Dai Nippon Toryo Company,Limited
TSE:4611.T
1085 (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
| 4,601 | 4,912 | 3,611 | 3,076 | 5,703 | 5,629 | 6,897 | 7,890 | 5,612 | 4,475 | 3,747 | 1,960 | 2,276 | 2,184 | 157 | -2,874 | 1,849 |
| Afschrijvingen & Amortisatie
| 2,379 | 2,395 | 2,545 | 2,426 | 2,169 | 2,021 | 2,022 | 1,906 | 1,926 | 1,774 | 2,016 | 2,376 | 2,412 | 2,428 | 2,543 | 2,285 | 1,482 |
| 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
| -2,918 | -4,941 | -2,253 | -310 | -2,716 | -1,667 | 234 | -317 | -546 | 253 | 1,886 | -636 | -596 | -204 | 616 | -817 | -487 |
| Vorderingen
| 627 | -2,693 | -593 | 1,462 | 1,355 | 124 | -671 | -445 | -141 | 624 | 980 | -214 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -328 | -660 | -1,191 | 413 | 138 | -127 | -366 | 242 | 474 | 304 | 1,178 | 724 | 65 | -321 | 2,353 | -694 | -82 |
| Crediteuren
| -671 | 684 | 1,608 | -783 | -2,401 | 378 | 1,299 | -114 | -879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,546 | -2,272 | -2,077 | -1,402 | -1,808 | -2,042 | 600 | -559 | -1,020 | -51 | 708 | -1,360 | -661 | 117 | -1,737 | -123 | -405 |
| Overige Niet-Contante Posten
| 4,531 | -1,084 | -539 | -1,551 | -722 | -1,625 | -3,838 | -3,346 | -1,207 | -1,719 | -1,150 | -835 | -719 | -1,045 | -1,482 | -309 | -1,093 |
| Kasstroom uit Operationele Activiteiten
| 3,463 | 1,282 | 3,364 | 3,641 | 4,434 | 4,358 | 5,315 | 6,133 | 5,785 | 4,783 | 6,499 | 2,865 | 3,373 | 3,363 | 1,834 | -1,715 | 1,751 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,202 | -3,162 | -1,492 | -2,903 | -4,393 | -2,432 | -1,465 | -1,325 | -1,372 | -2,031 | -1,644 | -1,210 | -1,077 | -625 | -1,015 | -2,129 | -2,777 |
| Netto Overnames
| 1,776 | 1,607 | 233 | 309 | 21 | -329 | 60 | 2,184 | 410 | 37 | 33 | -1,134 | -1,651 | 553 | -29 | 294 | 54 |
| Aankoop van Beleggingen
| -563 | -524 | -341 | -260 | -427 | -188 | -19 | -294 | -21 | -22 | -26 | -27 | -30 | -678 | -26 | -2,820 | -352 |
| Verkoop/verval van Beleggingen
| 2,219 | 430 | 559 | 485 | 354 | 176 | 686 | 509 | 222 | 39 | 89 | 171 | 70 | 498 | 118 | 100 | 27 |
| Overige Investeringsactiviteiten
| -1 | 200 | 75 | 44 | 21 | 303 | 340 | -437 | 43 | 139 | 189 | 575 | 603 | 915 | -609 | 128 | 27 |
| Kasstroom uit Investeringsactiviteiten
| -772 | -1,449 | -966 | -2,325 | -4,424 | -2,470 | -398 | 637 | -718 | -1,838 | -1,359 | -1,625 | -2,085 | 663 | -1,561 | -4,427 | -3,021 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -100 | -600 | -600 | -600 | -26 | -151 | -1,789 | -2,436 | -4,176 | -2,810 | -3,779 | -3,757 | -4,602 | -4,666 | -4,927 | -1,951 | -2,698 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 440 | 915 | -1,992 | -2,565 | 600 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 27 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -308 | -403 | -381 | -290 | -250 | 0 | -962 | 0 | 0 | 0 | 0 | 0 | -1 |
| Uitgekeerde Dividenden
| -710 | -708 | -707 | -707 | -714 | -722 | -582 | -514 | -445 | -371 | -296 | -222 | -148 | 0 | 0 | -371 | -371 |
| Overige Financieringsactiviteiten
| -695 | 835 | -1,534 | 1,806 | -134 | 10 | -3 | -3 | -46 | 204 | -2 | 2,312 | 2,808 | 1,162 | 4,320 | 9,355 | 3,443 |
| Kasstroom uit Financieringsactiviteiten
| -1,657 | -473 | -2,841 | 499 | -742 | -351 | -4,747 | -5,808 | -4,317 | -2,977 | -4,987 | -1,667 | -1,942 | -3,504 | -607 | 7,033 | 400 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 492 | 502 | 186 | -142 | 92 | -88 | 133 | -81 | -120 | 96 | 72 | 50 | -23 | -21 | 12 | -118 | -1 |
| Netto Kasstroomverandering
| 2,088 | -139 | -257 | 1,672 | -640 | 1,448 | 303 | 881 | 628 | 65 | 224 | -377 | -679 | 501 | -322 | 773 | -870 |
| Kaspositie aan het Einde van de Periode
| 8,429 | 6,340 | 6,479 | 6,736 | 5,064 | 5,704 | 4,256 | 3,953 | 3,072 | 2,444 | 2,379 | 2,155 | 2,532 | 3,211 | 2,710 | 3,032 | 2,259 |