MISUMI Group Inc. (9962.T) - Kasstroomoverzicht per kwartaal

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9962.T
Financiële Gegevens

2274.5 (JPY) • At close January 15, 2025

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	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	8,950	9,251	5,696	11,096	10,077	9,837	7,460	11,682	12,878	14,513	10,221	12,531	13,943	14,436	7,405	6,983	4,984	4,124	5,133	6,082	5,783	5,783	9,155	6,690	6,818	9,152	7,630	8,259	8,668	9,959	6,101	6,856	5,629	7,485	5,481	7,459	6,040	6,023	2,475	4,179	3,550	4,087	2,340	3,290	2,860	3,188	2,935	2,917	1,195	2,866	4,181	4,249	4,113	2,587	3,159	1,803	228	-1,551	2,625
Afschrijvingen & Amortisatie Numbers are in millions	4,390	4,486	4,425	4,383	4,410	4,346	4,243	4,487	4,014	3,843	3,862	3,985	3,725	3,769	3,745	3,848	3,737	3,633	3,531	3,432	3,100	3,007	2,388	2,229	2,130	2,093	1,878	2,061	2,191	2,057	2,014	1,940	1,821	1,833	1,996	1,976	1,962	1,987	0	0	0	0	0	0	0	0	0	0	0	701	613	590	520	801	669	646	614	645	675
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-3,645	-2,117	-2,686	-3,401	-4,786	-3,367	-5,269	-1,826	-2,657	-2,152	-3,494	1,248	-1,410	-1,000	-2,325	-155	-3,100	-1,245	-1,942	-1,389	-2,133	-1,247	-3,972	-970	-2,646	-2,009	-3,438	-926	-3,117	-129	-3,757	-1,430	-3,043	-1,549	-3,617	0	0	0	0	0	0	0	0	0	0	0	1,056	-1,512	655	-2,057	915	-2,481	1,143	-2,755	1,856	-3,335
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	219	213	203	204	157	124	121	194	156	151	135	172	131	116	126	212	152	119	146	217	144	163	177	146	140	134	185	95	111	111	232	-7	59	94	22	23	23	0	0	0	0	0	0	0	0	0	0	0	46	46	53	35	36	35	35	16	12	16
Verandering in Werkkapitaal Numbers are in millions	5,921	-1,787	2,733	3,381	4,202	-3,400	1,888	-5,788	-1,206	-10,395	360	30	3,855	-6,129	1,121	-178	2,272	-2,056	-485	262	1,701	-3,091	-4,053	-2,322	-2,841	-9,852	-1,556	1,829	-3,027	-6,887	-976	-3,283	456	-3,037	1,255	-2,782	-1,691	-3,490	0	0	0	0	0	0	0	0	0	0	0	1,155	-1,262	-1,959	-1,905	-966	-1,255	-1,500	2,902	4,981	1,811
Vorderingen Numbers are in millions	1,314	-1,347	-2,897	661	2,485	3,744	876	-2,038	4,006	-2,357	-1,514	-730	3,512	-2,436	-6,983	-4,857	1,642	4,431	-1,401	-1,231	3,784	1,334	-816	612	2,481	-3,806	-1,710	1,015	-3,132	-3,811	-4,847	-2,813	-93	-1,032	-2,405	-2,094	-1,063	-782	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	1,287	2,635	1,432	1,390	892	-77	-3,029	-3,969	-4,463	-2,232	-505	-815	519	-2,056	1,540	2,634	-418	-1,896	-626	-881	-2,009	-1,635	-3,111	-3,076	-2,484	-1,674	-2,860	-1,983	-2,004	-1,306	-1,830	-1,092	-95	-1,436	275	-293	-607	-1,291	0	0	0	0	0	0	0	0	0	0	0	0	-351	-815	-1,111	-390	330	368	452	670	-374
