Nikon Corporation (7731.T) - Kasstroomoverzicht per kwartaal

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7731.T
Financiële Gegevens

1869.5 (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	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	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,755	7,597	20,946	10,443	4,817	4,744	26,279	9,528	16,507	4,540	16,643	14,786	21,127	-17,411	10,965	-19,621	-19,275	-14,054	5,780	9,431	10,707	30,901	23,124	11,961	21,929	15,920	18,881	8,314	13,142	-11,828	-11,003	8,958	16,941	-1,123	14,310	13,369	7,025	7,510	12,864	10,099	4,680	20,655	34,009	14,874	5,153	13,882	2,317	22,636	23,021	20,610	544	27,364	37,650	17,040	17,442	3,267	8,756	2,928	3,401	-21,192	-2,808	-8,879	-3,532	22,846	28,745
Afschrijvingen & Amortisatie Numbers are in millions	9,871	9,219	9,058	8,924	8,465	8,411	7,074	6,921	6,650	6,491	6,252	6,052	6,062	7,030	6,253	7,327	7,417	8,689	8,609	8,513	8,294	6,987	7,059	6,950	6,809	8,660	7,665	7,678	7,703	9,392	8,325	8,073	8,182	9,450	9,404	9,751	9,133	10,224	9,683	9,448	9,103	11,435	11,011	10,262	9,769	10,074	9,446	8,931	7,774	8,776	8,190	8,017	7,587	8,978	8,982	8,148	7,925	9,883	8,726	8,492	8,069	8,964	8,334	8,281	7,313
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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	17,642	-9,382	3,687	-27,802	874	-28,511	-27,393	-19,575	-13,384	3,193	-5,247	-15,139	-19,276	2,542	6,268	2,224	-4,033	-1,519	-10,413	-2,454	890	-42,043	-10,301	-3,191	20,510	3,388	37,588	6,280	2,217	-30	54,699	8,570	-21,791	7,426	7,870	-2,662	22,218	3,253	-3,921	18,025	-16,698	24,819	-29,342	18,935	14,910	28,845	-16,124	-10,151	-12,504	-17,369	-24,562	3,762	-33,353	2,530	-3,392	33,348	-5,031	33,063	2,764	40,625	-4,710	5,605	-3,237	-23,053	-17,354
Vorderingen Numbers are in millions	22,802	-6,611	3,270	-10,506	-3,427	-8,085	-9,649	2,185	48	-7,723	-9,595	3,177	820	7,945	-669	-4,690	14,685	9,238	-12,787	7,546	21,791	-15,881	-8,370	2,415	9,759	2,027	-10,873	-2,770	4,617	15,979	-19,727	-639	11,819	23,876	-18,061	-1,505	26,503	3,832	-23,453	10,004	5,841	22,685	-33,692	20,858	4,073	31,925	-21,583	6,626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-15,648	7,903	9,174	-5,202	-6,965	10,057	-7,516	-16,720	-14,665	-1,943	-8,207	9,551	2,780	12,704	16,928	7,759	-24,269	16,895	5,400	-7,905	-13,356	10,423	-5,216	-10,285	-13,107	9,722	-1,142	-18,929	-4,127	18,060	40,346	-777	-15,400	12,402	-3,725	-6,265	-19,510	29,119	6,379	-7,195	-13,200	38,932	2,518	-5,397	-1,369	37,278	21,503	-30,496	-16,204	-939	9,402	-23,571	-12,595	-8,202	8,796	-23,788	-10,838	18,555	15,073	22,094	1,668	44,752	-13,481	-31,855	-7,265
Crediteuren Numbers are in millions	-504	2,602	1,695	-1,537	3,230	405	-986	-2,465	3,941	4,880	6,873	-2,947	-5,739	2,235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,488	-13,276	-10,452	-10,557	8,036	-30,888	-9,242	-2,575	-2,708	12,859	12,555	-27,867	-22,056	-10,162	-10,660	-5,535	20,236	-18,414	-15,813	5,451	14,246	-52,466	-5,085	7,094	33,617	-6,334	38,730	25,209	6,344	-18,090	14,353	9,347	-6,391	-4,976	11,595	3,603	41,728	-25,866	-10,300	25,220	-3,498	-14,113	-31,860	24,332	16,279	-8,433	-37,627	20,345	3,700	-16,430	-33,964	27,333	-20,758	10,732	-12,188	57,136	5,807	14,508	-12,309	18,531	-6,378	-39,147	10,244	8,802	-10,089
Overige Niet-Contante Posten Numbers are in millions	-12,712	15,962	-3,212	-166	-14,119	6,108	556	1,687	-5,587	-340	-11,946	5,117	-6,964	1,251	1,405	19,476	-6,852	3,227	-2,811	-4	-16,466	2,134	-788	638	-13,778	4,364	4,132	3,318	-24,168	12,733	214	-472	6,379	6,433	3,154	-6,210	-4,334	12,009	-236	-5,930	-8,804	-139	-22,706	-2,851	-6,609	-17,123	-14,100	-8,444	3,410	-14,347	6,893	-22,513	-2,176	12,876	-12,656	326	15,074	-17,014	18,292	6,945	6,033	-4,877	-8,649	11,270	-21,665
