Noritsu Koki Co., Ltd. (7744.T) - Kasstroomoverzicht per kwartaal

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7744.T
Financiële Gegevens

4205 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,363	5,052	5,397	1,826	-4,057	3,227	2,732	149,217	2,763	2,470	2,006	2,603	2,384	5,879	217	-97	1,689	-988	1,234	426	1,386	1,396	1,332	584	1,890	1,067	1,661	3,114	1,881	428	736	2,828	-5,906	1,109	916	-182	2,544	76	42	425	510	-246	635	-148	489	394	-318	-747	-28	-3,809	-307	-463	-643	-17,185	-1,139	-1,258	-1,099	-2,437	-551
Afschrijvingen & Amortisatie Numbers are in millions	1,371	1,354	1,263	1,240	1,294	1,256	1,212	1,489	2,069	1,402	1,340	1,268	1,677	1,150	1,184	743	688	683	647	495	595	326	422	407	427	374	374	441	263	422	454	416	533	601	383	1,603	-24	841	406	0	0	0	0	0	0	0	0	0	0	381	345	373	325	609	594	579	535	613	623
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	386	-3,492	2,286	2,723	1,056	-2,409	-200	1,060	-4,647	-902	203	-403	1,098	-1,777	1,232	1,015	-134	63	-1,024	1,285	-286	-995	955	60	-623	-294	254	-473	-485	-52	-401	-264	989	1,029	1,729	674	-1,137	377	251	0	0	0	0	0	0	0	0	0	0	3,178	121	-195	-3,505	3,805	1,449	1,200	452	-1,766	1,119
Vorderingen Numbers are in millions	463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	964	-2,343	678	845	3,503	-1,412	-332	-1,674	-3,381	-1,303	1,443	159	316	-326	-3	646	-187	-255	-243	607	-235	-209	-180	71	-189	54	-443	217	-327	118	-375	840	705	18	-69	1,287	-134	149	-461	0	0	0	0	0	0	0	0	0	0	1,888	1,175	968	467	-48	21	229	-515	1,403	593
Crediteuren Numbers are in millions	-1,730	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	689	-1,149	1,608	1,878	-2,447	-997	132	2,734	-1,266	401	-1,240	-562	782	-1,451	1,235	369	53	318	-781	678	-51	-786	1,135	-11	-434	-348	697	-690	-158	-170	-26	-1,104	284	1,011	1,798	-613	-1,003	228	712	0	0	0	0	0	0	0	0	0	0	1,290	-1,054	-1,163	-3,972	3,853	1,428	971	967	-3,169	526
Overige Niet-Contante Posten Numbers are in millions	79	-16,914	-895	-35,627	8,510	-2,385	-1,279	-148,985	-107	-3,827	-906	-1,425	-1,092	-3,150	-3,245	1,430	-675	2,668	-878	478	1,829	-2,335	-210	393	-1,244	100	-2,645	-1,925	-925	-204	-1,174	-1,996	5,141	-905	-816	-1,310	-43	-165	-502	-425	-510	246	-635	148	-489	-394	318	747	28	1,535	140	495	-702	11,933	-467	-220	342	329	-60
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,199	-14,000	8,051	-29,838	6,803	-311	2,465	2,781	78	-857	2,643	2,043	4,067	2,102	-612	3,091	1,568	2,426	-21	2,684	3,524	-1,608	2,499	1,444	450	1,247	-356	1,157	734	594	-385	984	757	1,834	2,212	785	1,340	1,129	197	0	0	0	0	0	0	0	0	0	0	1,285	299	210	-4,525	-838	437	301	230	-3,261	1,131
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-538	-386	-528	-576	-431	-348	-423	-755	-680	-559	-389	-570	-506	-1,028	-1,093	-651	-251	-360	-126	-1,007	-534	-472	-70	-387	-25	-389	-153	-232	-141	-187	-95	-467	-107	-389	-112	-589	57	-492	-923	0	0	0	0	0	0	0	0	0	0	-6,203	-26	3	-612	-1,349	-1,102	-129	-824	-115	-677
Netto Overnames Numbers are in millions	-1	-147	-199	-119	-417	0	0	96,200	-982	-2,118	-34,962	-852	1,048	11,158	-32,165	-1,547	-287	249	-2,009	-1,294	1,028	-1,267	1,217	0	-925	0	-50	530	-49	-149	-9,033	8,693	96	5,506	0	-30,280	1,574	-2,811	-381	0	0	0	0	0	0	0	0	0	0	126	9	-11	311	-467	-793	433	25	380	15
Aankoop van Beleggingen Numbers are in millions	-984	-606	-276	-96	-175	-181	-239	-222	-96	-109	-121	-259	-2,689	-187	1	-2,490	0	-803	-35	-1	-1,316	1,310	-1,310	-201	-501	0	0	-10	-500	-441	-950	-1,485	-1,000	-1	0	-2,147	5,104	-6,969	-3,138	0	0	0	0	0	0	0	0	0	0	-1,599	-3,309	-2,311	-5,018	-3,934	-1,210	-499	-1,697	-798	-1,990