Crediteuren Numbers are in millions	285	-1,778	1,683	345	-787	-3,107	2,568	-839	-822	-288	2,264	-486	-631	-118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,035	-3,075	2,515	985	1,612	-3,960	1,473	1,058	73	-5,518	2,379	1,575	-176	-4,073	-419	-2,812	2,690	-160	141	1,143	3,710	-1,456	-942	754	-357	-8,178	1,304	3,812	-1,023	-5,581	854	-2,191	551	-1,601	980	-2,489	-1,084	-2,199	0	0	0	0	0	0	0	0	0	0	0	0	-911	-1,144	-794	-576	-1,585	-1,868	2,450	4,311	2,185
Overige Niet-Contante Posten Numbers are in millions	3,013	-3,081	12,187	-944	-737	-609	690	-328	-239	-67	-40	-2,363	-1,982	-81	-70	-53	-59	-63	-85	-28	-49	-42	-94	-69	-65	-196	-34	-67	-43	-56	-42	336	-47	-44	-44	-61	159	-79	-2,475	-4,179	-3,550	-4,087	-2,340	-3,290	-2,860	-3,188	-2,935	-2,917	-1,195	-404	7	-81	28	-93	-46	-32	-48	-68	-63
Kasstroom uit Operationele Activiteiten Numbers are in millions	22,274	9,088	16,409	14,474	16,039	7,645	11,004	5,388	12,274	2,781	12,728	14,318	19,713	8,632	13,565	9,316	10,146	3,465	8,058	6,794	9,507	3,859	6,170	4,572	4,941	-2,635	7,082	9,621	5,875	1,746	6,282	2,964	7,723	2,539	7,352	3,571	4,944	847	0	0	0	0	0	0	0	0	0	0	0	5,420	2,073	3,507	734	3,280	81	2,095	957	5,875	1,729
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,683	-3,948	-5,372	-4,939	-4,732	-2,933	-5,096	-3,644	-2,340	-2,545	-3,846	-4,958	-4,602	-3,102	-3,104	-2,968	-3,779	-4,165	-2,951	-6,091	-3,201	-5,775	-6,192	-4,523	-4,559	-6,140	-6,519	-3,783	-2,240	-2,879	-1,939	-1,680	-2,008	-1,592	-2,847	-1,702	-2,521	-2,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	4	1	3	2,933	34	31	48	2,545	3,846	4,958	4,602	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
Aankoop van Beleggingen Numbers are in millions	-921	-25,417	-5,656	-3,149	-1,770	-7,817	-5,501	-5,849	-547	-7,749	-6,358	-1,093	-5,176	-836	-614	-356	-652	-525	-7,233	105	1,560	-2,723	-817	236	-2,501	-24,858	-7,528	-4,560	-5,987	-7,093	-11,726	-12,217	-1,796	-6,004	-6,715	-7,501	-5,487	-4,912	0	0	0	0	0	0	0	0	0	0	0	-3,508	-2	-2	-1	-2,994	-1,001	-2,511	-3,512	-3,008	-2,505
Verkoop/verval van Beleggingen Numbers are in millions	1,025	12,147	2,146	4,021	158	10,584	5,784	466	1,197	6,782	1,862	4,127	604	509	391	666	256	7,427	192	-123	2,029	7,889	3,187	-76	5,195	24,614	2,207	4,194	5,613	14,590	12,636	5,964	2,348	9,360	2,995	9,531	8,221	5,201	0	0	0	0	0	0	0	0	0	0	0	3,500	1,648	677	531	3,505	1,500	2,500	3,500	3,040	2,501
Overige Investeringsactiviteiten Numbers are in millions	100	-13,212	155	282	12	-2,926	274	-31	-495	-2,397	-3,631	-216	-14	-2,979	-3,130	-2,501	-3,674	-4,357	-2,883	-6,430	-3,103	-5,939	-6,131	-4,539	-4,734	-6,531	-6,313	-4,151	-2,824	-3,035	-2,054	-1,054	-168	-1,345	-3,006	-3,343	-2,453	-2,001	0	0	0	0	0	0	0	0	0	0	0	-1,573	-3,141	-984	-110	-5,254	-7,627	-3,864	-1,403	-1,819	-862
