Nichiha Corporation (7943.T) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

3495 (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	1,656	2,442	2,289	1,579	1,756	2,507	1,739	2,266	2,525	2,018	2,893	3,049	2,186	2,672	2,943	1,829	1,458	2,788	3,136	3,040	1,809	2,617	3,096	2,372	1,830	3,278	2,867	3,105	1,901	2,192	3,302	2,796	1,304	735	2,063	1,639	936	943	1,365	1,584	986	583	2,194	1,916	946	922	1,381	1,424	229	2,102	-1,269	464	846	1,135	104	-964	-5,880	-1,319
Afschrijvingen & Amortisatie Numbers are in millions	0	1,387.5	1,367	1,328	1,244	954	846	813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,484	1,412	1,386	1,308	1,469	1,340	1,315	1,237	1,644	1,724
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	-295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,526	101	-1,879	-337	958	1,061	-1,109	-986	995	134
Vorderingen Numbers are in millions	0	580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-237.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	567	449	1,565	-892	514	80	654	1,522	-275	-510
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	-637.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,959	-348	-3,444	555	444	981	-1,763	-2,508	1,270	644
Overige Niet-Contante Posten Numbers are in millions	-1,656	-2,442	-2,289	-1,579	-1,756	-2,507	-1,739	-2,266	-2,525	-2,018	-2,893	-3,049	-2,186	-2,672	-2,943	-1,829	-1,458	-2,788	-3,136	-3,040	-1,809	-2,617	-3,096	-2,372	-1,830	-3,278	-2,867	-3,105	-1,901	-2,192	-3,302	-2,796	-1,304	-735	-2,063	-1,639	-936	-943	-1,365	-1,584	-986	-583	-2,194	-1,916	-946	-922	-1,381	-1,424	184	-171	3,443	-1,024	90	-235	1,082	-656	4,191	286
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	3,168.5	2,734	2,656	2,488	1,908	1,692	1,626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,423	3,444	1,681	411	3,363	3,301	1,392	-1,369	950	825
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-1,380.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-770	-601	-669	-627	-699	-414	-682	-537	-611	-683
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	-12	-558	-1,086	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	0	0	-1	0	0	-1	0	0	-1	0
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	2	11	0	0	229	60	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-17.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22	-16	-46	61	696	8	-64	47	-90	244
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-1,398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-760	-596	-694	-544	230	-329	-1,293	-1,571	-660	-432
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	-2,169	-1,543	-1,772	-1,678	-2,747	-1,231	-1,663	-1,640	-1,991	-1,409
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	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1,052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,030	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73	0	0	0	0	0	-294
Overige Financieringsactiviteiten Numbers are in millions	0	-349.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,733	516	1,731	1,295	296	709	523	4,892	2,654	4,026
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-2,431.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,902	-1,027	-41	-456	-2,451	-522	-1,140	3,252	663	2,323
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-35	-34	7	5	-18	-8	24	-32	-6
Netto Kasstroomverandering Numbers are in millions	0	-678	-1,484	-1,175	-3,509	2,096	-9,442	-970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,255	1,787	910	-582	1,148	2,431	-1,048	336	920	2,711
Kaspositie aan het Einde van de Periode Numbers are in millions	0	-678	26,572	28,056	29,231	32,740	30,644	40,086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,868	15,123	13,336	12,426	13,008	11,860	9,429	10,477	10,141	9,221

Nichiha Corporation

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