Nippon Gas Co., Ltd. (8174.T) - Kasstroomoverzicht per kwartaal

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8174.T
Financiële Gegevens

2070 (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 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	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	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	156	1,453	4,144	4,446	1,012	4,087	9,164	3,297	-1,052	3,823	6,891	3,984	1,001	2,580	6,585	3,112	-237	3,800	5,148	2,036	-159	3,129	4,958	1,201	-635	1,017	4,649	2,062	-559	1,646	2,419	1,384	195	2,915	3,947	1,064	-136	2,215	3,619	1,179	-509	1,239	6,788	590	514	1,572	1,927	695	-672	4,876	381	-707	2,490	3,981	384	-969	2,459	3,002	83	-295	3,020	4,626	-1,300
Afschrijvingen & Amortisatie Numbers are in millions	2,802	2,721	3,063	2,818	2,686	2,622	2,873	2,892	2,886	2,842	3,055	3,053	2,926	2,827	2,992	2,855	2,723	2,537	2,789	2,553	2,453	2,346	2,566	2,459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,778	2,545	2,384	2,284	2,586	2,439	2,386	2,243	2,529	2,392	2,323	2,266	2,431	2,298
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	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	796	10,198	-675	-3,255	1,788	3,989	-935	-3,458	1,197	1,644	-1,727	-820	1,117	1,697	-1,823	-813	-103	559	2,516	-1,553	922	-1,635	1,711	1,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	547	1,279	1,870	-981	-918	796	-142	-740	259	610	1,139	227	1,101	1,054
Vorderingen Numbers are in millions	-39	8,390	-2,486	-6,197	1,213	7,874	665	-10,194	-344	4,475	-2,041	-6,977	3,246	4,815	-4,367	-2,512	842	2,068	-562	-3,731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	144	267	993	-2,212	425	1,756	1,193	-1,200	549	-868	-8	-1,882	-413	295	-836	-1,391	-14	1,660	-198	-1,262	638	667	1,120	-1,606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-449	-567	282	341	-338	-778	326	270	-291	-468	-129	160	796	638
Crediteuren Numbers are in millions	1,188	-6,309	234	5,359	532	-7,363	-3,745	8,743	936	-2,304	85	6,170	1,094	-3,705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-497	1,541	584	-205	-382	1,722	952	-807	56	341	322	8,039	-1,716	1,402	-987	578	-89	-1,101	2,714	-291	284	-2,302	591	3,315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	996	1,846	1,588	-1,322	-580	1,574	-468	-1,010	550	1,078	1,268	67	305	416
Overige Niet-Contante Posten Numbers are in millions	32	-9,034	11,360	-1,101	-2,273	-3,886	-5	-95	-709	-4,770	367	-2,385	-2,086	-1,786	-609	-575	-47	-4,888	-633	-1,293	-652	-1,992	898	-29	635	-1,017	-4,649	-2,062	559	-1,646	-2,419	-1,384	-195	-2,915	-3,947	-1,064	136	-2,215	-3,619	-1,179	509	-1,239	-6,788	-590	-514	-1,572	-1,927	-695	672	2,625	-2,270	-1,060	-1,586	978	-266	-493	-1,678	1,828	-998	-1,062	-1,122	648	935
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,786	5,338	10,507	2,908	3,213	6,812	11,097	2,636	2,322	3,539	8,586	3,832	2,958	5,318	7,145	4,579	2,336	2,008	9,820	1,743	2,564	1,848	10,133	5,340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,826	1,935	2,487	2,207	6,627	3,353	782	2,284	7,618	2,087	2,105	4,391	8,806	2,987
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,047	-1,080	-2,957	-2,746	-1,414	-2,534	-2,257	-1,944	-1,744	-1,727	-1,644	-2,832	-2,146	-3,134	-3,590	-3,930	-3,947	-3,999	-6,407	-2,563	-2,319	-2,509	-2,210	-18,721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,368	-1,686	-2,092	-1,422	-2,615	-2,599	-2,264	-2,333	-3,255	-2,225	-1,751	-1,538	-2,966	-2,943