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,479	-17,160	-8,723	-3,784	-6,329	-159	-4,505	-9,027	-2,137	-3,364	-8,127	-2,140	-9,188	-3,306	-3,353	-2,191	-4,070	2,545	-9,924	-6,448	486	-773	-3,761	-4,379	-2,040	-6,775	-11,634	-4,517	-3,198	4,462	-1,144	-7,307	384	2,011	-6,726	-1,313	281	-1,712	0	0	0	0	0	0	0	0	0	0	0	-1,581	-1,495	-309	420	-4,743	-7,128	-3,875	-1,415	-1,787	-866
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	-3	-2	0	0	0	0	0	0	0	0	0	0	0	-300	0	0	0	-60	-436	-133	-32	-43	-192
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	0	2	14	30	0	-2	2	335	36	45	0	17	0	30	3	34	0	8	12	155	15	99	22	108	5	97	52	0	0	0	0	0	0	0	0	0	0	0	543	157	268	346	0	0	0	0	1	0
Terugkoop van Gewone Aandelen Numbers are in millions	-10,631	-6,891	0	0	-1,287	-8,808	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	-1	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-4,190	0	-3,547	0	-3,511	0	-5,062	0	-4,182	0	-5,209	0	-2,608	0	-1,678	0	-1,998	0	-2,130	0	-3,117	0	-2,893	0	-3,139	0	-3,261	0	-2,507	0	-2,090	0	-2,209	0	-2,021	0	-1,663	0	0	0	0	0	0	0	0	0	0	0	0	-864	0	-709	0	-178	0	-265	0	-886
Overige Financieringsactiviteiten Numbers are in millions	-518	-24	-380	-480	-547	-408	-447	-496	-467	-515	-468	-430	-492	-419	-428	-506	-430	-520	-1,239	388	-405	-341	-9	0	-1	1	-10	-1	0	0	0	0	-1	1	0	-88	-4	-19	0	0	0	0	0	0	0	0	0	0	0	0	1	-1	1	1	0	0	-1	-2	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11,149	-11,659	-380	-4,027	-1,834	-12,727	-447	-5,558	-467	-4,697	-467	-5,639	-490	-3,013	-398	-2,184	-432	-2,516	-904	-1,706	-360	-3,458	8	-2,893	29	-3,135	24	-3,262	8	-2,495	155	-2,075	98	-2,186	108	-2,144	87	-1,632	0	0	0	0	0	0	0	0	0	0	0	243	-707	267	-362	-60	-614	-133	-298	-44	-1,078
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	6,752	5,628	-3,878	2,225	6,157	-258	-4,426	2,340	6,296	3,788	2,166	208	297	2,809	526	145	151	-1,674	1,167	-876	-1,060	378	-883	443	2	-926	288	584	215	-207	2,290	-202	-1,906	-954	-479	-358	67	0	0	0	0	0	0	0	0	0	0	0	125	-134	-16	-330	110	62	-274	229	48	-793
Netto Kasstroomverandering Numbers are in millions	-5,117	-12,980	12,934	2,786	10,101	916	5,794	-13,623	12,010	1,016	7,921	8,706	10,241	2,611	12,623	5,469	5,788	3,645	-4,445	-192	8,756	-1,433	2,794	-3,585	3,376	-12,545	-5,455	2,130	3,269	3,929	5,084	-4,127	8,003	-324	-219	-367	4,954	-2,431	0	0	0	0	0	0	0	0	0	0	0	4,209	-265	3,449	462	-1,412	-7,599	-2,188	-563	4,093	-1,008
Kaspositie aan het Einde van de Periode Numbers are in millions	145,192	120,397	133,377	120,443	117,657	107,556	106,640	100,846	114,469	102,459	101,443	93,522	84,816	74,575	71,964	59,341	53,872	48,084	44,439	48,884	49,076	40,320	41,753	38,959	42,544	39,168	51,713	57,168	55,038	51,769	47,840	42,756	46,883	38,880	39,204	39,423	39,790	34,836	0	0	0	0	0	0	0	0	0	0	0	18,763	14,554	14,819	11,370	10,908	12,320	19,919	22,107	22,670	18,577

MISUMI Group Inc.

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