Nishimatsu Construction Co., Ltd.
TSE:1820.T
5260 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 12,389 | 13,595 | 22,696 | 23,998 | 25,435 | 26,916 | 24,495 | 26,921 | 14,208 | 10,759 | 2,828 | 4,862 | 2,397 | 1,639 | -21,358 | 6,963 | -521 | -2,871 | 10,835 | 8,284 |
| Afschrijvingen & Amortisatie
| 4,001 | 3,974 | 3,732 | 3,350 | 2,617 | 2,209 | 2,011 | 1,825 | 1,861 | 1,778 | 1,755 | 1,757 | 1,821 | 1,828 | 1,957 | 2,245 | 2,284 | 2,169 | 2,344 | 2,691 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 11,478 | 26,312 | 27,786 | -3,251 | -9,104 | -36,539 | -2,955 | 15,711 | -11,907 | -19,913 | -3,757 | 7,327 | -9,345 | 23,915 | 30,179 | -18,854 | 11,005 | -10,710 | 23,551 | -24,730 |
| Vorderingen
| -14,084 | -6,957 | 19,706 | 17,161 | -22,414 | -58,224 | 18,071 | -13,701 | 8,273 | -18,221 | -23,079 | 2,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,396 | 9,908 | 2,677 | -549 | 1,100 | -2,994 | 1,275 | 2,480 | 10,831 | 8,153 | 5,024 | 674 | 3,300 | 99 | 2,367 | 4,739 | 8,204 | 45,175 | 2,875 | 30,329 |
| Crediteuren
| 6,890 | 13,129 | 4,211 | -36,601 | -15,668 | 30,952 | -16,561 | 12,400 | -20,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 17,276 | 10,232 | 1,192 | 16,738 | 27,878 | -6,273 | -4,230 | 13,231 | -22,738 | -28,066 | -8,781 | 6,653 | -12,645 | 23,816 | 27,812 | -23,593 | 2,801 | -55,885 | 20,676 | -55,059 |
| Overige Niet-Contante Posten
| 17,969 | -9,134 | -12,971 | -19,190 | -4,828 | -8,468 | -9,981 | -3,694 | -42 | -3,072 | 2,303 | -2,413 | -5,820 | 683 | -6,714 | 1,606 | -1,839 | -5,999 | -36,461 | -8,771 |
| Kasstroom uit Operationele Activiteiten
| 32,037 | 34,747 | 41,243 | 4,907 | 14,120 | -15,882 | 13,570 | 40,763 | 4,120 | -10,448 | 3,129 | 9,776 | -10,947 | 28,065 | 4,064 | -8,040 | 10,929 | -17,411 | 269 | -22,526 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14,737 | -26,043 | -29,833 | -19,889 | -24,756 | -21,043 | -18,364 | -11,179 | -9,828 | -3,446 | -5,736 | -12,202 | -1,105 | -4,842 | -1,071 | -2,564 | -4,817 | -454 | -2,113 | -919 |
| Netto Overnames
| 1,128 | 1,008 | -62 | 3,756 | 2,524 | -296 | 2,865 | -861 | 1,118 | 716 | 1,826 | 1,174 | 0 | 72 | 0 | 0 | 11,421 | 10,917 | 24,048 | -3,454 |
| Aankoop van Beleggingen
| -22,664 | -3,852 | -200 | -5,812 | -546 | -4,056 | -2,112 | -3,448 | -1,181 | -1,327 | -68 | -1,398 | 0 | -5 | 0 | 0 | -6,634 | -2,616 | -7,410 | -1,816 |
| Verkoop/verval van Beleggingen
| 723 | 1,625 | 5,441 | 27,533 | 3,390 | 1,982 | 2,204 | 2,922 | 179 | 2,959 | 787 | 1,708 | 0 | 123 | 0 | 10,691 | 2,257 | 496 | 4,067 | 8,062 |
| Overige Investeringsactiviteiten
| -6,270 | -188 | 2,122 | -286 | -759 | -220 | -15 | -1,379 | 24 | -138 | -55 | -52 | 4,350 | 8,005 | 17,821 | -8,100 | -571 | 5,715 | 10,278 | 16,383 |
| Kasstroom uit Investeringsactiviteiten
| -41,819 | -27,450 | -22,532 | 5,302 | -20,147 | -23,633 | -15,422 | -13,945 | -9,688 | -1,236 | -3,246 | -10,770 | 3,245 | 3,353 | 16,750 | 27 | 1,656 | 14,058 | 28,870 | 18,256 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -17,516 | -10,000 | -45,000 | -15,000 | -100 | -42,899 | -607 | -15,610 | -25,931 | -4,943 | -5,973 | -14,312 | -20,845 | -22,316 | -25,177 | -19,210 | -26,580 | -7,615 | -48,820 | -2,180 |
| Uitgifte van Gewone Aandelen
| 0 | 18,352 | -45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -5 | -2 | -55,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,814 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6,388 | -10,728 | -10,651 | -5,743 | -5,744 | -5,193 | -5,756 | -4,420 | -2,764 | -1,663 | -1,110 | -1,109 | -1,108 | -1,110 | -1,109 | -2,496 | -2,497 | -2,497 | -2,498 | -2,499 |
| Overige Financieringsactiviteiten
| -37 | 13 | 139,735 | 8,090 | 26,796 | 86,647 | 1,445 | 4,991 | 25,735 | 905 | 10,833 | 21,957 | 6,826 | -4,262 | -1,398 | 21,534 | 6,016 | 9,768 | 1,976 | 25,742 |
| Kasstroom uit Financieringsactiviteiten
| 11,083 | -2,365 | -16,074 | -12,653 | 20,952 | 38,555 | -4,918 | -15,039 | -2,960 | -5,701 | 3,750 | 6,536 | -15,127 | -27,688 | -23,782 | -172 | -23,061 | -344 | -49,342 | 21,063 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,522 | 1,314 | 914 | -440 | 60 | -41 | 242 | -655 | -990 | 1,757 | 1,554 | 1,517 | -166 | -610 | 49 | -681 | -1,877 | 19 | 367 | -115 |
| Netto Kasstroomverandering
| 2,806 | 6,605 | 3,547 | -2,885 | 14,986 | -1,026 | -6,527 | 11,123 | -9,519 | -15,630 | 5,187 | 6,981 | -22,996 | 3,045 | -2,918 | -8,867 | -12,353 | -2,792 | -19,836 | 16,678 |
| Kaspositie aan het Einde van de Periode
| 56,532 | 53,726 | 47,121 | 43,574 | 46,459 | 31,473 | 32,499 | 39,026 | 27,903 | 37,422 | 53,052 | 47,865 | 40,884 | 63,880 | 60,835 | 63,753 | 72,620 | 84,973 | 87,765 | 107,601 |