Suzuken Co., Ltd. (9987.T) - Kasstroomoverzicht per kwartaal

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9987.T
Financiële Gegevens

4908 (JPY) • At close November 8, 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	4,962	3,519	9,613	12,542	3,342	2,184	7,311	8,169	2,681	1,149	4,066	9,610	-432	1,789	1,727	5,957	-1,578	7,906	7,109	9,204	3,994	5,956	15,023	8,560	665	3,878	7,822	4,021	3,099	3,865	10,909	5,460	1,074	9,091	10,778	5,982	3,109	4,174	8,055	4,784	1,907	6,550	6,978	4,470	3,449	7,598	5,735	-619	580	7,082	2,342	6,653	3,239	9,051	7,320	5,583	6,118	-1,644
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1,842	2,406	2,118	2,250	2,181	2,149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,554	2,483	2,329	2,290	2,372	2,216	1,843	1,781	1,781	1,862
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	-43,003	59,132	-11,053	12,632	-51,408	56,399	-3,832	-519	-45,811	43,724
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	-769	-24,503	5,397	-11,326	26,989	-22,181	2,990	-6,869	20,010	-19,266
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	-42,234	83,635	-16,450	23,958	-78,397	78,580	-6,822	6,350	-65,821	62,990
Overige Niet-Contante Posten Numbers are in millions	-4,962	-3,519	-9,613	-12,542	-3,342	-2,184	-7,311	-8,169	-2,681	-1,149	-4,066	-9,610	432	-1,789	-1,727	-5,957	1,578	-7,906	-7,109	-9,204	-3,994	-5,956	-15,023	-8,560	-665	-3,878	-7,822	-4,021	-3,099	-3,865	-10,909	-5,460	-1,074	-9,091	-10,778	-5,982	-3,109	-4,174	-8,055	-4,784	-1,907	-6,550	-6,978	-4,470	-3,449	-7,598	-5,735	619	4,174	-11,739	-4,823	-3,297	7,034	-4,481	-1,483	-3,202	-6,689	-1,835
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	3,684	4,812	4,236	4,500	4,362	4,298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35,695	56,958	-11,205	18,278	-38,763	63,185	3,848	3,643	-44,601	42,107
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	-5,652	-4,088	-4,237	-5,855	-4,502	-7,662	-2,548	-7,123	-3,273	-5,279
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	2	-3,086	-2	-2,062	-1,266	-2,043	-1,106	-1,917	-1,634	-1,619
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	-1,515	-1,304	-4,084	-1,235	-2,556	-5,098	-2,710	-1,709	-2,704	-3,945
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	1,254	1,204	2,741	1,315	3,552	1,218	5,275	2,210	1,738	6,349
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	-1,395	-3,795	-2,918	-2,860	-1,426	-3,933	282	-3,768	-874	-4,414
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	-3,345	-4,904	-6,109	-6,514	-3,250	-14,232	1,414	-9,471	-3,260	-5,510
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	-874	-947	-198	-170	-251	-282	-26	-76	-108	-70
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	1	1	-315	-116	5	1	-65	2	1	3
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	-5	-6	-8	-13	-60	-1,232	-3	-9	-5,007	-4
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	-19	-2,776	-25	-2,769	-12	-2,796	-21	-2,767	-24	-2,825
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	-1,579	-738	-344	-144	-29	221	-66	-35	-11	81
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	-2,476	-4,466	-575	-3,096	-347	-4,088	-116	-2,885	-5,149	-2,815
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	7	-24	-11	-1	0	0	0	0	1	-3
Netto Kasstroomverandering Numbers are in millions	0	0	-45,320	109,720	7,346	-62,894	36,826	889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41,509	47,563	-17,899	8,667	-42,360	44,864	5,146	-8,713	-53,011	33,781
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	178,619	223,939	114,219	106,873	169,767	132,941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68,776	110,285	62,722	80,621	71,954	114,314	69,450	64,304	73,017	126,028

Suzuken Co., Ltd.

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