NJS Co., Ltd.
TSE:2325.T
3970 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 1,997.227 | 2,550.592 | 2,850.5 | 2,459.293 | 2,447.934 | 2,841.036 | 1,080.866 | 639.373 | 1,693.323 | 1,329.766 | 925.92 | 1,139.693 | 353.316 | 1,066.448 | 1,006.823 | 959.56 |
| Afschrijvingen & Amortisatie
| 367.547 | 278.566 | 218.646 | 188.448 | 189.812 | 162.767 | 140.473 | 136.373 | 140.921 | 127.136 | 116.765 | 108.022 | 108.298 | 111.949 | 125.827 | 122.704 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 133.451 | -2,896.162 | -1,972.707 | -369.7 | -10.919 | 496.148 | -1,227.949 | 783.83 | -788.632 | 327.518 | -193.794 | 602.457 | 10.212 | 333.639 | -253.689 | -431.83 |
| Vorderingen
| -514.226 | -2,032.222 | -1,937.941 | 310.94 | -130.482 | 9.707 | -737.826 | 579.616 | -510.927 | 450 | -259 | 574 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,123.82 | 2,847.6 | -426.054 | 762.986 | -495.546 | -92.771 | 492.706 | 54.125 | -3.555 | -899 | 315 | -483 | 0 | 0 | 0 | 0 |
| Crediteuren
| -600.965 | -3,095.235 | 269.552 | -745.914 | 933.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 124.822 | -616.305 | 121.736 | -697.712 | -318.432 | 993.397 | -1,138.594 | 635.207 | -372.081 | 814 | -244 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -947.385 | 2,020.404 | -869.419 | 222.124 | -2,387.036 | 261.391 | -665.564 | 238.385 | -147.851 | -628.713 | -531.529 | -351.979 | 426.474 | -416.418 | -165.439 | -561.105 |
| Kasstroom uit Operationele Activiteiten
| 1,550.84 | 1,953.4 | 227.02 | 2,500.165 | 239.791 | 3,761.342 | -672.174 | 1,797.961 | 897.761 | 1,155.707 | 317.362 | 1,498.193 | 898.3 | 1,095.618 | 713.522 | 89.329 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -496.311 | -1,002.309 | -700.003 | -234.799 | -273.101 | -187.395 | -125.668 | -128.091 | -153.447 | -103.148 | -193.735 | -54.766 | -62.365 | -50.74 | -64.937 | -419.406 |
| Netto Overnames
| 3,100 | 51.856 | -239.767 | -126.241 | -19.127 | 82.886 | 13.674 | 0 | 0 | 0 | 0 | 0 | -22.689 | -20.733 | -6.191 | -30.455 |
| Aankoop van Beleggingen
| -739.232 | -328.888 | -306.286 | -213.539 | -79.365 | -241.548 | -312.213 | -116.152 | -329.385 | 0 | 0 | 0 | -1,005.43 | -217.021 | -22.881 | -147.314 |
| Verkoop/verval van Beleggingen
| 728.394 | 314.337 | 451.413 | 103.603 | 130.734 | 33.547 | 16.849 | 1,070.1 | 142.924 | 0 | 0 | 1,020.052 | 1,097.781 | 219.086 | 606.712 | 916.202 |
| Overige Investeringsactiviteiten
| -173.738 | 14.044 | 243.344 | 99.254 | 16.1 | 85.717 | 1,045.972 | 16.444 | -278.37 | -32.408 | -20.314 | 7.037 | 0.98 | 36.064 | 11.281 | 32.196 |
| Kasstroom uit Investeringsactiviteiten
| 2,419.113 | -950.96 | -551.299 | -371.722 | -224.759 | -226.793 | 638.614 | 958.453 | -288.893 | -135.556 | -214.049 | 972.323 | 8.277 | -33.344 | 523.984 | 351.223 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.172 | -354.278 | -59.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239.143 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -764.55 | -668.768 | -573.338 | -486.068 | -486.345 | -389.596 | -408.868 | -427.834 | -408.446 | -390.082 | -408.695 | -428.083 | -412.741 | -396.888 | -397.356 | -415.285 |
| Overige Financieringsactiviteiten
| -7.133 | -197.524 | 16.555 | -12.502 | -48.793 | -2.369 | -3.959 | -4.833 | 4.337 | -0.826 | -0.802 | -0.763 | -0.763 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -771.684 | -866.292 | -556.955 | -852.848 | -535.138 | -391.965 | -412.827 | -432.667 | -404.109 | -390.908 | -409.497 | -428.846 | -652.647 | -396.888 | -397.356 | -415.285 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9.91 | 15.925 | -1.309 | -2.655 | -24.996 | -20.6 | -28.455 | -12.557 | -44.432 | 6.312 | -8.255 | 5.526 | -32.158 | -63.752 | -9.311 | -60.362 |
| Netto Kasstroomverandering
| 3,208.18 | 152.074 | -882.544 | 1,272.939 | -545.102 | 3,121.983 | -474.842 | 2,311.19 | 160.326 | 635.555 | -312.637 | 2,047.197 | 221.772 | 601.632 | 830.838 | -31.923 |
| Kaspositie aan het Einde van de Periode
| 17,188.267 | 13,980.087 | 13,460.637 | 14,343.181 | 13,070.242 | 13,615.344 | 10,493.361 | 10,968.203 | 8,657.013 | 8,496.687 | 7,861.132 | 8,173.769 | 6,126.572 | 5,904.8 | 5,303.168 | 4,472.33 |