Nakamuraya Co., Ltd.

TSE:2204.T

3240 (JPY) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 405.109-64.361387.34-398.354334.6441,155.12918.6995,842.1051,293.552832.859420.583771.762899.1071,051.4811,161.7351,404.5982,122.144
Afschrijvingen & Amortisatie 1,498.2431,603.3561,628.4281,865.421,884.1031,353.5841,115.5891,151.2181,081.448981.768873.318880.1161,088.8481,136.5521,190.7551,191.6241,126.399
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal 2,215.993-433.48-1,190.368-675.698253.568623.479-917.504-201.173-108.954-130.3036,516.872-11.562-565.05-99.488393.995-158.251521.696
Vorderingen -942.81843.329-406.838-40.559785.26252.20650.858-325.32631.1972-9120400000
Voorraden -487.907-777.328-0.4525.165168.375-55.418-550.64163.996-203.352-115.523-89.141-11.183-287.36714.433412.886-277.08130.953
Crediteuren -115.286247.37498.326-125.573-123.616-69.729-94.654.91697.16700000000
Overig Werkkapitaal 3,762.00453.145-881.406-534.731-576.453696.42-366.864-365.16994.398-14.786,606.013-0.379-277.683-113.921-18.891118.829390.743
Overige Niet-Contante Posten 5,130.646-447.431-321.433-963.902-2,785.838-1,253.356-487.395-5,043.201-340.933-352.607-7,168.255-1,342.289553.914-176.85-159.872-944.984-1,358.62
Kasstroom uit Operationele Activiteiten 4,707.494658.084503.967-172.534-313.5231,878.827629.3891,748.9491,925.1131,331.717642.518298.0271,976.8191,911.6952,586.6131,492.9872,411.619
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -839.767-779.755-562.752-356.696-427.951-7,524.719-8,289.826-1,758.75-715.532-3,265.982-1,214.158-1,090.435-579.243-590.473-418.986-1,270.948-663.341
Netto Overnames 82.779-23.888-405.035759.2841,322.181990.5312.18711,332.147-64.749-146.237-40.308-49.882-11.27350.957-54.593-90.112-91.047
Aankoop van Beleggingen -12.611-11.829-11.591-110.081-55.759-10.946-10.706-8,071.634-396.381-171.239-205.156-57.371-2,273.368-8,894.346-5,850.451-3,368.656-4,160.106
Verkoop/verval van Beleggingen 643.201181.182666.46295.167586.48910.1148,141.70855.779305.656105.043411.5081,684.1572,786.7348,967.9524,441.7434,126.5935,992.758
Overige Investeringsactiviteiten 16.43429.14362.88.53511.2529.778-74.62447.584435.741333.753-483.40550.4111.638-50.235188.82885.41885.448
Kasstroom uit Investeringsactiviteiten -109.963-605.147-250.118596.2091,436.212-6,525.27378.7391,605.126-435.265-3,144.662-1,531.519536.879-65.512-516.145-1,693.459-517.7051,163.712
Financieringsactiviteiten:
Schuldaflossingen -3,899.53-282.303-3,000-4,700-800-3,396.3-123.436-1,954.613-158.471-77.891-75.59-28-28-48-48-2,0480
Uitgifte van Gewone Aandelen 0-282.3033,086.4752.0641.2452.941150.19242.5745.21200000000
Terugkoop van Gewone Aandelen -480.713-1.11-0.758-2.064-1.245-3,399.24115042454450-18700000
Uitgekeerde Dividenden -298.63-298.548-298.474-506.972-507.137-507.441-681.978-591.046-591.471-591.331-589.73-593.688-597.88-591.219-592.024-594.331-593.778
Overige Financieringsactiviteiten -99.534846.9090.0014,113.094699.29110,185.95695.383-58.385193.2872,478.7881,055.607-3,419.237-161.477-211.586-28.1861,569.193-1,262.2
Kasstroom uit Financieringsactiviteiten -4,678.877-17.355-212.756-1,093.878-607.8462,885.915-710.031-2,604.044-556.6551,809.566390.287-4,040.925-787.357-850.805-668.21-1,073.138-1,855.978
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0340.0210.0230.004-0.0043.367-2.570.003-53.22331.9342.26400-0.00100.0010
Netto Kasstroomverandering -81.31235.60341.116-670.199514.839-1,757.164-4.473750.033879.9728.556-496.451-3,206.0191,123.95544.744224.944-97.8551,719.353
Kaspositie aan het Einde van de Periode 1,136.5141,217.8261,182.2231,141.1071,811.3061,296.4673,130.5323,135.0052,384.9721,505.0021,476.4461,972.8975,178.9164,054.9663,510.2223,285.2783,383.133