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Financiële Gegevens

10340 (JPY) • At close July 22, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	6,266	19,920	23,868	24,041	12	15,695	12,244	13,865	-6,478	6,973	11,768	5,637	-3,214	8,597	7,492	-4,185	-5,845	5,846	12,923	7,184	266	7,377	11,773	6,169	-5,967	9,151	14,047	9,597	2,545	11,247	13,785	8,823	-91	11,661	12,093	7,718	-263	11,060	12,790	9,099	7,497	11,421	11,853	7,194	4,637	10,685	10,586	18,549	18,416	-1,266	7,486	14,791	14,311	7,823	-4,399	8,382	15,982	9,909
Afschrijvingen & Amortisatie Numbers are in millions	54,344	53,667	52,740	52,536	53,108	53,149	-11,785	52,482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,772	0	10,225	9,713	9,228	8,679	8,935	8,408	8,100	7,640	8,447	7,003	6,267	5,751
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2,477	53,732	-97,681	129,150	23,028	-19,818	-135,052	151,062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,910	0	-1,089	-20,968	-22,160	51,709	-7,703	-22,443	-18,706	48,118	-13,589	-20,093	-14,270	31,637
Vorderingen Numbers are in millions	5,145	4,779	-5,008	-14,682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,049	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	103,549	-12,695	-19,930	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-861	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-6,165	-9,337	12,695	19,930	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1,457	-45,259	-92,673	143,832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	121,706	-3,515	4,164	-11,363	22,822	-3,382	18,493	-2,863	6,478	-6,973	-11,768	-5,637	3,214	-8,597	-7,492	4,185	5,845	-5,846	-12,923	-7,184	-266	-7,377	-11,773	-6,169	5,967	-9,151	-14,047	-9,597	-2,545	-11,247	-13,785	-8,823	91	-11,661	-12,093	-7,718	263	-11,060	-12,790	-9,099	-7,497	-11,421	-11,853	-7,194	34,821	-10,685	3,341	-11,892	2,437	848	5,698	-6,408	5,204	-9,044	9,368	-3,987	2,194	-7,907
Kasstroom uit Operationele Activiteiten Numbers are in millions	70,131	123,804	-16,909	194,364	98,970	45,644	-116,100	214,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,320	0	23,063	-4,598	7,921	59,970	14,416	-5,652	8,909	54,537	-173	-8,695	10,173	39,390
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16,215	-14,649	-14,897	-12,862	-15,926	-13,129	-9,839	-12,519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,061	0	-10,713	-8,939	-9,922	-6,741	-9,269	-5,981	-7,801	-7,343	-9,257	-8,563	-9,635	-7,730
Netto Overnames Numbers are in millions	1	-4,568	-5,835	-4,024	-2,844	-3,872	-1,758	-2,983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,812	-1,893	0	0	-2,231	0	0	0	0	0	-1,746	-2,532
Aankoop van Beleggingen Numbers are in millions	-19	-99	-1,644	-112	-46	-3,053	240	-1,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-291	-1,283	0	0	-1,459	0	0	0	0	-1,010	-1,500	-399
Verkoop/verval van Beleggingen Numbers are in millions	19	1,012	63	2,025	27	2,024	2,953	3,047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13	13	0	0	225	1,000	1,500	455	3,223	0	3,300	800
Overige Investeringsactiviteiten Numbers are in millions	-875	3,057	3,095	-583	1,819	3,613	147	3,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,962	0	-1,127	1,645	-10,706	-1,130	8,680	-8,822	-1,544	2,068	-5,513	-5,578	3,280	265
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17,089	-15,247	-19,218	-15,556	-16,970	-14,417	-8,257	-10,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,023	0	-13,956	-10,457	-20,628	-7,871	-4,054	-13,803	-7,845	-4,820	-11,547	-15,151	-6,301	-9,596
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25,252	-539,827	-827,551	-62,585	-2,233	-73,448	0	-111,412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,360	-454	-154
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-1	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-11,759	0	-7,505	0	-7,506	0	-7,505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,689	0	-8,488	0	-8,489	0	-7,933	0	-7,933	0	-7,933
Overige Financieringsactiviteiten Numbers are in millions	125	397,350	782,924	5,230	-58,561	33,095	16,333	23,508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,414	0	-3,370	-2,201	-2,455	-2,341	-2,267	-1,881	-5,401	-2,823	-4,952	-1,767	-897	-1,788
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20,828	-154,236	-44,627	-64,860	-60,794	-47,859	16,333	-95,409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,414	0	-3,370	-10,890	-2,455	-10,829	-2,270	-10,371	-5,401	-10,756	-4,952	-11,060	-1,351	-9,875
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	115	372	440	286	-947	4	1,127	988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83	0	55	-42	-15	10	-8	-12	-1	-1	0	0	1	-1
Netto Kasstroomverandering Numbers are in millions	44,328	-45,306	-80,314	114,233	20,259	-16,628	-111,449	110,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,966	0	5,794	-25,988	-15,128	41,280	8,085	-29,838	-4,338	38,960	-16,672	-34,906	2,522	19,918
Kaspositie aan het Einde van de Periode Numbers are in millions	432,464	388,136	433,442	513,756	399,523	379,264	391,632	503,081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72,766	72,766	0	73,670	67,876	93,864	108,992	67,712	59,627	89,465	93,803	54,843	71,515	106,421	103,899

Lawson, Inc.

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