Kasstroom uit Operationele Activiteiten Numbers are in millions	17,556	8,852	30,479	-8,601	37	-9,248	6,516	-1,439	4,186	13,884	5,702	10,816	949	-6,588	24,891	9,406	-22,743	-3,657	1,165	15,486	3,425	-2,021	19,094	16,358	35,470	32,332	68,266	25,590	-1,106	10,267	52,235	25,129	9,711	22,186	34,738	14,248	34,042	32,996	18,390	31,642	-11,719	56,770	-7,028	41,220	23,223	35,678	-18,461	12,972	21,701	-2,330	-8,935	16,630	9,708	41,424	10,376	45,089	26,724	28,860	33,183	34,870	6,584	813	-7,084	19,344	-2,961
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7,519	-22,001	-12,017	-14,504	-6,693	-10,901	-9,440	-6,309	-6,373	-6,702	-5,789	-6,163	-5,171	-6,885	-6,518	-5,791	-3,905	-6,385	-5,745	-6,316	-6,985	-6,054	-5,837	-9,013	-7,489	-11,144	-7,808	-9,344	-7,438	-13,657	-6,171	-5,032	-5,554	-5,256	-3,523	-8,366	-4,812	-5,583	-3,775	-4,992	-7,987	-5,536	-9,342	-8,781	-9,021	-10,016	-16,415	-14,985	-20,439	-14,229	-8,030	-7,028	-6,486	-6,936	-7,637	-4,808	-3,504	-11,569	-8,519	-6,510	-7,037	-7,752	-7,495	-8,793	-6,994
Netto Overnames Numbers are in millions	-12,459	239	29	-5,890	-3,661	-76,877	-2,362	8	53	484	-92	-1,053	-378	-1,954	-958	-1,578	-963	-1,506	-873	-1,354	2,270	983	-26	-4,503	-1,864	-1,014	-2,193	-1,562	-1,982	-9,033	-1,100	46	86	3,440	10	0	-43,562	190	90	41	0	546	41	0	118	0	1,865	0	0	26	638	244	395	238	75	244	0	181	261	130	49	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-236	-311	-68	-679	-346	5,872	-869	-8,636	-1,148	-866	-371	-452	-2,535	-287	-260	-9	-573	-835	-596	-4,720	-2,021	-919	-1,584	-2,520	-2,585	-4,189	-2,757	-2,212	-3,137	-11,536	-1,825	-3,981	-360	-1,536	-2,613	-1,992	-650	-672	-250	-105	0	-2,944	-618	-1,000	-66	-1,208	243	151	-596	939	-160	-992	-576	-225	-126	-82	0	-886	-1,062	-8,629	-1	-75	-130	-1,771	-1,464
Verkoop/verval van Beleggingen Numbers are in millions	59	5,384	4,906	318	6,132	1,262	3	-2,999	-53	0	1,578	18,359	522	25,295	4,366	1,854	9,096	313	5,662	93	283	1,152	4,844	657	2,401	3,855	4,277	2,372	1,934	11,438	0	40	195	368	529	0	112	6,284	316	178	168	271	3,792	0	54	0	779	0	0	347	3	-15	57	513	59	-40	153	699	-118	141	49	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5,585	-562	342	4,023	3,930	234	2,755	3,460	174	158	1,376	-228	3,764	2,933	1,120	2,199	842	2,503	1,241	1,451	2,239	2,298	437	2,611	1,707	1,171	2,455	1,907	2,001	17,754	-10,267	2,997	-5,833	10,734	-821	-7,127	-15,815	-1,268	-4,282	-2,217	-1,081	-5,331	1,190	-3,295	-3,271	-2,235	-2,849	1,529	-933	-5,479	-2,216	-4,841	-1,741	-924	-1,730	-3,050	4,191	2,455	-2,717	-2,492	-1,532	-2,705	-2,152	-1,317	-3,870
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25,563	-17,251	-6,808	-16,732	-638	-80,410	-9,913	-14,476	-7,347	-7,410	-2,044	12,867	-3,798	19,102	-2,250	-3,325	4,497	-5,910	-311	-10,846	-4,214	-2,540	-2,166	-12,768	-7,830	-11,321	-6,026	-8,839	-8,622	-5,034	-18,263	-5,930	-11,466	7,750	-6,418	-17,485	-64,727	-1,049	-7,901	-7,095	-8,900	-12,994	-4,937	-13,076	-12,186	-13,459	-16,377	-13,305	-21,968	-18,396	-9,765	-12,632	-8,351	-7,334	-9,359	-7,736	840	-9,120	-12,155	-17,360	-8,472	-10,532	-9,777	-11,881	-12,328
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,370	-28,283	-50	-54	-382	-17,813	-820	-105	0	-20,000	-635	-279	-803	-10,000	0	0	0	0	0	0	0	0	0	0	0	-10,000	-93	-1	-1	-2	-1	0	-12,900	0	0	0	0	0	0	0	-10,000	0	0	0	0	-4,500	0	0	0	0	0	0	-1,760	-33,010	-10,060	-60	-300	-13,125	-6,770	-64	-240	-41	-5,458	-111	-2,209
