Nippon Chemical Industrial Co., Ltd.
TSE:4092.T
2648 (JPY) • At close November 8, 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
| 1,590 | 1,286 | 3,182 | 2,948 | 2,511 | 2,956 | 3,875 | 3,002 | 3,152 | 1,562 | 1,114 | -7,315 | -1,239 | -305 | -1,309 | 1,430 | 3,217 |
| Afschrijvingen & Amortisatie
| 3,683 | 3,331 | 3,068 | 2,889 | 2,671 | 2,166 | 2,268 | 2,344 | 2,530 | 2,985 | 3,372 | 3,747 | 3,859 | 3,798 | 4,325 | 4,806 | 4,538 |
| 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
| 149 | -3,096 | -2,798 | 166 | 167 | -1,198 | -2,194 | 100 | -84 | -830 | 1,247 | 28 | 11 | 1,127 | 5,547 | -3,462 | -1,740 |
| Vorderingen
| -2,503 | 209 | -1,016 | -491 | 101 | 400 | -2,255 | -134 | 733 | -859 | 439 | 337 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,603 | -3,085 | -1,443 | 46 | 1,523 | -2,148 | -673 | -191 | -181 | -68 | 1,649 | 643 | -1,229 | 890 | 5,925 | -3,990 | -1,034 |
| Crediteuren
| 663 | 227 | -542 | 636 | -1,763 | 654 | 784 | 131 | -452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 386 | -447 | 203 | -25 | 306 | -104 | -1,521 | 291 | 97 | -762 | -402 | -615 | 1,240 | 237 | -378 | 528 | -706 |
| Overige Niet-Contante Posten
| 8,333 | -27 | -1,477 | -787 | -573 | -1,292 | -91 | -1,609 | 401 | -179 | -1,146 | 4,363 | -815 | 1,359 | 179 | -2,215 | -1,762 |
| Kasstroom uit Operationele Activiteiten
| 6,152 | 1,494 | 1,975 | 5,216 | 4,776 | 2,632 | 3,858 | 3,837 | 5,999 | 3,538 | 4,587 | 823 | 1,816 | 5,979 | 8,742 | 559 | 4,253 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,255 | -2,812 | -5,012 | -4,274 | -5,808 | -3,981 | -2,262 | -2,110 | -3,281 | -826 | -1,524 | -2,169 | -2,902 | -3,120 | -2,526 | -3,880 | -3,563 |
| Netto Overnames
| 28 | 42 | 2,226 | -59 | -374 | -67 | 364 | 53 | 1 | 65 | 804 | -2,200 | -99 | -25 | 0 | 55 | -1 |
| Aankoop van Beleggingen
| -4 | -2 | -386 | -102 | -3 | -5 | -9 | -9 | -5 | -5 | -4 | -88 | -12 | -7 | -3 | -35 | -2 |
| Verkoop/verval van Beleggingen
| 874 | 47 | 568 | 913 | 348 | 122 | -117 | 0 | 0 | 50 | 131 | 10 | -44 | 25 | 0 | 100 | 578 |
| Overige Investeringsactiviteiten
| -55 | -92 | -478 | -17 | 334 | -35 | 240 | -151 | -110 | -29 | 159 | -47 | -64 | -90 | -234 | 513 | -68 |
| Kasstroom uit Investeringsactiviteiten
| -4,414 | -2,817 | -3,082 | -3,539 | -5,503 | -3,966 | -1,784 | -2,270 | -3,396 | -745 | -434 | -4,494 | -3,121 | -3,217 | -2,763 | -3,247 | -3,056 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -253 | -2,643 | -4,331 | -1,520 | -2,637 | -1,002 | -6,440 | -3,180 | -680 | -1,500 | 0 | -5,857 | -3,241 | -2,199 | -4,879 | -2,049 | -2,664 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,038 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 |
| Uitgekeerde Dividenden
| -615 | -747 | -614 | -614 | -570 | -614 | -527 | -524 | -436 | 0 | 0 | -1 | -437 | -439 | -525 | -703 | -527 |
| Overige Financieringsactiviteiten
| -2 | 3,492 | 5,065 | 1,110 | 4,049 | 3,061 | 5,284 | 934 | -396 | 338 | -763 | 8,312 | 2,278 | -2,226 | 766 | -2 | 1,802 |
| Kasstroom uit Financieringsactiviteiten
| -870 | 102 | 120 | -1,024 | 842 | 1,445 | -1,683 | -2,770 | -1,512 | -1,162 | -763 | 2,454 | -1,400 | -4,864 | -4,638 | 8,282 | -1,390 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 31 | 48 | 26 | -5 | -5 | 2 | 3 | 2 | 4 | 50 | 14 | 11 | 0 | -3 | -1 | -1 | -12 |
| Netto Kasstroomverandering
| 900 | -1,171 | -960 | 647 | 274 | 114 | 393 | -1,201 | 1,094 | 1,680 | 3,404 | -1,205 | -2,705 | -2,106 | 1,339 | 5,592 | -207 |
| Kaspositie aan het Einde van de Periode
| 8,731 | 7,831 | 9,002 | 9,962 | 9,315 | 9,041 | 8,927 | 8,534 | 9,735 | 8,641 | 6,961 | 3,557 | 4,762 | 7,467 | 9,573 | 8,234 | 2,642 |