Verkoop/verval van Beleggingen Numbers are in millions	26,838	101	102	251	2	205	155	91	12	2	686	635	597	3,753	587	5,908	9	2,067	2	1,788	-34	808	7	720	497	286	529	1,426	1,018	40	25	798	118	1,337	2,494	3,681	-3,143	5,990	1,800	0	0	0	0	0	0	0	0	0	0	2,908	1,615	1,601	2,597	283	999	2,397	2,514	2,896	4,292
Overige Investeringsactiviteiten Numbers are in millions	-125	-110	186	84	-67	-4	-22	22	-119	46	2	-27	-489	-405	-566	-393	-210	-209	-209	285	-490	-144	-76	-113	-173	-29	-191	-107	-115	-36	-137	506	55	-98	-2	967	-238	341	-180	0	0	0	0	0	0	0	0	0	0	1,183	-815	-105	288	1,134	1,144	1,596	-942	-587	239
Kasstroom uit Investeringsactiviteiten Numbers are in millions	25,191	-854	-715	-456	-1,088	-328	-529	95,336	-1,865	-2,738	-34,784	-1,073	-2,039	13,291	-33,236	827	-739	944	-2,377	-229	-1,346	235	-232	19	-1,127	-132	135	1,607	213	-773	-10,190	8,045	-838	6,355	2,380	-28,368	3,354	-3,941	-2,822	0	0	0	0	0	0	0	0	0	0	-3,585	-2,526	-823	-2,434	-4,333	-962	3,798	-924	1,776	1,879
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,332	-101	-4,318	-2,656	-5,168	-7,806	-68,480	-7,504	-16,778	-9,786	-8,473	-17,592	-3,341	-9,319	-35,112	-2,503	-3,101	-5,375	-4,080	-4,437	-11,120	-1,182	-550	-22,196	-11,801	-998	-734	-1,091	-1,158	-1,980	-650	-4,995	-8,775	-389	-398	-10,244	-1,694	-455	-840	0	0	0	0	0	0	0	0	0	0	-2	-133	-2	-140	0	0	0	0	0	0
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	1,545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-856	0	-4,671	0	-749	0	-6,556	0	-499	0	-356	-357	0	-284	0	-250	0	-284	0	-356	-106	-284	0	-249	0	-178	0	-178	0	-142	0	-142	0	-142	-44	-98	0	-142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-534	0	-534	0	-534
Overige Financieringsactiviteiten Numbers are in millions	1	-327	-3,226	-184	1,192	-61	47,420	126	6,830	7,978	41,269	1,682	15,303	2,570	66,348	5,262	15,763	7,252	2,226	3,952	9,630	3,195	-2,897	23,783	11,958	-8	94	374	470	539	4,995	2,104	7,901	-8,336	-18	35,949	41	1,552	-139	0	0	0	0	0	0	0	0	0	0	4,389	32	1,880	-16	-16	-24	-17	-17	-17	-18
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,553	-1,284	-7,544	-7,511	-3,976	-8,616	-21,060	-13,934	-9,948	-2,307	32,796	-16,266	11,605	-6,749	30,952	2,759	12,412	1,877	-2,138	1,060	-1,846	1,907	-3,731	1,587	-92	-1,006	-818	-717	-866	-1,441	4,203	-2,891	-1,016	-8,725	-558	25,661	-1,751	1,097	-1,121	0	0	0	0	0	0	0	0	0	0	4,387	-101	1,878	-156	-16	-558	-17	-551	-17	-552
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1,018	606	1,353	127	-697	-202	1,031	620	471	-35	143	242	45	-19	-17	-4	25	-11	-16	3	-13	7	4	-22	10	8	3	-13	109	-3	-102	-540	-68	-575	209	-74	644	-119	12	0	0	0	0	0	0	0	0	0	0	-201	-274	-979	-323	345	-248	213	1,097	-1,908	-2,153
Netto Kasstroomverandering Numbers are in millions	25,821	-15,534	1,147	-37,680	1,041	-9,458	-18,093	84,805	-11,264	-5,938	801	-15,054	14,826	11,493	-6,885	6,630	13,266	5,239	-2,546	1,512	1,664	-807	-1,459	3,028	-762	119	-1,036	2,032	192	-1,622	-6,475	5,598	-1,164	-1,112	4,243	-2,207	3,800	-2,047	-3,734	0	0	0	0	0	0	0	0	0	0	1,886	-2,602	279	-7,440	-4,843	-899	4,296	-148	-3,408	305
Kaspositie aan het Einde van de Periode Numbers are in millions	70,190	44,369	59,903	58,756	96,436	95,395	104,853	122,946	38,141	49,405	55,343	54,542	69,596	54,770	43,277	50,162	43,532	30,266	25,027	27,573	26,061	24,397	25,204	26,663	23,635	24,397	24,278	25,314	23,282	23,090	24,712	31,187	25,589	26,753	27,865	23,130	25,337	21,537	23,584	0	0	0	0	0	0	0	0	0	0	22,368	20,482	23,084	22,805	30,245	35,088	35,987	31,691	31,839	35,247

Noritsu Koki Co., Ltd.

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