Nissha Co., Ltd. (7915.T) - Kasstroomoverzicht per kwartaal

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7915.T
Financiële Gegevens

1936 (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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,123	1,241	-3,563	-89	1,878	-791	-1,576	4,400	5,984	3,565	2,596	4,692	6,014	6,197	3,786	4,416	-2,227	1,076	-16,011	6,138	-4,285	-2,470	4,587	7,221	-2,558	-3,162	2,584	-192	-3,217	897	-470	-3,340	-466	5,570	2,693	86	-3,052	10,160	4,507	-854	-1,361	7,543	1,261	-2,292	-686	1,486	-2,541	-3,269	-4,704	-2,053	-13,347	-2,139	-1,643	-631	-1,778	264	2,242	1,939	3,658	4,001	-592	2,639
Afschrijvingen & Amortisatie Numbers are in millions	2,444	2,269	2,279	2,338	2,270	2,250	2,425	2,412	2,370	2,280	2,338	2,297	2,309	2,314	2,218	2,062	2,092	2,058	2,938	2,380	2,406	2,343	2,265	2,398	2,265	2,343	2,714	2,603	2,863	2,260	2,106	2,125	3,069	2,093	1,966	1,922	2,473	2,539	2,472	2,376	3,050	2,950	2,757	2,462	2,814	2,697	2,184	1,893	2,207	1,934	2,274	2,242	2,725	2,630	2,591	2,446	2,522	2,284	2,257	2,128	2,485	2,309
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
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
Verandering in Werkkapitaal Numbers are in millions	-357	1,938	963	-157	-671	-4,149	28	611	511	-4,238	-3,529	2,982	-4,023	360	5,090	-3,185	-2,475	-2,192	6,967	2,317	-8,664	-3,570	16,789	-1,363	-18,454	-1,786	-771	835	2,415	-741	-6,353	-106	4,673	407	-1,220	-4,738	6,731	1,933	-3,355	-7,296	10,840	-207	-6,262	35	7,557	-1,160	-1,897	341	1,034	1,457	1,828	839	2,703	-2,055	-3,328	-282	2,784	-2,056	1,776	2,426	289	872
Vorderingen Numbers are in millions	-819	-4,326	-1,588	357	3,997	1,159	-2,145	-515	927	914	-968	6,566	-2,403	4,927	-246	-8,049	984	4,867	4,039	-10,659	-3,218	14,814	9,492	-19,745	-609	18,028	0	0	191	-3,624	-6,398	5,104	6,007	-2,387	-4,453	964	12,910	-3,227	-9,311	-1,977	17,263	-8,005	-9,374	6,281	6,905	-7,217	-4,698	297	1,833	-348	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1,812	516	1,663	2,197	1	-715	1,710	464	-3,866	-2,083	1,065	684	511	-2,793	637	959	-3,077	-1,279	3,499	2,397	2,834	-126	4,513	2,633	-4,623	-4,985	-1,154	-4,318	640	551	1,157	666	-197	400	-1,903	-1,988	988	1,370	-783	-1,225	1,103	701	488	-591	-841	572	-591	126	1,548	1,660	2,351	1,256	2,490	3,091	-3,406	-3,834	526	-47	1,355	-367	2,124	-2,811
Crediteuren Numbers are in millions	3,942	4,215	864	-2,855	-4,254	-5,160	467	603	3,787	-3,583	-3,507	-4,372	-1,740	-2,308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,668	1,533	24	144	-415	567	-4	59	-337	-2,155	-4,594	2,298	-4,534	3,153	4,453	-4,144	602	-913	3,468	-80	-11,498	-3,444	12,276	-3,996	-13,831	3,199	383	5,153	1,775	-1,292	-7,510	-772	4,870	7	683	-2,750	5,743	563	-2,572	-6,071	9,737	-908	-6,750	626	8,398	-1,732	-1,306	215	-514	-203	-523	-417	213	-5,146	78	3,552	2,258	-2,009	421	2,793	-1,835	3,683
