Nissan Chemical Corporation (4021.T)

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4021.T
Financiële Gegevens

4154 (JPY) • At close April 28, 2025

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	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	38,034	56,605	54,160	45,481	41,003	39,098	36,235	31,713	28,360	25,296	23,723	20,492	16,523	18,845	18,681	15,480	15,503	13,993	13,704	11,261	8,721	4,006	3,203	4,381	1,519	2,532	2,907	3,109
Afschrijvingen & Amortisatie Numbers are in millions	13,801	10,979	10,222	10,424	10,544	10,915	10,510	8,889	9,684	8,452	8,515	9,544	10,459	10,439	10,993	10,206	9,731	9,694	9,877	9,603	10,352	10,251	8,490	7,800	7,834	6,547	6,861	6,522
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	-17,295	-14,525	-9,411	-4,256	-6,723	-8,852	-3,081	-939	-1,935	-6,680	-791	-1,937	333	1,394	-1,685	-3,339	-9,103	-2,056	-2,560	-1,695	-427	-4,942	-3,176	-1,293	2,456	2,587	-1,804	-9,310
Vorderingen Numbers are in millions	-4,911	-2,360	-5,704	-1,016	-3,656	-3,877	-5,266	-2,573	143	-3,775	3,019	-770	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-12,424	-12,382	-6,230	-2,398	-2,352	-4,304	-1,309	2,054	-2,716	-2,659	-2,281	-923	-1,028	2,182	90	-4,635	-4,503	-1,586	-1,452	318	-557	488	-4,508	-909	2,625	319	-1,045	-3,390
Crediteuren Numbers are in millions	-437	217	2,523	-842	-715	-671	3,494	-334	352	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	477	-3,057	-1,163	-671	-263	-913	-1,772	-2,993	781	-4,021	1,490	-1,014	1,361	-788	-1,775	1,296	-4,600	-470	-1,108	-2,013	130	-5,430	1,332	-384	-169	2,268	-759	-5,920
Overige Niet-Contante Posten Numbers are in millions	-839	-17,833	-13,022	-11,710	-9,274	-9,091	-5,973	-7,172	-6,120	-6,616	-7,688	-5,260	-5,412	-5,764	-1,414	-7,712	2,842	-1,871	2,547	-139	837	5,081	3,131	2,153	2,013	328	-607	-258
Kasstroom uit Operationele Activiteiten Numbers are in millions	33,701	35,226	41,949	39,939	35,550	32,070	37,691	32,491	29,989	20,452	23,759	22,839	21,903	24,914	26,575	14,635	18,973	19,760	23,568	19,030	19,483	14,396	11,648	13,041	13,822	11,994	7,357	63
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21,223	-20,173	-12,852	-9,540	-9,580	-10,464	-14,758	-13,962	-9,333	-8,821	-9,169	-8,296	-8,817	-8,946	-14,442	-11,128	-13,831	-7,716	-10,988	-5,243	-6,142	-23,346	-11,793	-9,715	-8,726	-7,184	-7,663	-5,665
Netto Overnames Numbers are in millions	83	-25	-22	-6,593	-6,335	-192	-585	-1,091	0	0	-2,749	0	-9	-76	-3,578	-295	187	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-125	-506	-190	-159	-657	-910	-759	-787	-331	-1,648	-918	-81	-901	-71	-3,150	-1,922	-485	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,742	2,499	4,248	3,063	3,206	450	65	2,988	2,206	3,077	245	15	115	647	2,041	2,355	170	26	1	15	515	24	29	492	161	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	782	-1,438	-3,579	375	-2,258	232	793	-300	-958	-684	-880	-891	-267	-50	3,713	-50	-609	-3,244	-2,517	-382	144	-2,569	-3,928	-531	2,360	1,400	1,244	-682
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18,741	-19,643	-12,395	-12,854	-15,624	-10,884	-15,244	-13,152	-8,416	-8,076	-13,471	-9,253	-9,879	-8,496	-15,416	-11,040	-14,568	-10,934	-13,504	-5,610	-5,483	-25,891	-15,692	-9,754	-6,205	-5,784	-6,419	-6,347
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	10,880	4,168	-347	-1,997	-1,913	-2,070	-2,149	-2,290	-1,990	-1,220	-2,121	-998	-963	-2,220	-2,689	11,243	2,083	-78	-3,210	-12,820	-9,748	8,299	7,364	-3,061	-7,889	-1,057	8,890	-3,467
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-164	0	0	0	0	0	0	0	0	0	5	27	0	0	0	0	0	0	0	0	4,403	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-10,006	-9,002	-12,003	-10,002	-10,801	-9,004	-9,002	-9,002	-9,001	-6,001	-5,001	-5,001	0	-2,774	-63	-8,102	-5,174	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-22,973	-20,084	-15,468	-13,629	-12,360	-11,320	-9,063	-7,680	-6,269	-4,814	-4,584	-4,006	-4,082	-4,453	-3,446	-3,911	-4,031	-2,990	-2,619	-2,060	-1,967	-1,688	-1,682	-1,306	-1,259	-1,253	-1,074	-896
Overige Financieringsactiviteiten Numbers are in millions	-2	-112	-50	-1	-112	-169	-54	-70	-57	-92	-96	-139	-135	-118	-5	-86	-102	-3,245	-334	-122	-102	-111	-32	-5	-6	-12,663	-2,028	-98
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22,101	-25,030	-27,868	-25,629	-25,186	-22,563	-20,268	-19,042	-17,317	-12,127	-11,802	-10,144	-5,180	-9,565	-6,198	-829	-7,198	-6,313	-6,162	-15,001	-11,817	6,500	5,650	-4,372	-4,751	-14,973	5,788	-4,461
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	231	1,320	591	284	-283	-141	-177	94	-324	337	393	532	-62	-487	160	-732	-607	107	308	-14	-131	-10	19	103	-46	214	0	0
Netto Kasstroomverandering Numbers are in millions	-6,909	-5,011	2,278	1,741	-5,544	-1,519	2,001	366	3,992	586	-1,121	3,972	6,780	6,364	5,091	2,032	-3,400	2,518	4,210	-1,595	1,826	-4,641	1,808	-982	2,824	-8,549	6,726	-10,745
Kaspositie aan het Einde van de Periode Numbers are in millions	22,738	29,647	34,658	32,380	30,639	36,183	37,702	35,701	35,335	31,343	30,757	31,878	27,906	21,126	14,762	9,671	7,639	11,039	8,521	4,311	5,906	4,080	8,721	6,913	7,895	7,410	15,959	9,233

Nissan Chemical Corporation

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