Nippn Corporation
TSE:2001.T
2172 (JPY) • At close November 5, 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
| 26,368 | 14,710 | 13,568 | 13,009 | 13,386 | 12,305 | 11,486 | 12,828 | 11,844 | 9,676 | 12,450 | 11,120 | 9,323 | 10,006 | 12,810 | 8,596 | 7,390 | 7,850 | 7,565 | 8,139 |
| Afschrijvingen & Amortisatie
| 10,502 | 9,966 | 10,232 | 8,981 | 8,375 | 7,428 | 7,791 | 7,715 | 7,564 | 8,030 | 8,043 | 7,863 | 7,277 | 6,784 | 6,795 | 7,016 | 6,202 | 5,954 | 5,190 | 5,175 |
| 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
| -4,489 | -5,607 | -7,624 | -2,560 | -1,795 | 529 | -1,797 | 617 | 2,688 | -2,261 | -282 | 3,838 | -13,528 | 3,029 | 9,471 | -7,988 | 1,493 | -3,328 | 458 | -2,435 |
| Vorderingen
| -6,952 | -3,468 | -8,609 | 2,682 | 2,503 | -2,171 | -3,758 | -397 | -1,225 | -582 | 2,602 | -429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3,611 | -7,524 | -5,563 | -1,623 | 2,802 | -1,829 | -3,764 | 3,944 | 3,764 | -3,582 | -265 | -268 | -9,237 | -4,615 | 5,711 | -3,473 | 399 | -3,781 | 207 | 10 |
| Crediteuren
| -3,068 | 2,555 | 7,708 | -1,899 | -7,403 | 4,367 | 4,555 | -2,551 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,920 | 2,830 | -1,160 | -1,720 | 303 | 162 | 1,967 | -3,327 | -1,076 | 1,321 | -17 | 4,106 | -4,291 | 7,644 | 3,760 | -4,515 | 1,094 | 453 | 251 | -2,445 |
| Overige Niet-Contante Posten
| 19,054 | -4,014 | -4,201 | -4,626 | -4,434 | -3,199 | -2,263 | -3,769 | -1,421 | -3,642 | -4,724 | -3,623 | -3,031 | -3,867 | -5,982 | -544 | -3,854 | -4,642 | -4,620 | -4,780 |
| Kasstroom uit Operationele Activiteiten
| 24,022 | 15,055 | 11,975 | 14,804 | 15,532 | 17,063 | 15,217 | 17,391 | 20,675 | 11,803 | 15,487 | 19,198 | 41 | 15,952 | 23,094 | 7,080 | 11,231 | 5,834 | 8,593 | 6,099 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21,157 | -7,835 | -10,657 | -15,828 | -15,607 | -13,984 | 17 | -475 | -6,264 | -556 | -66 | 21 | 11 | 0 | 0 | 0 | 59 | -9,013 | -8,321 | -6,829 |
| Netto Overnames
| -1,768 | -295 | -45 | -62 | 15,615 | 13,600 | -1,562 | -1,243 | 92 | 37 | -1,281 | -1,165 | 99 | 0 | 0 | 0 | -34 | -107 | -489 | 1,247 |
| Aankoop van Beleggingen
| -4,146 | -1,257 | -1,154 | -137 | -671 | -568 | -1,302 | -1,105 | -1,189 | -2,995 | -1,400 | -1,554 | -866 | -1,515 | -1,489 | -932 | -4,072 | -3,983 | -3,602 | -3,021 |
| Verkoop/verval van Beleggingen
| 17,291 | 3,707 | 2,067 | 2,261 | 1,468 | 367 | 1,233 | 2,038 | 1,849 | 1,662 | 1,563 | 1,549 | 680 | 1,045 | 2,307 | 1,336 | 3,578 | 3,543 | 3,267 | 3,131 |
| Overige Investeringsactiviteiten
| 290 | 654 | -314 | 1,181 | -14,935 | -14,029 | -10,327 | -11,861 | -6,996 | -6,801 | -12,165 | -11,906 | -11,336 | -6,203 | -4,115 | -5,050 | -6,437 | 1,666 | 405 | 231 |
| Kasstroom uit Investeringsactiviteiten
| -9,489 | -5,026 | -10,103 | -12,585 | -14,130 | -14,614 | -11,941 | -12,646 | -6,336 | -8,653 | -13,349 | -13,055 | -11,412 | -6,673 | -3,297 | -4,646 | -6,906 | -7,894 | -8,740 | -5,241 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -3,368 | -2,493 | -2,403 | -7,632 | -2,313 | -10,175 | -3,069 | -8,931 | -2,575 | -3,672 | -11,463 | -962 | -8,734 | -2,226 | -11,030 | -9,819 | -1,933 | -14,178 | -3,603 | -7,775 |
| Uitgifte van Gewone Aandelen
| 446 | -2,371 | 0 | 0 | 0 | 26,585 | 0 | 1,081 | 1,948 | 0 | 0 | 0 | 10,255 | 2,489 | -3,768 | 4 | 2 | 879 | 2 | 3 |
| Terugkoop van Gewone Aandelen
| -448 | -2 | 0 | 0 | 0 | -7,028 | 0 | -927 | -3,610 | 0 | 0 | 0 | -485 | -2 | -3 | -5 | -800 | -453 | -8 | -10 |
| Uitgekeerde Dividenden
| -3,834 | -3,023 | -2,844 | -2,689 | -2,533 | -2,371 | -2,493 | -2,407 | -1,972 | -1,988 | -2,155 | -1,989 | -1,671 | -1,839 | -1,421 | -1,170 | -1,183 | -1,276 | -1,188 | -1,015 |
| Overige Financieringsactiviteiten
| -37 | -513 | 969 | 12,874 | 4,087 | 124 | 8,386 | 47 | -1 | 2,847 | 13,495 | -3,244 | -3 | -2 | -1 | 9,732 | -2,807 | 18,867 | 2,514 | 4,367 |
| Kasstroom uit Financieringsactiviteiten
| -7,241 | -8,402 | -4,278 | 2,553 | -759 | 7,135 | 2,824 | -11,137 | -6,210 | -2,813 | -123 | -6,195 | -638 | -1,580 | -16,223 | -1,258 | -6,721 | 3,839 | -2,283 | -4,430 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 293 | 394 | 209 | -145 | 113 | -55 | 61 | -14 | -199 | 309 | 248 | 203 | -39 | -26 | 23 | -156 | 71 | 32 | 74 | -19 |
| Netto Kasstroomverandering
| 7,571 | 1,942 | -4,105 | 4,308 | 927 | 9,529 | 6,188 | -6,408 | 7,929 | 645 | 2,202 | 152 | -12,108 | 7,673 | 3,598 | 1,034 | -2,373 | 2,423 | -2,282 | -3,425 |
| Kaspositie aan het Einde van de Periode
| 40,728 | 33,157 | 31,215 | 35,320 | 31,012 | 30,085 | 20,556 | 14,368 | 20,776 | 12,847 | 12,202 | 10,000 | 9,848 | 21,956 | 14,283 | 10,685 | 9,651 | 12,024 | 9,601 | 11,883 |