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	11,547	-820	105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,762	1,693	-19,981	17,838	29,835	3,191	-5,100	11,206
Terugkoop van Gewone Aandelen Numbers are in millions	-1	-1	-1	-1	0	-8,049	-8,984	-8,355	-4,613	0	-1	-1	0	0	0	-1	0	-15,999	-14,002	0	-10,001	0	0	0	0	0	0	0	0	0	0	0	0	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	-3	-17	-21	-18	-34	-205	-12,080
Uitgekeerde Dividenden Numbers are in millions	-8,409	-182	-8,486	-195	-8,447	-158	-7,015	-177	-7,172	-203	-7,143	-105	-3,573	-108	-3,571	-97	-3,574	-245	-11,416	-284	-11,607	-241	-11,654	-177	-8,549	-126	-5,428	-41	-1,558	-141	-4,623	-120	-3,850	-121	-3,064	-350	-8,375	-495	-3,469	-1,031	-7,690	-387	-3,578	-409	-4,347	-593	-6,934	-653	-7,661	-583	-6,153	-495	-5,047	-191	-1,793	-144	-1,445	-169	-1,419	-235	-1,948	-443	-4,509	-527	-4,859
Overige Financieringsactiviteiten Numbers are in millions	427	25	-4,444	-10,657	-2,037	-33	451	-2,248	-1,951	7,740	-2,499	-2,128	2,565	-11,927	18,060	-1,900	-1,873	-1,412	-2,014	-1,747	-4,012	-201	-236	-214	-311	-343	-273	-1,740	-366	-341	-362	38,556	-694	-3,194	-968	-1,821	-280	-310	-1,361	-374	-224	41,693	-1,077	145	-172	3,614	-371	-520	-580	-837	-628	-607	960	30,082	-1,719	-217	-1,265	-853	-792	-789	-815	-791	-789	-661	-623
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10,353	25,840	-12,981	-10,907	-10,866	-14,506	-17,188	-10,780	-13,736	-12,463	-9,643	-2,234	-1,811	-12,035	14,489	-1,998	-5,447	-17,656	-27,432	-2,031	-25,620	-442	-11,890	-391	-8,860	-10,469	-5,794	-1,782	-1,925	-484	-4,986	38,436	-17,444	-3,315	-4,032	-2,171	-8,655	-805	-4,830	-1,405	-17,914	41,306	-4,655	-264	-4,519	-1,479	-7,305	-1,173	-8,241	-1,420	-6,781	-1,102	-5,847	-3,119	-13,572	-421	-3,010	-17,913	-7,291	-21,086	14,814	28,542	-7,599	-6,604	-8,565
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7,369	5,859	-3,735	2,670	10,089	1,979	-11,327	4,689	14,060	8,903	4,184	367	210	8,935	1,452	-1,659	1,038	-5,604	4,197	-3,513	-4,501	437	-4,587	4,394	359	-8,760	2,555	3,504	1,788	-2,451	16,093	-1,201	-16,776	-8,940	-632	-7,700	2,697	-3,679	11,092	8,270	-1,488	-3,682	8,069	172	2,771	4,958	8,148	-149	-3,587	4,618	509	-4,837	-955	2,829	-2,750	1,975	-5,795	257	968	-2,089	815	2,375	-6,003	-3,162	2,272
Netto Kasstroomverandering Numbers are in millions	-10,991	23,300	6,954	-33,569	-1,378	-102,185	-31,911	-22,007	-2,837	2,913	-1,801	21,816	-4,449	9,413	38,583	2,424	-22,656	-32,826	-22,381	-903	-30,911	-4,567	452	7,594	19,138	1,783	59,002	18,472	-9,865	2,299	45,078	56,435	-35,976	17,681	23,656	-13,108	-36,644	27,464	16,750	31,416	-37,372	81,401	-8,552	28,053	10,371	25,698	-33,994	-1,655	-11,666	-17,527	-24,972	-1,941	-4,910	33,800	-15,304	38,905	18,991	2,082	14,706	-5,666	13,741	21,198	-30,463	-2,304	-21,582
Kaspositie aan het Einde van de Periode Numbers are in millions	195,653	206,644	183,344	176,390	209,959	211,337	313,522	345,433	367,440	370,277	367,364	369,165	347,349	351,798	342,385	303,802	301,378	324,034	356,860	379,241	380,144	411,055	415,622	415,170	407,576	388,438	386,655	327,653	309,181	319,046	316,747	271,669	215,234	251,210	233,529	209,873	222,981	259,625	232,161	215,411	183,995	221,367	139,966	148,518	120,465	110,094	84,396	118,390	120,045	131,711	149,238	174,210	176,151	181,061	147,261	162,565	123,660	104,669	102,587	87,881	93,547	79,806	58,608	89,071	91,375

Nikon Corporation

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