Netto Overnames Numbers are in millions	17	-45	2	435	19	-995	15	27	15	4	-668	-555	32	57	0	0	0	0	0	-896	0	0	0	-297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-246	-67	-401	0	0	-598	-250	-1	0	-1,125	-1	0	0	0	0	-1	0	0	0	-601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,180	-1,284	-1,091	-892	0	-1	-8	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	1	0	0	-19	334	386	0	0	-4	455	124	1,736	0	0	242	467	127	87	53	0	0	92	388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	9	-635	-8	-6	12	999	720	-51	-13	-9	241	-124	-730	88	1	159	-7	-35	18,557	958	-273	-8	54	267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	269	-42	-353	40	-24	98	25	-3	-71	-26	-90	-143	-48	-100
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,657	-1,760	-2,962	-2,317	-1,648	-2,263	-1,537	-1,968	-1,742	-2,334	-1,866	-2,268	-487	-4,171	-3,590	-3,529	-3,487	-3,907	12,237	-2,449	-2,592	-2,517	-2,064	-18,964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,279	-3,012	-3,536	-2,274	-2,639	-2,501	-2,239	-2,336	-3,326	-2,251	-1,841	-1,681	-3,014	-3,043
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,374	-3,334	-3,222	-15,311	-26,109	-12,360	-31,602	-27,486	-21,896	-6,826	-8,295	-24,535	-31,634	-12,174	-11,147	-2,247	-13,566	-4,864	-17,944	-7,118	-5,740	-12,432	-4,796	-1,203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,747	-5,323	-3,007	-3,399	-13,613	-3,839	-11,851	-5,286	-13,207	-3,961	-3,024	-4,298	-4,115	-4,341
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	17,850	27,650	0	25,150	30,650	0	4,500	0	26,700	32,020	15,500	0	3,000	0	0	0	10,490	0	13,124	0	9,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,999	-771	-2,729	-743	-1,634	0	-1	-137	-595	-1,703	0	-1	-2,322	-1,226	-1,341	-2,214	-1,205	0	-666	-2,393	-1,746	-190	-3,867	-670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9	-4,238	-3	-4,285	-3	-3,732	-3	-3,705	0	-2,921	-5	-2,916	-3	-2,470	0	-2,509	0	-1,405	0	-1,438	0	-1,960	0	-988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-254	0	-254	0	-255	0	-253	0	-289	0	-333	0	-244
Overige Financieringsactiviteiten Numbers are in millions	-422	-926	-397	-383	-369	10,627	-383	-382	21,636	-366	5,017	26,312	31,673	-328	6,644	-307	15,717	9,738	2,737	-245	3,428	-237	5,749	-246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	577	12,648	2,599	2,810	11,502	2,287	12,372	3,932	10,521	3,030	2,321	2,738	1,544	3,847
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,056	-9,269	91	-2,872	-465	-5,465	-6,839	-1,060	-855	-7,316	-3,283	-1,140	-2,286	-698	-5,844	-4,277	946	3,469	-15,873	-704	-4,058	-1,695	-2,914	6,693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,170	7,071	-408	-843	-2,111	-1,807	521	-1,607	-2,686	-1,220	-703	-1,893	-2,571	-738
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	3	4	-3	2	4	1	-6	5	7	4	2	2	-2	8	-1	-1	27	-35	19	-7	-22	2	-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	19	26	-32	-1	0	0	1	-1	1	0	-1	36	1	0
Netto Kasstroomverandering Numbers are in millions	63	-5,687	7,946	-2,285	1,102	-912	2,722	-397	-271	-6,103	3,441	426	187	447	-2,282	-3,227	-207	1,599	6,150	-1,391	-4,094	-2,330	5,158	-6,954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,398	6,018	-1,489	-911	1,877	-955	-935	-1,660	1,607	-1,384	-440	853	3,222	-794
Kaspositie aan het Einde van de Periode Numbers are in millions	13,412	13,027	18,714	10,768	13,053	11,951	12,863	10,141	10,538	10,809	16,912	13,471	13,045	12,858	12,411	14,693	17,920	18,127	16,528	10,378	11,769	15,863	18,193	13,035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,957	12,559	6,541	8,030	8,941	7,064	8,019	8,954	10,614	9,007	10,391	10,831	9,978	6,756

Nippon Gas Co., Ltd.

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TSE:8174.T