Shimano Inc. (7309.T) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

22835 (JPY) • At close November 8, 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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	20,017	23,687	973	9,791	30,175	20,203	14,692	44,928	39,818	28,740	29,913	30,017	27,411	28,596	16,241	16,025	11,543	19,663	9,034	18,033	14,716	10,050	13,919	12,294	16,925	10,793	10,339	9,376	9,191	9,537	14,139	13,903	16,567	6,355	11,475	28,183	16,089	20,443	16,567	13,886	10,804	9,980	9,582	7,724	10,130	7,652	7,015	5,225	11,225	6,382	6,891	5,057	6,228	7,165	7,636	6,734	4,731	1,501	1,981	7,116
Afschrijvingen & Amortisatie Numbers are in millions	0	0	6,630	5,781	6,013	5,513	5,894	4,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,619	2,410	2,490	2,406	2,738	2,420	2,316	2,290	2,863	2,415	2,398	2,265
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
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
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	-3,016	-2,687	3,122	-1,374	-2,721	-2,405	296	153	886	68	13,602	4,291
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	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	1,406	-3,651	446	-1,591	1,779	-5,333	100	158	4,212	-2,937	7,728	1,516
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	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	-4,422	964	2,676	217	-4,500	2,928	196	-5	-3,326	3,005	5,874	2,775
Overige Niet-Contante Posten Numbers are in millions	-20,017	-23,687	-973	-9,791	-30,175	-20,203	-14,692	-44,928	-39,818	-28,740	-29,913	-30,017	-27,411	-28,596	-16,241	-16,025	-11,543	-19,663	-9,034	-18,033	-14,716	-10,050	-13,919	-12,294	-16,925	-10,793	-10,339	-9,376	-9,191	-9,537	-14,139	-13,903	-16,567	-6,355	-11,475	-28,183	-16,089	-20,443	-16,567	-13,886	-10,804	-9,980	-9,582	-7,724	-10,130	-7,652	-7,015	-5,225	-65	-4,648	-684	-4,644	768	-875	-988	-637	736	579	-438	-2,415
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	13,260	11,562	12,026	11,026	11,788	9,734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,763	1,457	11,819	1,445	7,013	6,305	9,260	8,540	9,216	4,563	17,543	11,257
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	-4,285	-2,954	-3,145	-2,667	-2,862	-2,363	-2,174	-2,292	-1,801	-2,018	-2,361	-2,704
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	-427	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-248	0	-404	0	-75	-502	-418	-46	-43	0	-6	-2,161
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	0	0	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	1,599	-1,261	4,858	-587	-3,351	3,359	678	-1,075	-1,365	-2,174	429	-111
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	-2,934	-4,215	1,309	-3,681	-6,288	683	-1,777	-3,208	-3,066	-4,092	-1,793	-4,815
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	-8	-15	-15	-12	-164	-170	-182	-178	-170	-183	-253	-513
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	0	0	0	380	0	0	-273	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	-1,859	-1	-686	-2,005	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-125	-2,862	0	-2,857	-4	-2,874	0	-2,896	0	-2,925	0	-2,921
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	1,505	-88	3,313	1,183	7	387	-97	-275	-4,518	-73	-1,737	837
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	1,372	-2,967	3,298	-1,686	-1,640	-2,658	-965	-5,354	-4,688	-3,181	-1,990	-2,597
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	-2,607	-1,151	857	362	1,121	-1,617	1,143	466	-467	-1,670	1,487	-156
Netto Kasstroomverandering Numbers are in millions	0	0	-17,630	26,925	65,506	1,865	-17,158	27,798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,594	-6,876	17,284	-3,560	233	2,712	7,660	444	995	-4,381	15,247	3,688
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	493,933	511,563	484,638	419,132	417,267	434,425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78,549	71,955	78,831	61,547	65,107	64,874	62,162	54,502	54,058	53,063	57,444	42,197

Shimano Inc.

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