,358	540	342	-153	-1,266	27
Aankoop van Beleggingen Numbers are in millions	-7	-140	-20	-5	-16	-339	-23	-5	-16	-46	-14	-6	-17	-95	-84	-9	-555	-334	-212	-15	-72	-791	-18	-14	-12	-1,325	-5,141	-13	-9	-239	-13	-47	-5	238	-15	-364	-6	-365	-11	-152	-8	-328	-7,044	-536	-6	-337	-11	-97	-91	-260	-196	-479	-7	170	-545	-71	-389	-208	-653	-227	-149	-1,041	533
Verkoop/verval van Beleggingen Numbers are in millions	2	3,185	1,409	559	37	432	202	-37	40	426	216	1,551	0	972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	-45	0	51	260	0	0	0	230	6,140	28	243	1	6	4	200	-222	95	-34	456	418	219	955	184	204	314	115	145	303	3
Overige Investeringsactiviteiten Numbers are in millions	421	285	1,524	-1,571	-199	367	-356	60	-23	672	340	1,686	106	499	344	576	281	1,359	1,567	2,005	-1,784	-336	316	3,556	-1,149	2,773	5,222	-566	-198	-119	426	572	-821	3,450	-658	-1,117	-556	3,899	-643	-1,055	-943	5,102	-858	-887	-391	1,246	-249	-126	-83	2,251	-291	-88	-738	2,870	-832	182	-513	3,421	-341	25	-1,186	1,563	-1,235
Kasstroom uit Investeringsactiviteiten Numbers are in millions	396	678	52	-2,946	-3,025	-2,138	-2,851	-1,810	-2,369	-1,946	-2,040	-887	-1,969	-1,246	-2,193	-1,498	-1,718	-4,425	-3,107	-6,454	-9,615	-12,316	-10,498	-3,415	-7,145	-6,768	-3,074	-4,879	-5,155	-7,172	-3,854	-5,245	-4,930	-4,797	-4,380	-6,963	-3,887	-5,094	-5,300	-5,424	-3,823	-5,186	-2,011	-5,319	-2,827	-5,625	-2,207	-4,461	-4,202	-4,743	-3,645	-2,027	-4,451	-1,134	-3,894	-1,063	-3,412	-1,645	-2,354	-1,119	-3,112	-4,442	-3,766
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12,008	-1,119	-8,124	-6,533	-1,015	-2,929	-5,578	-1,196	-1,201	-23,295	-881	-1,140	-1,160	-8,416	-1,267	-12,392	-754	-7,291	-6,396	-1,150	-1,221	-2,082	-4,018	-15,148	-1,435	-5,582	-774	-6,317	-445	-3,916	-10,267	-666	-541	-1,054	-529	-10,877	-670	-592	-4,040	-675	-603	-5,541	-5,754	-9,177	-547	-4,248	-720	-5,489	-551	-969	-426	-6,283	-1,081	-7,556	-677	-786	-636	-1,142	-4,505	-685	-1,026	-2,952	-5,607
Uitgifte van Gewone Aandelen Numbers are in millions	9,784	0	0	0	0	5,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-20,096	0	0	0	0	-5,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-868	0	0	0	-734	-300	0	0	-1,035	0	0	0	-450	0	0	0	0	0	0	0	-716	0	0	0	-716	0	0	0	-671	0	0	0	-805	0	0	0	-626	0	0	0	-358	0	0	0	-357	0	0	0	-313	0	0	0	-268	0	0	0	0	0	0	0	0	-15	-15
Overige Financieringsactiviteiten Numbers are in millions	-10,989	548	1,744	4,156	-179	-6,509	-1,133	-936	140	15,271	-34	-500	-836	1,844	4,740	29,726	-665	5,059	6,013	444	11,595	11,930	6,234	14,847	-1,458	23,946	-1,448	6,492	1,184	9,072	9,549	-384	1,367	-2,065	577	13,602	3,040	16,072	7,214	95	203	586	3,015	21,479	-309	3,060	-37	5,305	1,162	845	10,113	7,155	4,920	2,758	-445	-661	-808	-4,068	4,168	-66	3,894	12,432	13,636
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19,945	-3,108	-6,380	-2,377	-1,928	-9,738	-6,711	-2,132	-2,096	-8,024	-915	-1,640	-2,446	-6,572	3,473	17,334	-1,419	-2,232	-383	-706	9,658	9,848	2,216	-301	-3,609	18,364	-2,222	175	68	5,156	-718	-1,050	21	-3,119	48	2,725	1,744	15,480	3,174	-580	-758	-4,955	-2,739	12,302	-1,213	-1,188	-757	-184	298	-124	9,687	872	3,571	-4,798	-1,122	-1,447	-1,444	-5,210	-337	-751	2,868	9,465	8,014
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3,062	2,931	-2,201	977	3,007	1,089	-3,941	1,208	2,906	2,227	983	147	392	1,785	264	-296	242	-1,600	688	-457	-946	292	-622	120	-134	-1,232	263	363	-889	3,503	-663	-3,068	-420	61	-1,824	-425	-322	1,959	997	-435	-145	1,814	-969	-388	1,795	1,293	-11	-675	552	-103	-908	-120	387	-496	-16	-452	97	232	-454	133	267	-433	-144
Netto Kasstroomverandering Numbers are in millions	-4,539	16,776	3,459	970	6,738	4,826	-7,015	-2,207	5,430	487	-1,628	-3,425	444	-211	8,290	19,243	-3,755	-2,000	-4,407	-7,947	10,080	2,272	-12,086	-8,433	65	15,777	-12,415	-6,740	5,394	9,967	-2,526	-5,958	5,527	-2,677	2,289	2,536	5,989	22,039	-2,670	-3,264	852	32	-3,408	11,495	3,075	3,774	-1,644	-4,394	1,331	2,361	6,705	-3,414	3,722	-468	950	-258	-1,254	-310	563	-1,323	4,296	4,843	996
Kaspositie aan het Einde van de Periode Numbers are in millions	96,952	102,245	85,468	82,009	81,039	74,301	69,475	76,490	78,697	73,267	72,780	74,408	77,833	77,389	77,600	69,310	50,067	53,822	55,822	60,229	68,176	58,096	55,824	67,910	76,343	76,278	60,501	72,916	79,656	74,262	64,295	66,821	72,779	67,252	69,929	67,640	65,104	59,115	37,076	39,746	43,010	42,158	42,126	45,534	34,039	30,964	27,190	28,834	33,228	31,897	29,536	22,831	26,245	22,523	22,991	22,041	22,299	23,553	23,863	23,300	24,623	20,327	15,484

Mitsuba Corporation

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