Overige Niet-Contante Posten Numbers are in millions	4,039	3,892	2,483	-1,486	-2,373	304	3,260	-2,902	-3,065	-4,026	-662	-1,020	-1,037	-3,038	-47	-990	2,045	956	17,644	-7,008	2,181	-1,670	-86	-4,390	196	-2,033	-5,133	-4,154	1,194	1,269	-4,221	749	1,016	215	-461	-2,010	603	629	-514	2,238	-2,689	-2,270	-2,820	1,416	-3,037	-2,080	7,733	1,829	-2,304	-1,179	11,042	4,410	-622	-4,607	-975	1,840	-660	-4,687	-1,179	-834	346	-4,445
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,672	5,207	2,162	606	1,104	-2,386	4,137	4,521	5,800	-2,419	743	8,951	3,263	5,833	11,047	2,303	-565	1,898	11,538	3,827	-8,362	-5,367	23,555	3,866	-18,551	-4,638	-606	-908	3,255	3,685	-8,938	-572	8,292	8,285	2,978	-4,740	6,755	15,261	3,110	-3,536	9,840	8,016	-5,064	1,621	6,648	943	5,479	794	-3,767	159	1,797	5,352	3,163	-4,663	-3,490	4,268	6,888	-2,520	6,512	7,721	2,528	1,375
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,436	-1,454	-2,682	-778	-817	-1,200	-1,367	-1,694	-1,897	-1,107	-2,654	-772	-2,773	-1,461	-1,462	-666	-1,095	-2,606	-1,664	-2,326	-2,129	-2,326	-2,419	-2,160	-3,467	-4,576	-3,004	-4,765	-3,000	-1,842	-1,445	-1,336	-1,283	-1,159	-1,197	-1,139	-781	-503	-468	-1,079	-3,990	-7,058	-2,612	-2,505	-1,639	-3,602	-1,303	-2,180	-1,530	-1,468	-1,209	-1,914	-1,981	-2,482	-2,787	-2,999	-3,084	-4,378	-3,001	-3,907	-6,130	-8,091
Netto Overnames Numbers are in millions	14	-9,162	-736	-42	-360	-2,610	15	11	-132	1	10	-120	-232	357	-2,034	5	-213	-1,118	-2,434	-80	-1	698	-21	0	-2,195	317	0	0	-2,226	-13,173	0	0	-1,315	0	-14,319	-38	-1,183	1,158	-1,578	353	0	-308	0	-937	-1,683	1,514	0	35	0	0	0	0	-1,034	26	0	0	0	169	16	7	110	0
Aankoop van Beleggingen Numbers are in millions	-543	-135	2	-1	2,197	-2,197	-7	-137	-9	0	-5	-198	-80	-29	-6	-9	-50	-36	-1	-22	-443	-530	-22	0	0	0	-24	-1	-458	-7	-219	-250	-1	-269	-33	-656	-11	-10	-22	-61	-1	-2	-55	-21	-1	-73	-48	-2	-2	-3	-3	-3	-5	-9	-12	-3	-29	-3	-185	-2	-2	-704
Verkoop/verval van Beleggingen Numbers are in millions	0	0	313	-119	-2,197	708	2,076	84	132	0	14	58	21	456	106	1	5,982	-79	414	2,944	-2,016	-2,070	9,183	0	0	0	0	0	97	0	0	0	2,933	0	-1,213	-962	24	36	126	1	0	5	0	14	14	4	0	54	0	0	0	1	325	2,427	0	0	0	10	201	199	320	1,203
Overige Investeringsactiviteiten Numbers are in millions	306	151	14	154	81	2,251	10	-56	-351	44	37	15	255	240	167	1,532	100	87	600	2,112	2,116	2,210	-9,364	508	105	-70	-134	-96	67	-12,896	-123	348	-2,883	-151	1,238	971	-68	-106	25	6	495	163	540	123	58	15	1,630	1	196	-260	1,708	210	1,593	3	254	12	334	287	1,070	-545	-1,920	23
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,659	-10,601	-3,089	-786	-1,096	-3,048	727	-1,792	-2,257	-1,063	-2,608	-1,017	-2,809	-437	-3,229	863	4,724	-3,752	-3,085	2,628	-2,473	-2,018	-2,643	-1,652	-5,557	-4,329	-3,162	-4,862	-5,520	-14,745	-1,787	-1,238	-2,549	-1,579	-15,524	-1,824	-2,019	575	-1,917	-780	-3,496	-7,200	-2,127	-3,326	-3,251	-2,142	279	-2,092	-1,336	-1,731	496	-1,706	-1,102	-35	-2,545	-2,990	-2,779	-3,915	-1,899	-4,248	-7,622	-7,569
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7,010	-1,789	-830	-387	-466	-23	-769	-1,001	-300	-238	-13,752	-239	-10,173	-5,254	-6,608	-5,133	-583	-5,276	-12,864	-222	-579	-233	-1,222	-346	-1,971	-232	-317	-459	-1,063	-113	-39	-28	-284	-1	0	0	-545	-896	-298	-2	0	0	0	0	0	0	0	0	0	-50	-75	0	-105	-12	-7,011	-18	-5	-21	-86	-41	-50	-526
