Nousouken Corporation
TSE:3541.T
259 (JPY) • At close November 12, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 108.759 | 29.87 | -138.716 | -344.115 | 46.491 | 18.426 | -47.281 | 131.121 | 162.869 | 44.947 |
| Afschrijvingen & Amortisatie
| 63.082 | 60.809 | 64.914 | 34.209 | 32.338 | 19.955 | 19.292 | 9.792 | 8.558 | 6.697 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 21.875 | -47.033 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 8.719 | 6.235 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -134.961 | 13.534 | 41.982 | 25.047 | 186.667 | -286.956 | 46.807 | -17.326 | 3.145 | -46.278 |
| Vorderingen
| -310.52 | 5.6 | -36.167 | -78.124 | 55.249 | -338.968 | -94.168 | -102.335 | -65.787 | 0 |
| Voorraden
| -9.649 | -3.482 | -1.691 | -1.039 | -6.949 | -4.125 | 0 | 0 | -0.027 | 1.409 |
| Crediteuren
| 121.996 | 41.792 | 22.268 | 82.098 | 131.457 | 18.966 | 89.901 | 66.934 | 76.919 | 0 |
| Overig Werkkapitaal
| 63.212 | -30.376 | 57.572 | 22.112 | 6.91 | 37.171 | 18.618 | 37.84 | 3.172 | -47.687 |
| Overige Niet-Contante Posten
| -13.144 | 20.557 | 85.069 | 85.959 | -32.172 | 5.153 | -31.567 | -66.624 | 3.472 | 9.636 |
| Kasstroom uit Operationele Activiteiten
| 23.736 | 124.77 | 53.249 | -198.9 | 233.324 | -212.828 | -53.547 | 56.963 | 178.044 | 15.002 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -14.736 | -27.095 | -20.923 | -343.162 | -91.103 | -29.378 | -70.682 | -22.285 | -24.311 | -5.035 |
| Netto Overnames
| 0 | 0 | -16.873 | -3.4 | -50.004 | 0 | 0.01 | 120.312 | -35 | 0 |
| Aankoop van Beleggingen
| -246.068 | 0 | -12.81 | -3.4 | -50.004 | 0 | 0 | -12.673 | -35 | 0 |
| Verkoop/verval van Beleggingen
| 0.01 | 0 | 14.564 | 3.4 | 50.004 | 0 | 0 | 0.545 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.01 | -1.464 | 14.782 | 37.99 | -4.156 | -1.136 | -6.35 | -20.947 | -24.613 | -2.32 |
| Kasstroom uit Investeringsactiviteiten
| -286.879 | -28.559 | -21.26 | -308.572 | -145.263 | -30.514 | -77.032 | -34.101 | -60.463 | -4.994 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.18 | 0 | 93.108 | 541.243 | 0 | 0 | 0 | 120 | 314.433 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.242 | 0 | 0 | -3.038 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.815 | -20.403 | -70.188 | 481.847 | 54.148 | 99.205 | 100 | 0.119 | 149.599 | 50 |
| Kasstroom uit Financieringsactiviteiten
| -31.892 | -85.833 | -54.132 | 979.206 | 9.614 | 23.555 | 60.009 | 88.414 | 311.022 | 14.935 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.001 | 0 | 0 | -0.047 | -1.447 | 0.022 | 0 | 0 |
| Netto Kasstroomverandering
| -295.036 | 10.378 | -22.144 | 471.734 | 97.675 | -291.196 | -72.018 | 153.861 | 428.603 | 24.944 |
| Kaspositie aan het Einde van de Periode
| 779.433 | 1,074.469 | 1,064.091 | 1,086.235 | 614.501 | 516.826 | 808.022 | 880.04 | 726.179 | 297.576 |