Soda Nikka Co., Ltd. (8158.T) - Kasstroomoverzicht per kwartaal

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8158.T
Financiële Gegevens

1122 (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	968	319	665	357	509	181	528	402	395	320	532	238	277	278	197	62	263	121	280	204	235	192	399	248	279	237	317	193	228	186	286	173	206	63	250	210	312	209	378	300	233	220	277	192	234	243	268	105	398.481	424	469	522	416.774	419	391	427	-130.938	649
Afschrijvingen & Amortisatie Numbers are in millions	0	68	58	62	58	64	47	54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.885	29	29	27	31.765	32	30	29	33.892	31
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	-348.5	0	-1,768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-351.272	-270	136	413	-723.949	-57	-511	1,812	803.734	130
Vorderingen Numbers are in millions	0	-404	0	-1,783.5	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
Voorraden Numbers are in millions	0	92	0	15.5	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	49.574	-16	17	-70	35.695	81	-11	139	92.913	-36
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	-36.5	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	-400.846	-254	119	483	-759.644	-138	-500	1,673	710.821	166
Overige Niet-Contante Posten Numbers are in millions	-968	-319	-665	-357	-509	-181	-528	-402	-395	-320	-532	-238	-277	-278	-197	-62	-263	-121	-280	-204	-235	-192	-399	-248	-279	-237	-317	-193	-228	-186	-286	-173	-206	-63	-250	-210	-312	-209	-378	-300	-233	-220	-277	-192	-234	-243	-268	-105	104.25	-73	-77	-554	330.416	-297	41	-614	178.317	7
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	228.5	116	1,485.5	116	128	94	108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	181.344	110	557	408	55.006	97	-49	1,654	885.005	817
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-482.5	0	-769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.504	-12	-65	-7	-19.017	-21	-2	-15	-79.375	-127
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	-37.717	1	0	0	7.236	13	0	0	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	-4.147	-35	-5	-8	-4.753	-3	-5	-4	-33.856	-4
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	0.333	3	0	0	24.658	51	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	60	0	37.5	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	-16.214	-3	-30	15	5.074	10	39	17	9.351	61
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-422.5	0	-731.5	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	-48.594	-47	-49	-16	5.962	37	32	-2	-103.88	-70
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	-6.073	0	0	0	-3.979	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.314	0	0	0	0.363	0	0	0	1.634	3
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.826	-1	0	0	-1.021	0	0	0	-1.067	-1
Uitgekeerde Dividenden Numbers are in millions	0	-172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.192	-150	0	-162	-0.039	-138	0	-137	-0.544	-137
Overige Financieringsactiviteiten Numbers are in millions	0	494	0	60.5	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	-2.074	-1	-3	-1	-0.98	-1	-1	-1	-0.693	-1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	322	0	-248.5	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	-2.394	-152	-3	-163	-1.599	-139	-1	-138	-0.67	-136
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-14	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.058	-6	-7	-1	2.382	-5	-5	8	-17.112	-1
Netto Kasstroomverandering Numbers are in millions	0	114	139	2,196	-1,139	73	1,583	-337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130.038	-95	496	245	62.741	-11	-22	1,522	763.989	610
Kaspositie aan het Einde van de Periode Numbers are in millions	0	114	9,464	9,325	7,129	8,268	8,195	6,612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,986.038	5,856	5,951	5,455	5,210.741	5,148	5,159	5,181	3,659.989	2,896

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