Nihon Plast Co., Ltd. (7291.T) - Kasstroomoverzicht per kwartaal

Home
7291.T
Financiële Gegevens

357 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	440	-49	698	1,537	292	-1,605	-526	-984	-487	-7,060	-510	-683	235	-547	908	-54	-1,352	299	883	643	531	1,402	986	429	1,065	752	286	393	584	426	2,179	723	658	304	548	493	770	1,278	181	520	409	99	22	285	646	-2,700	-836	-556	197.901	1,127.114	966.566	1,244.973	-155.612	374.466	-683.211	-348.035	-1,801.41	-772.878
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1,437	1,437	1,365	1,369	1,506	1,468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,069.994	1,063.951	916.448	944.79	1,139.684	1,119.91	1,058.042	1,054.969	2,207.196	1,588.813
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
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
Verandering in Werkkapitaal 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	-525.793	-9.372	77.265	-12.33	-1,159.252	93.258	62.515	-459.473	43.02	773.268
Vorderingen 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
Voorraden 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	-1,322.204	-90.647	-561.725	764.904	-715.858	-708.932	200.655	763.718	1,190.227	896.701
Crediteuren 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
Overig Werkkapitaal 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	796.411	81.275	638.99	-777.234	-443.394	802.19	-138.14	-1,223.191	-1,147.207	-123.433
Overige Niet-Contante Posten Numbers are in millions	-440	49	-698	-1,537	-292	1,605	526	984	487	7,060	510	683	-235	547	-908	54	1,352	-299	-883	-643	-531	-1,402	-986	-429	-1,065	-752	-286	-393	-584	-426	-2,179	-723	-658	-304	-548	-493	-770	-1,278	-181	-520	-409	-99	-22	-285	-646	2,700	836	556	139.102	-834.142	-275.097	228.74	1,053.836	356.064	1,110.673	-650.862	977.433	-1,128.297
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	2,874	2,874	2,730	2,738	3,012	2,936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	881.204	1,347.551	1,685.182	2,406.173	878.656	1,943.698	1,548.019	-403.401	1,426.239	460.906
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-833.252	-325.786	-858.214	-794.228	-430.757	-325.95	-616.705	-1,084.752	-2,381.77	-1,306.182
Netto Overnames 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	206.476	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.215	-4.5	-5.991	-2.101	-3.472	-3.698	-4.8	-2.099	-3.567	-6.006
Verkoop/verval 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	0	0	0	0	0	0	0	0	-0.008	0
Overige Investeringsactiviteiten 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	-11.328	-3.595	-213.682	17.934	-173.811	26.815	-24.272	26.211	119.264	24.006
Kasstroom uit Investeringsactiviteiten 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	-848.795	-333.881	-1,077.887	-778.395	-608.04	-302.833	-645.777	-1,060.64	-2,266.081	-1,288.182
Financieringsactiviteiten:
Schuldaflossingen 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	-2,019.596	-2,411.819	-1,908.602	-3,767.977	-4,185.258	-4,113.994	-934.769	-2,074.121	-4,451.148	-3,006.128
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	1,774.969	0	2,205.75	0	4,160.125	0	4,867.149	0	2,914.851
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	-0.003	-0.013	0.458	-959.758	-0.389	-0.475	-0.367	-0.449	-0.37	-0.538
Uitgekeerde Dividenden 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	-61.604	0	-68.391	0	-68.392	0	-68.391	0	-68.392
Overige Financieringsactiviteiten 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	1,241.814	1,814.646	2,395.661	2,205.749	2,673.816	4,160.126	707.318	4,867.146	6,452.077	2,914.849
Kasstroom uit Financieringsactiviteiten 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	-777.785	-658.79	487.517	-2,590.377	-1,511.831	-22.735	-227.818	2,724.185	2,000.559	-160.209
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-83.599	-146.378	-179.932	74.219	54.576	-171.997	-32.327	174.585	-477.559	-13.458
Netto Kasstroomverandering Numbers are in millions	0	0	113	1,065	-984	1,897	-580	-2,138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-828.974	208.501	914.881	-888.381	-1,186.639	1,446.133	642.097	1,434.729	683.158	-1,000.942
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	11,840	11,727	10,662	11,646	9,749	10,329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,614.299	6,443.273	6,234.772	5,319.891	6,208.272	7,394.911	5,948.778	5,306.681	3,871.952	3,188.794

Nihon Plast Co., Ltd.

TSE:7291.T Add to watchlist

TSE:7291.T