Nippon Carbide Industries Co., Inc.
TSE:4064.T
1679 (JPY) • At close September 19, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 999 | 1,221 | 2,627 | 3,304 | 2,653 | 2,618 | 3,218 | 1,602 | 2,015 | 727 | 915 | 841 | 919 | 3,654 | 1,812.278 | 1,077.835 | 2,904.785 |
| Afschrijvingen & Amortisatie
| 2,014 | 1,991 | 2,068 | 2,001 | 2,008 | 2,162 | 2,348 | 2,439 | 2,448 | 2,706 | 2,629 | 2,531 | 2,437 | 2,353 | 2,277.463 | 2,380.507 | 2,249.43 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 881 | 883 | 266 | -285 | -1,607 | 1,313 | -1,657 | -258 | 597 | -1,305 | -813 | -727 | 501 | -2,654 | -832.215 | -7.044 | -26.665 |
| Vorderingen
| -37 | 2,906 | 146 | 140 | -734 | 2,211 | -628 | -1,281 | 2,078 | -619 | -1,781 | -1,258 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,027 | -278 | -1,088 | 30 | -135 | -698 | 561 | -55 | 445 | 13 | 799 | 546 | -853 | -399 | 957.593 | -536.318 | -358.074 |
| Crediteuren
| -567 | -1,837 | 1,146 | -448 | -1,036 | -53 | -657 | 160 | -1,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 458 | 92 | 62 | -7 | 298 | -147 | -2,218 | -203 | 152 | -1,318 | -1,612 | -1,273 | 1,354 | -2,255 | -1,789.808 | 529.274 | 331.409 |
| Overige Niet-Contante Posten
| 5,084 | -489 | -664 | -1,230 | -318 | -198 | -169 | -362 | -148 | 311 | 355 | -344 | 160 | 309 | 700.082 | -1,200.947 | 1,091.797 |
| Kasstroom uit Operationele Activiteiten
| 5,373 | 3,606 | 4,297 | 3,790 | 2,736 | 5,895 | 3,740 | 3,421 | 4,912 | 2,439 | 3,086 | 2,301 | 4,017 | 3,662 | 3,957.608 | 2,250.351 | 6,219.347 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,939 | -2,143 | -2,541 | -2,654 | -1,155 | -1,604 | -2,281 | -2,592 | -2,438 | -2,523 | -2,086 | -2,475 | -3,504 | -2,153 | -2,168.32 | -2,421.6 | -2,671.154 |
| Netto Overnames
| 291 | 66 | 3 | 8 | 12 | 7 | 781 | 22 | -74 | -112 | 255 | -9 | 45 | 0 | 269.699 | 65.242 | 126.036 |
| Aankoop van Beleggingen
| -1,525 | -835 | -436 | -617 | -1,229 | -2,204 | -2,690 | -2,717 | -2,473 | -2,254 | -1,829 | -1,884 | -341 | -57 | -83.374 | -168.784 | -76.378 |
| Verkoop/verval van Beleggingen
| 1,769 | 802 | 666 | 2,290 | 2,088 | 2,612 | 2,431 | 2,200 | 1,863 | 2,166 | 1,212 | 803 | 9 | 0 | 55.242 | 68.272 | 50.681 |
| Overige Investeringsactiviteiten
| -33 | -37 | -52 | -74 | -219 | -72 | -25 | -123 | -22 | -113 | -53 | -67 | 205 | 95 | 77.185 | -86.701 | -153.544 |
| Kasstroom uit Investeringsactiviteiten
| -2,437 | -2,147 | -2,360 | -1,047 | -503 | -1,261 | -1,784 | -3,210 | -3,144 | -2,836 | -2,501 | -3,632 | -3,586 | -2,115 | -1,849.568 | -2,543.571 | -2,724.359 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -373 | -4,027 | -3,623 | -3,296 | -3,193 | -3,814 | -3,379 | -3,662 | -3,809 | -3,775 | -3,827 | -3,324 | -3,970 | -4,672 | -3,045.068 | -3,685.657 | -4,644.478 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 742 | 702 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,672 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -693 | 4,022 | 3,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,227 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -611 | -563 | -580 | -328 | -327 | -245 | -163 | -163 | -163 | -163 | -163 | -163 | -133 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -279 | 1,375 | -56 | -66 | -85 | 2,157 | 2,527 | 3,451 | 3,161 | 2,553 | 3,431 | 4,160 | -67 | 2,906 | 1,075.552 | 3,903.473 | 1,123.891 |
| Kasstroom uit Financieringsactiviteiten
| -1,264 | -3,215 | -4,210 | 1,034 | -425 | -1,902 | -1,015 | -374 | -811 | -1,385 | -559 | 673 | 729 | -1,766 | -1,969.516 | 217.816 | -3,520.587 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 564 | 740 | 709 | -85 | -54 | -174 | 22 | -128 | -136 | 301 | 330 | 192 | -74 | -162 | 61.159 | -263.923 | -65.483 |
| Netto Kasstroomverandering
| 2,235 | -1,017 | -1,564 | 3,692 | 1,755 | 2,557 | 963 | -292 | 832 | -1,482 | 357 | -465 | 1,167 | -382 | 199.683 | -339.328 | -91.082 |
| Kaspositie aan het Einde van de Periode
| 12,057 | 9,821 | 10,838 | 12,402 | 8,710 | 6,955 | 4,398 | 3,435 | 3,619 | 2,787 | 4,269 | 3,912 | 4,377 | 3,210 | 3,592.511 | 3,392.828 | 3,732.156 |