Seiko Holdings Corporation (8050.T) - Kasstroomoverzicht per kwartaal

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8050.T
Financiële Gegevens

3820 (JPY) • At close November 8, 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	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	-592	4,362	3,870	2,411	-3,076	2,812	3,585	1,707	2,505	2,717	1,140	53	1,178	190	1,165	942	-2,981	968	3,254	2,153	-440	3,523	3,098	3,068	7,071	2,023	1,248	1,199	4,760	2,146	-246	-1,268	-536	5,159	3,788	3,731	-2,213	10,745	12,307	939	-4,554	2,367	6,155	3,454	-1,793	8,397	-2,018	-1,393	4,973	524	972	2,026	1,170	-2,058	-3,573	-4,102	-776
Afschrijvingen & Amortisatie Numbers are in millions	3,454	3,416	3,298	3,394	3,622	2,888	3,233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,650	4,298	4,037	3,860	4,400	4,271	1,442	1,440	1,633	1,446
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
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
Verandering in Werkkapitaal Numbers are in millions	822.5	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	-9,555	8,385	-785	2,096	-220	6,552	2,025	285	511	494
Vorderingen Numbers are in millions	-1,640.5	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	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	3,456.5	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	4,563	-3,055	-2,138	-3,845	5,295	1,776	680	-503	4,247	-2,097
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
Overig Werkkapitaal Numbers are in millions	-993.5	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	-14,118	11,440	1,353	5,941	-5,515	4,776	1,345	788	-3,736	2,591
Overige Niet-Contante Posten Numbers are in millions	592	-4,362	-3,870	-2,411	3,076	-2,812	-3,585	-1,707	-2,505	-2,717	-1,140	-53	-1,178	-190	-1,165	-942	2,981	-968	-3,254	-2,153	440	-3,523	-3,098	-3,068	-7,071	-2,023	-1,248	-1,199	-4,760	-2,146	246	1,268	536	-5,159	-3,788	-3,731	2,213	-10,745	-12,307	-939	4,554	-2,367	-6,155	-3,454	1,793	-8,397	2,018	1,939	-8,694	3,071	2,120	-1,775	-960	574	59	-4,347	-1,455
Kasstroom uit Operationele Activiteiten Numbers are in millions	7,474.5	6,832	6,596	6,788	7,244	5,776	6,466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,359	8,962	6,847	9,048	4,431	11,033	1,983	-1,789	-6,305	-291
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,731	-5,152	-3,080	-2,386	-2,194	-1,298	-302	-363	-5,326	-2,000
Netto Overnames Numbers are in millions	-1,233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	372	1,993	0	71	4,011	-79	0	0	2,271	-1,738
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	-1	-1	0	-48	-40	-264	0	0	-3,971	-152
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	1,173	20	16	8	6	184	3,636	0	2,384	164
Overige Investeringsactiviteiten Numbers are in millions	-128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63	2,590	529	430	10,944	505	515	-15	2,396	-2,846
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,622	-2,543	-2,535	-1,996	8,716	-873	3,849	-378	-4,517	-4,834
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	-155,844	-130,613	-218,013	-159,296	-203,467	-133,590	-129,995	-119,707	-76,658	-42,216
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
Terugkoop van Gewone Aandelen Numbers are in millions	-710.5	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	0	0	0	0	0	0	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	0	0	0	0	0	0	-290	0	-290
Overige Financieringsactiviteiten Numbers are in millions	-4,122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152,123	130,091	214,741	152,417	192,590	133,193	125,716	121,446	91,530	45,481
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5,607.5	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	-3,721	-522	-3,272	-6,879	-10,877	-397	-4,279	1,449	14,872	2,975
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	422	-209	-452	-598	152	151	-303	178	492	-1,080
Netto Kasstroomverandering Numbers are in millions	-1,625	717	1,819	-2,095	-1,602	1,913	1,013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,281	5,688	589	-426	2,422	35,442	1,251	-625	4,529	-3,187
Kaspositie aan het Einde van de Periode Numbers are in millions	-1,625	36,650	35,933	34,114	36,209	37,811	35,898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51,901	61,182	55,494	54,905	55,331	52,909	17,467	16,216	16,841	12,312

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