Nippon Yusen Kabushiki Kaisha (9101.T) - Kasstroomoverzicht per kwartaal

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9101.T
Financiële Gegevens

5085 (JPY) • At close September 19, 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	110,234	75,029	40,184	39,900	73,490	92,151	214,314	362,681	343,377	316,889	280,897	260,226	151,093	86,866	30,182	10,496	11,684	12,390	7,616	1,982	9,141	-35,786	1,080	-5,201	-4,594	3,363	10,513	893	5,398	-39,651	5,719	-219,024	-12,788	-4,584	-31,946	11,701	43,067	19,134	8,455	9,780	10,222	4,664	7,879	11,939	8,567	15,724	7,321	-2,819	5,093	38,833	31,315	37,946	16,715	6,818	-12,804	-20,703	-94,325	28,921
Afschrijvingen & Amortisatie Numbers are in millions	0	0	36,319	34,986	33,474	32,132	31,570	30,203	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,859	25,501	24,990	24,848	25,114	24,852	24,154	23,899	25,553	24,995
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-811	93	4,776	-15,639	-1,475	2,190	-10,876	2,873	28,349	21,880
Vorderingen 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
Voorraden 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	-7,588	-4,424	2,424	-287	403	-2,302	-2,594	-7,051	3,665	33,219
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,777	4,517	2,352	-15,352	-1,878	4,492	-8,282	9,924	24,684	-11,339
Overige Niet-Contante Posten Numbers are in millions	-110,234	-75,029	-40,184	-39,900	-73,490	-92,151	-214,314	-362,681	-343,377	-316,889	-280,897	-260,226	-151,093	-86,866	-30,182	-10,496	-11,684	-12,390	-7,616	-1,982	-9,141	35,786	-1,080	5,201	4,594	-3,363	-10,513	-893	-5,398	39,651	-5,719	219,024	12,788	4,584	31,946	-11,701	-43,067	-19,134	-8,455	-9,780	-10,222	-4,664	-7,879	-11,939	-8,567	-15,724	-7,321	2,819	1,806	-19,205	3,785	-13,605	-2,318	-7,739	16,974	-25,569	59,012	-48,428
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	72,638	69,972	66,948	64,264	63,140	60,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,947	45,222	64,866	33,550	38,036	26,121	17,448	-19,500	18,589	27,368
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-85,861	-56,708	-63,263	-72,738	-67,375	-66,878	-48,831	-54,885	-84,706	-109,906
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	42,044	46,599	11,309	19,515	46,301	48,418	31,810	53,605	45,363	80,758
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	-2,861	-19,388	-585	-1,378	-3,285	-7,224	-4,653	-7,521	-4,992	-2,091
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	4,143	5,012	3,672	4,134	10,033	3,548	4,161	13,147	6,507	2,901
Overige Investeringsactiviteiten 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	41,062	46,713	15,010	20,255	46,088	48,147	33,674	58,148	41,332	78,144
Kasstroom uit Investeringsactiviteiten 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	-43,517	-24,371	-45,166	-49,727	-14,539	-22,407	-15,649	8,889	-41,859	-30,952
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	-18,858	-26,983	-69,482	-24,466	-18,576	-38,274	-22,254	-25,466	-38,551	-27,269
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	56	1	4	2	4	110,784	6	8	12	76
Terugkoop 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	-11	-27	-302	-7	-83	-12	-15	-19	-27	-69
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	-13,150	-10,182	-25,702	-3,395	-34,653	-2,456	-51,145	-2,455	-41,671	-15,962
Overige Financieringsactiviteiten 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	13,156	-6,540	25,267	21,606	34,374	10,660	49,479	41,691	41,617	83,168
Kasstroom uit Financieringsactiviteiten 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	-5,657	-43,731	-44,513	-6,260	15,719	80,702	27,216	13,759	3,051	39,944
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	2,140	-1,419	-1,736	-5,026	405	-2,097	-3,128	-700	21,380	-27,943
Netto Kasstroomverandering Numbers are in millions	0	0	12,032	-73,266	25,645	-43,805	103,677	-12,316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,089	-24,298	-26,530	-25,058	39,638	82,320	25,915	7,019	1,164	8,419
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	160,642	148,610	221,876	196,231	240,036	136,359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	189,685	205,774	230,072	256,602	281,660	242,022	159,702	133,787	126,768	125,604

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