NEC Networks & System Integration Corporation
TSE:1973.T
2721 (JPY) • At close September 20, 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
| 15,330 | 22,145 | 23,367 | 24,745 | 12,522 | 13,023 | 11,279 | 9,881 | 13,103 | 14,474 | 14,313 | 12,412 | 9,570 | 8,335 | 10,125 | 11,387 | 8,827 | 7,273 | 5,530 | 2,563 |
| Afschrijvingen & Amortisatie
| 3,794 | 4,405 | 3,550 | 3,494 | 3,819 | 3,011 | 2,777 | 3,089 | 3,537 | 3,578 | 2,896 | 2,245 | 2,011 | 2,219 | 2,304 | 2,311 | 2,184 | 2,257 | 1,966 | 1,712 |
| 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
| 354 | -14,861 | 7,436 | -8,466 | -1,111 | -5,106 | -7,412 | 12,071 | -903 | -16,116 | 9,632 | -14,287 | 10,978 | -9,518 | 8,130 | 373 | 726 | 2,723 | -927 | -2,884 |
| Vorderingen
| -10,953 | -10,486 | 12,513 | -12,908 | -5,719 | -2,934 | -13,061 | 13,463 | 8,316 | -17,156 | 3,361 | -19,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3,546 | -5,309 | 730 | 1,645 | 29 | -4,951 | 266 | 678 | 901 | -1,978 | 4,261 | -2,317 | -948 | -31 | 2,152 | 2,571 | 3,198 | 2,614 | 4,095 | 2,859 |
| Crediteuren
| 4,469 | 4,187 | -5,179 | 3,799 | 2,010 | 824 | 3,801 | -2,640 | -9,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,292 | -3,253 | -628 | -1,002 | 2,569 | 1,955 | -7,678 | 11,393 | -1,804 | -14,138 | 5,371 | -11,970 | 11,926 | -9,487 | 5,978 | -2,198 | -2,472 | 109 | -5,022 | -5,743 |
| Overige Niet-Contante Posten
| 11,276 | -8,873 | -11,679 | -2,390 | -2,295 | -2,532 | -1,865 | -2,407 | -6,302 | 524 | -3,528 | -1,603 | -3,858 | -2,631 | -4,489 | -7,100 | -2,928 | -4,354 | -3,076 | -359 |
| Kasstroom uit Operationele Activiteiten
| 20,228 | 2,816 | 22,674 | 17,383 | 12,935 | 8,396 | 4,779 | 22,634 | 9,435 | 2,460 | 23,313 | -1,233 | 18,701 | -1,595 | 16,070 | 6,971 | 8,809 | 7,899 | 3,493 | 1,032 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,060 | -2,453 | -4,389 | -3,688 | -3,999 | -4,500 | -3,160 | -2,574 | -3,048 | -3,605 | -2,752 | -2,947 | -2,532 | -2,761 | -1,927 | -2,525 | -2,603 | -2,365 | -2,244 | -2,827 |
| Netto Overnames
| 16 | 0 | 189 | 330 | -68 | 250 | 74 | 2 | 151 | -109 | -3,336 | -396 | 0 | -154 | -832 | -25 | -1,057 | -1,117 | -748 | -634 |
| Aankoop van Beleggingen
| -474 | -1,381 | -849 | -450 | -936 | -162 | -27 | -9 | -11 | -5,008 | -52 | -49 | -6 | -478 | -3 | -7 | -10 | -42 | -113 | -26 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -961 | -668 | -977 | -250 | -1,134 | 0 | -623 | 5,000 | 158 | 8 | 0 | 35 | 33 | 355 | 24 | 111 | 94 | 154 |
| Overige Investeringsactiviteiten
| -330 | -1,100 | -1,152 | 187 | -746 | -942 | 1,445 | -114 | 709 | -207 | 478 | -45 | -110 | 1,454 | 844 | 9 | 1,192 | 1,284 | 137 | 939 |
| Kasstroom uit Investeringsactiviteiten
| -4,848 | -4,934 | -7,162 | -4,289 | -6,726 | -5,604 | -2,802 | -2,697 | -2,822 | -3,929 | -5,504 | -3,429 | -2,648 | -1,904 | -1,885 | -2,193 | -2,454 | -2,129 | -2,874 | -2,394 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -3,289 | -264 | -1,972 | -298 | -264 | -3,186 | -171 | -163 | -3,168 | -172 | -898 | -3,500 | -500 | -2,014 | 0 | -29 | 0 | 0 | -366 | -2,546 |
| Uitgifte van Gewone Aandelen
| 24 | -1,807 | 20 | 2,454 | 2,445 | 1,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Terugkoop van Gewone Aandelen
| 24 | 22 | 20 | -3 | -4 | -2 | -4 | -2 | -3 | -202 | -7 | -2 | 0 | 0 | 0 | 0 | 0 | -8 | -11 | -7 |
| Uitgekeerde Dividenden
| -7,067 | -6,990 | -5,949 | -4,162 | -3,965 | -3,717 | -3,620 | -3,521 | -3,326 | -3,077 | -2,776 | -1,642 | -1,340 | -1,341 | -1,090 | -1,040 | -842 | -644 | -585 | -418 |
| Overige Financieringsactiviteiten
| -186 | -204 | -310 | -379 | -512 | -233 | -575 | -460 | 5,092 | -878 | -150 | 3,076 | -2,139 | 3,018 | -292 | -1,027 | 115 | -6,708 | -7 | 5,080 |
| Kasstroom uit Financieringsactiviteiten
| -10,520 | -9,243 | -4,267 | -2,388 | -2,300 | -5,615 | -4,366 | -4,144 | -1,402 | -4,127 | -3,824 | -2,066 | -3,979 | -337 | -1,382 | -2,096 | -727 | -7,360 | -968 | 2,110 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 98 | 178 | 61 | -66 | 58 | -104 | 22 | -33 | -272 | 114 | 134 | 77 | -98 | -89 | 121 | -408 | 112 | 82 | 51 | -6 |
| Netto Kasstroomverandering
| 4,958 | -11,183 | 11,306 | 10,105 | 3,967 | -2,927 | -2,367 | 15,759 | 4,938 | -5,483 | 14,119 | -6,651 | 11,975 | -3,927 | 12,924 | 2,273 | 5,739 | -1,301 | -299 | 739 |
| Kaspositie aan het Einde van de Periode
| 73,507 | 68,549 | 79,732 | 68,426 | 58,321 | 54,354 | 57,281 | 59,648 | 43,889 | 38,951 | 44,434 | 30,935 | 37,586 | 25,611 | 29,538 | 16,614 | 14,341 | 8,602 | 9,903 | 10,202 |