Nakano Corporation
TSE:1827.T
494 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 2,646 | 2,923 | -799 | 1,545 | 4,178 | 5,712 | 4,555 | 6,151 | 5,243 | 3,658 | 2,446 | 2,245 | -141 | 1,357 | 2,174 | 2,023 | 2,429 |
| Afschrijvingen & Amortisatie
| 635 | 483 | 458 | 451 | 474 | 314 | 343 | 378 | 385 | 358 | 293 | 260 | 314 | 338 | 373 | 297 | 389 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -5,608 | -935 | 12,952 | -6,489 | -10,324 | -1,336 | 1,790 | -4,937 | 3,796 | -4,754 | 1,810 | 2,209 | -2,649 | 7,218 | 3,838 | -3,500 | -4,251 |
| Vorderingen
| 589 | 5,720 | 8,541 | -4,774 | -5,233 | 1,158 | -381 | -5,604 | 7,139 | -437 | 77 | 23 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -415 | -76 | 91 | 1,684 | -1,545 | 107 | -604 | 1,381 | 56 | 134 | 8 | 562 | -80 | -249 | 23 | 11 | 44 |
| Crediteuren
| 272 | -7,807 | 147 | -4,534 | -351 | 0 | -1,779 | 4,535 | -8,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6,054 | 1,228 | 4,173 | 1,135 | -3,195 | -2,601 | 1,665 | -6,161 | 3,740 | -4,888 | 1,802 | 1,647 | -2,569 | 7,467 | 3,815 | -3,511 | -4,295 |
| Overige Niet-Contante Posten
| 1,065 | -301 | -1,096 | -51 | -1,125 | -1,826 | -2,077 | -1,164 | 183 | -42 | -2,210 | -2,547 | 14 | 704 | -917 | 535 | -911 |
| Kasstroom uit Operationele Activiteiten
| -2,086 | 2,170 | 11,515 | -4,544 | -6,797 | 2,864 | 4,611 | 428 | 9,607 | -780 | 2,339 | 2,167 | -2,462 | 9,617 | 5,468 | -645 | -2,344 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -341 | -353 | -1,641 | -398 | -328 | -1,689 | -334 | -1,982 | -285 | -480 | -108 | -426 | -269 | -94 | -409 | -112 | -192 |
| Netto Overnames
| 449 | -958 | -43 | -20 | -14 | -78 | 0 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 105 | 14 | 4,794 |
| Aankoop van Beleggingen
| -1,899 | -823 | -2,113 | -1,315 | -1,236 | -1,093 | -9,169 | -4,720 | -2,950 | 0 | 0 | 0 | 0 | 0 | -24 | -9 | -13 |
| Verkoop/verval van Beleggingen
| 1,741 | 1,856 | 1,289 | 1,764 | 1,020 | 5,285 | 22 | 2,971 | 3,903 | 0 | 0 | 0 | 0 | 0 | 6 | 1 | 7 |
| Overige Investeringsactiviteiten
| 21 | 22 | -176 | 58 | 3 | 119 | -1,461 | -1,716 | 1,129 | -374 | 236 | 2,928 | -1,102 | -370 | 395 | 199 | 418 |
| Kasstroom uit Investeringsactiviteiten
| -28 | -256 | -2,684 | 89 | -555 | 2,544 | -1,773 | -3,698 | 844 | -854 | 128 | 2,502 | -1,371 | -464 | 73 | 93 | 5,014 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -149 | -710 | -310 | -310 | -1,610 | -350 | -230 | -2,108 | -1,266 | -1,591 | -690 | -1,060 | -1,816 | -2,650 | -557 | -533 | -6,061 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,293 | 1,949 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,924 | -1,024 |
| Uitgekeerde Dividenden
| -444 | -344 | -412 | -480 | -480 | -412 | -343 | -240 | -171 | -103 | -103 | -103 | -206 | -206 | -206 | -237 | -153 |
| Overige Financieringsactiviteiten
| -207 | 278 | -5,017 | 4,847 | 269 | -169 | 115 | 1,379 | -807 | -440 | 535 | 1,437 | 1,419 | 1,164 | -3,295 | -31 | -5 |
| Kasstroom uit Financieringsactiviteiten
| -801 | -776 | -5,739 | 4,057 | -1,821 | -931 | -458 | -969 | -2,244 | -2,134 | -258 | 274 | -603 | -1,692 | -4,058 | 1,568 | -5,294 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,060 | 657 | 666 | 659 | -813 | 122 | 258 | -725 | -1,873 | 1,524 | 876 | 2,182 | -88 | -233 | 139 | -338 | -327 |
| Netto Kasstroomverandering
| -1,856 | 1,794 | 3,758 | 262 | -9,988 | 4,599 | 2,637 | -4,965 | 6,334 | -2,244 | 3,086 | 7,127 | -4,526 | 7,226 | 1,624 | 678 | -2,952 |
| Kaspositie aan het Einde van de Periode
| 25,571 | 27,426 | 25,632 | 21,874 | 21,612 | 31,600 | 27,001 | 24,364 | 29,329 | 22,995 | 25,239 | 22,153 | 15,026 | 19,552 | 12,326 | 10,702 | 10,024 |