Uitgifte van Gewone Aandelen Numbers are in millions	671	117	32	25	29	40	40	19	26	21	27	18	26	49	25	17	29	22	0	0	0	0	0	0	0	0	0	3	-84	0	0	0	0	-36	0	0	0	-3,264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0
Terugkoop van Gewone Aandelen Numbers are in millions	-607	-635	-1,009	0	0	-1,169	-837	0	0	0	0	-1	0	-419	2,616	-268	0	0	0	0	0	0	-1,001	4	-1	-716	0	67	-1	0	0	0	0	-1	0	0	0	-1	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0
Uitgekeerde Dividenden Numbers are in millions	-5	-1,208	-7	-1,215	-8	-1,718	-6	-744	-7	-1,235	-5	-743	-3	-744	-6	-745	-6	-989	-6	-746	-3	-744	-5	-753	-3	-758	-10	-689	-3	-648	-13	-629	-3	-639	-21	-621	-3	-213	-9	-204	-5	-1	0	0	-3	0	-1	0	-4	-1	-91	-871	-11	-956	-76	-894	-7	-968	-52	-918	-109	-865
Overige Financieringsactiviteiten Numbers are in millions	-1,422	565	-3,751	-1,178	-638	-230	96	5,298	722	-3	18,199	-57	15,170	510	2	1	4,561	6,344	-932	5,052	9,256	5,701	-19,963	-200	20,061	24	10,460	1	1	51	9,264	131	9,398	-93	11,959	-25	-3,303	1	-2,164	-162	-3,158	-158	-1,158	-154	-4,205	-156	-157	-156	4,816	-94	-195	-359	-503	50	9,215	-57	-445	179	-6,080	4,973	-247	10,654
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5,691	119	-5,597	-2,780	-1,112	-3,140	-1,476	3,572	441	-1,455	4,469	-1,022	5,020	-5,858	-3,971	-6,128	4,001	101	-13,802	4,084	8,674	4,724	-22,191	-603	22,028	-1,682	10,133	-1,077	-1,150	-710	9,212	-526	9,111	-770	11,938	-646	-3,851	-4,373	-2,471	-368	-3,163	-159	-1,158	-154	-4,208	-156	-157	-156	4,812	-145	-361	-1,230	-619	-918	2,128	-969	-457	-810	-6,218	4,014	-397	9,263
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2,189	1,444	-450	924	1,891	325	-1,592	1,198	2,380	1,271	570	375	512	1,278	96	68	135	-23	583	-20	-137	-53	351	715	153	-1,355	529	257	895	618	-436	-1,640	-575	-159	-209	174	839	1,747	401	-161	646	470	788	1,047	1,490	951	-502	282	589	-151	-542	146	-48	-57	-683	197	262	-172	145	187	-1,147	-957
Netto Kasstroomverandering Numbers are in millions	10,892	-3,829	-6,973	-2,034	786	-8,250	1,797	7,500	6,365	-3,667	3,175	7,287	5,986	815	3,942	-2,895	8,298	-1,777	-4,764	10,520	-2,299	-2,715	-928	2,327	-1,926	-12,007	6,895	-6,880	-2,520	-11,152	-1,949	-3,977	14,280	5,778	-817	-7,037	1,724	13,210	-875	-4,847	3,827	1,127	-7,562	-812	679	-403	5,098	-1,172	300	-1,868	1,390	2,561	1,392	-5,675	-4,589	506	3,915	-7,417	-1,461	7,675	-6,639	2,113
Kaspositie aan het Einde van de Periode Numbers are in millions	44,917	34,025	37,854	44,827	46,861	46,075	54,325	52,528	45,028	38,663	42,330	39,155	31,868	25,882	25,067	21,125	24,020	15,722	17,499	22,263	11,743	14,042	16,757	17,685	15,358	17,284	22,105	15,210	22,090	24,610	35,762	37,711	41,688	27,408	21,630	22,447	29,484	27,760	14,550	15,425	20,272	16,445	15,318	22,880	23,692	23,013	23,416	18,318	19,490	19,190	21,058	19,668	17,107	15,715	21,390	25,979	25,473	21,558	28,975	30,436	22,761	29,400

Nissha Co., Ltd.

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