Nicca Chemical Co.,Ltd.
TSE:4463.T
1238 (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
| 1,692 | 3,269 | 3,461 | 1,770 | 1,602 | 6,151 | 2,287 | 1,045.446 | 2,169.3 | 2,307.286 | 2,644 | 1,758.666 | 991.796 | 599.528 | 1,241.054 | 105.13 | 1,202.676 |
| Afschrijvingen & Amortisatie
| 2,269 | 2,417 | 2,500 | 2,770 | 2,240 | 1,991 | 1,940 | 1,717.461 | 2,333.374 | 1,832.411 | 2,111.999 | 1,350.355 | 1,453.759 | 1,137.882 | 995.724 | 1,042.115 | 1,064.476 |
| 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
| 86 | -2,302 | -60 | 2,453 | -1,352 | -1,350 | 1,951 | -1,283.976 | 162.355 | -540.776 | -1,325.333 | -99.393 | -1,010.548 | -823.682 | 804.054 | -67.473 | 600.476 |
| Vorderingen
| -308 | -494 | -115 | 759 | 570 | 130 | 411 | -581.556 | -985.852 | 487 | -1,041.333 | 0 | -749 | 0 | 0 | 0 | 0 |
| Voorraden
| 827 | -1,732 | -977 | 905 | -175 | -1,790 | 691 | -981.054 | -412.767 | -573.404 | 996 | 162.432 | -792.503 | -767.497 | 576.684 | -16.023 | -130.573 |
| Crediteuren
| -808 | -279 | 998 | 357 | -1,549 | 564 | 758 | 210.247 | 1,566.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 375 | 203 | 34 | 432 | -198 | 440 | 1,260 | -302.922 | 575.122 | 32.628 | -1,280 | -261.825 | -218.045 | -56.185 | 227.37 | -51.45 | 731.049 |
| Overige Niet-Contante Posten
| 39 | -1,067 | -1,179 | -514 | -1,386 | -4,066 | -1,199 | -243.111 | -62.732 | 102.899 | 3,047.999 | -45.105 | -69.813 | -650.385 | 32.617 | -197.63 | -585.069 |
| Kasstroom uit Operationele Activiteiten
| 4,086 | 2,317 | 4,722 | 6,479 | 1,104 | 2,726 | 4,979 | 1,235.82 | 4,602.297 | 3,701.82 | 6,478.665 | 2,964.523 | 1,365.194 | 263.343 | 3,073.449 | 882.142 | 2,282.559 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,148 | -1,347 | -1,443 | -1,334 | -3,801 | -3,948 | -4,554 | -4,301.688 | -2,661.312 | -1,287.334 | -1,092 | -2,133.553 | -2,309.033 | -1,926.525 | -1,331.255 | -668.545 | -3,242.889 |
| Netto Overnames
| 37 | 69 | 818 | 81 | -75 | 211 | 287 | 45.679 | -255.043 | -143.366 | -78.667 | -350 | 22.406 | 167.95 | 25.016 | 51.226 | 171.822 |
| Aankoop van Beleggingen
| -797 | -1,084 | -1,483 | -925 | -742 | -2,889 | -174 | -16.596 | -30.274 | -15.033 | 0 | -14.268 | -13.821 | -43.61 | -23.379 | -13.852 | -189.825 |
| Verkoop/verval van Beleggingen
| 1,244 | 1,559 | 1,201 | 530 | 2,355 | 831 | 137 | 0.971 | 321.587 | 0.02 | 0 | 0.625 | 0.011 | 100.05 | 20.886 | 1.087 | 7.584 |
| Overige Investeringsactiviteiten
| -212 | -82 | -87 | 99 | 124 | 4,483 | 119 | 18.822 | -389.198 | -69.111 | 1,610.666 | -145.204 | -5.971 | -131.186 | -130.665 | -227.49 | 110.456 |
| Kasstroom uit Investeringsactiviteiten
| -876 | -885 | -994 | -1,549 | -2,139 | -1,312 | -4,185 | -4,252.812 | -3,014.24 | -1,514.824 | 440 | -2,642.4 | -2,306.408 | -1,833.321 | -1,439.397 | -857.574 | -3,142.852 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,113 | -110,892 | -91,398 | -82,718 | -86,657 | -104,803 | -123,293 | -111,721.518 | -82,210.288 | -45,700.232 | -1,976 | -41,287.028 | -43,471.775 | -41,448.517 | -41,789.632 | -60,182.279 | -31,011.972 |
| Uitgifte van Gewone Aandelen
| 20 | 201 | 21 | 16 | 151 | 3 | 124,683 | 123.15 | 84,340.574 | 41.33 | 0 | 0.412 | 45.889 | 0.025 | 0 | 47.375 | 0.381 |
| Terugkoop van Gewone Aandelen
| -1 | -183 | 86,574 | 79,309 | -131 | 0 | -1 | -123.15 | -1,411.75 | -2.863 | -2.667 | -1.313 | -0.946 | -2.047 | -0.282 | -1.571 | -25.898 |
| Uitgekeerde Dividenden
| -551 | -394 | -220 | -188 | -282 | -251 | -282 | -344.991 | -268.901 | -312.454 | -376 | -175.478 | -176.049 | -263.603 | -0.238 | -158.684 | -176.17 |
| Overige Financieringsactiviteiten
| -95 | 109,306 | -1 | -45 | 86,690 | 103,123 | -2 | 113,702.92 | -0.003 | 44,018.804 | -2,033.332 | 39,128.278 | 46,366.932 | 42,656.132 | 40,766.939 | 60,537.916 | 32,314.484 |
| Kasstroom uit Financieringsactiviteiten
| -1,740 | -1,962 | -5,024 | -3,626 | -229 | -1,928 | 1,105 | 1,636.411 | 449.632 | -1,955.415 | -4,387.999 | -2,335.129 | 2,764.051 | 941.99 | -1,023.213 | 242.757 | 1,100.825 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 245 | 419 | 479 | -45 | -9 | -267 | 253 | -323.754 | -317.165 | 523.758 | 716 | 372.241 | -349.096 | -99.89 | 41.652 | -529.325 | -141.247 |
| Netto Kasstroomverandering
| 1,715 | -110 | -817 | 1,259 | -1,275 | -781 | 2,153 | -1,704.335 | 1,720.525 | 755.339 | 3,246.666 | -1,640.765 | 1,473.741 | -727.878 | 652.49 | -262 | 99.284 |
| Kaspositie aan het Einde van de Periode
| 7,978 | 6,263 | 6,373 | 7,190 | 5,931 | 7,206 | 7,987 | 5,834.871 | 7,539.206 | 5,818.681 | 3,246.666 | 2,627.725 | 4,268.49 | 2,794.749 | 3,522.627 | 2,870.137 | 3,132.137 |