Ad-Sol Nissin Corporation
TSE:3837.T
1758 (JPY) • At close September 20, 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 200 | 298 | 261 | 220 | 207 | 264 | 223 | 147 | 166 | 182 | 269 | 167 | 150 | 241 | 245 | 262 | 36.846 | 56.118 | 108.541 | -25.953 | 44.186 | 5.719 | 65.485 | -60.594 | 93.983 |
| Afschrijvingen & Amortisatie
| 0 | 35.188 | 35.091 | 34.92 | 35.586 | 35.438 | 23.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.48 | 7.419 | 7.336 | 7.293 | 9.225 | 9.239 | 17.958 | 17.906 | 19.78 |
| Uitgestelde Inkomstenbelasting
| 0 | 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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.896 | -409.603 | -287.736 | 361.435 | 73.877 | -113.566 | -120.187 | 333.179 | -37.083 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.181 | -119.374 | 40.367 | -66.464 | 210.686 | -74.755 | 64.315 | -37.363 | 85.997 |
| Crediteuren
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.715 | -290.229 | -328.103 | 427.899 | -136.809 | -38.811 | -184.502 | 370.542 | -123.08 |
| Overige Niet-Contante Posten
| -200 | -298 | -261 | -220 | -207 | -264 | -223 | -147 | -166 | -182 | -269 | -167 | -150 | -241 | -245 | -262 | 128.706 | -52.206 | -82.112 | 30.457 | 60.919 | -29.645 | -208.928 | 177.8 | 26.003 |
| Kasstroom uit Operationele Activiteiten
| 0 | 70.376 | 70.182 | 69.84 | 71.172 | 70.876 | 46.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419.928 | -398.272 | -253.971 | 373.232 | 188.207 | -128.253 | -245.672 | 468.291 | 102.683 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.995 | -0.99 | 0 | -3.78 | -2 | -2.882 | -0.97 | -4.694 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.72 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -0.5 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.376 | 0 | 16.088 | 1.716 | 0 | 0 | 0 | 6.854 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.716 | -5.566 | -4.576 | 0.209 | -6.691 | -7.865 | 30.855 | -6.708 | -7.684 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.66 | -5.566 | 8.512 | 0.365 | -8.691 | -10.017 | 29.885 | -4.548 | -7.684 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.33 | -9.195 | -0.092 | -0.072 | -2.651 | -17.843 | -6.907 | -25.32 | -3.551 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | -18.724 | 298.032 | -0.359 | -225.457 | 224.542 | -3.366 | -0.424 | -300.536 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.055 | -27.919 | 297.94 | -0.431 | -228.108 | 206.699 | -10.273 | -25.744 | -308.687 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -59.061 | -85.607 | 256.526 | 431.948 | 96.791 | -73.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.533 | -431.758 | 52.482 | 373.166 | -48.593 | 68.431 | -226.059 | 437.998 | -213.69 |
| Kaspositie aan het Einde van de Periode
| 0 | 3,503.124 | 3,562.185 | 3,647.792 | 3,391.266 | 2,959.318 | 2,862.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 715.707 | 266.174 | 697.932 | 645.45 | 272.284 | 320.877 | 252.446 | 478.505 | 40.507 |