Noevir Holdings Co., Ltd.
TSE:4928.T
5300 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 11,298 | 11,161 | 8,966 | 8,233 | 11,033 | 11,604 | 10,289 | 7,815 | 8,077 | 7,458.927 | 7,507.995 | 5,526.695 | 1,561.437 | 2,813 | 3,491 | 5,341 |
| Afschrijvingen & Amortisatie
| 1,220 | 1,451 | 1,494 | 1,699 | 1,818 | 1,895 | 1,890 | 1,699 | 1,282 | 1,064.654 | 1,114.77 | 1,703.098 | 912.761 | 1,899 | 2,128 | 2,665 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -3,224 | -2,998 | 1,085 | 1,170 | -434 | -4,101 | -1,158 | -207 | -1,227 | 762.563 | -79.267 | -652.205 | 1,490.331 | 707 | 371 | 1,618 |
| Vorderingen
| -1,518 | -343 | -47 | 1,619 | 905 | 168 | -992 | -113 | -282 | 481 | 923 | -565 | 0 | 0 | 0 | 0 |
| Voorraden
| -261 | -284 | 801 | 569 | -513 | -969 | 64 | -435 | -569 | 779.347 | 813.198 | 539.274 | 409.808 | 259 | 1,112 | 181 |
| Crediteuren
| -39 | 282 | 413 | -562 | -284 | -2,857 | 277 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,406 | -2,653 | -82 | -456 | -542 | -3,132 | -1,222 | 228 | -658 | -16.784 | -892.465 | -1,191.479 | 1,080.523 | 448 | -741 | 1,437 |
| Overige Niet-Contante Posten
| -1,670 | -3,769 | -2,482 | -3,790 | -2,226 | -4,433 | -2,885 | -3,347 | -3,310 | -3,879.29 | -2,764.614 | -2,349.433 | -1,137.587 | -824 | -18 | -2,639 |
| Kasstroom uit Operationele Activiteiten
| 7,624 | 5,845 | 9,063 | 7,312 | 10,191 | 4,965 | 8,136 | 5,960 | 4,822 | 5,406.854 | 5,778.884 | 4,228.155 | 2,826.942 | 4,595 | 5,972 | 6,985 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,052 | -613 | -433 | -1,647 | -1,856 | -1,305 | -1,579 | -1,729 | -2,435 | -2,986.301 | -567.927 | -316.306 | -293.244 | -757 | -887 | -1,355 |
| Netto Overnames
| -306 | 312 | -37 | -12 | -263 | 44 | 62 | -654 | -90 | -810 | -16.814 | 311.629 | 48.891 | 9 | 108 | 2,442 |
| Aankoop van Beleggingen
| -2,718 | -265 | -259 | -257 | -171 | -73 | -342 | -10,336 | -22,957 | -16,116.762 | -2,033.747 | -1.8 | -1.261 | -502 | -12 | -3 |
| Verkoop/verval van Beleggingen
| 217 | 311 | 258 | 291 | 219 | 217 | 72 | 10,686 | 22,030 | 16,034.969 | 4,000 | 52.248 | 20.368 | 12 | 2 | 17 |
| Overige Investeringsactiviteiten
| 315 | 291 | 55 | 10 | 4 | -2 | 361 | 656 | 40 | 33.972 | 11.716 | 539.737 | 25.894 | -1,044 | 2,846 | -1,115 |
| Kasstroom uit Investeringsactiviteiten
| -3,544 | -255 | -416 | -1,615 | -2,067 | -1,119 | -1,426 | -1,377 | -3,412 | -3,844.122 | 1,393.228 | 585.508 | -199.352 | -2,282 | 2,057 | -14 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,350 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,039 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -9,971 | 0 | 0 | -3,964 | -0.155 | -0.087 | -3,325.21 | -0.017 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7,341 | -7,166 | -7,002 | -6,827 | -6,147 | -5,315 | -4,252 | -3,542 | -2,245 | -1,874.354 | -1,498.589 | -1,488.057 | -2.756 | -1,486 | -1,484 | -1,289 |
| Overige Financieringsactiviteiten
| -152 | -214 | -179 | -135 | -140 | -217 | -137 | -98 | 0 | -0.001 | 0 | -3,325 | -0.001 | 0 | -6,760 | -1,997 |
| Kasstroom uit Financieringsactiviteiten
| -7,493 | -7,380 | -7,181 | -6,962 | -6,287 | -15,503 | -4,389 | -3,640 | -6,209 | -1,874.51 | -1,498.676 | -4,813.267 | -2.774 | -1,486 | -8,244 | -6,597 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 49 | 479 | 159 | 16 | -89 | 8 | 134 | -186 | 98 | 89.322 | 136.223 | 27.024 | -5.802 | -45 | -119 | -118 |
| Netto Kasstroomverandering
| -3,364 | -1,311 | 1,642 | -1,249 | 1,747 | -11,649 | 2,455 | 756 | -4,701 | -222.455 | 5,809.66 | 104.338 | 2,619.013 | 782 | -334 | 256 |
| Kaspositie aan het Einde van de Periode
| 26,166 | 29,530 | 30,841 | 29,199 | 30,448 | 28,701 | 40,350 | 37,895 | 37,139 | 41,840.433 | 42,062.888 | 36,253.228 | 36,148.89 | 36,362 | 35,580 | 35,914 |