Nihon Nohyaku Co., Ltd.
TSE:4997.T
605 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 7,738 | 5,818 | 5,850 | 3,636 | 3,830 | 2,912 | 2,470 | 8,411 | 9,312 | 7,219 | 3,730 | 3,261 | 2,477 | 2,829 | 3,568 | 2,589 | 1,321 | 1,071 |
| Afschrijvingen & Amortisatie
| 1,908 | 1,749 | 1,719 | 1,829 | 1,806 | 1,991 | 1,828 | 1,884 | 1,588 | 1,118 | 1,334 | 1,317 | 1,236 | 1,164 | 1,047 | 1,671 | 1,602 | 1,656 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| -7,945 | -7,582 | -563 | -3,705 | -3,757 | -2,030 | 1,176 | -3,759 | -2,414 | 330 | -1,939 | -171 | 1,637 | 138 | 1,098 | -2,509 | 271 | 356 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7,539 | -9,108 | -397 | -632 | -3,531 | 238 | 1,066 | -1,210 | -2,987 | 1,008 | -1,520 | -907 | 2,343 | -190 | -383 | -1,124 | -702 | 92 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -406 | 1,526 | -166 | -3,073 | -226 | -2,268 | 110 | -2,549 | 573 | -678 | -419 | 736 | -706 | 328 | 1,481 | -1,385 | 973 | 264 |
| Overige Niet-Contante Posten
| -3,624 | -3,065 | -1,230 | -1,549 | -2,698 | -358 | -1,506 | 209 | -4,792 | -636 | -429 | -661 | -1,074 | -1,233 | -3,257 | -363 | 970 | -669 |
| Kasstroom uit Operationele Activiteiten
| -1,923 | -3,080 | 5,776 | 211 | -819 | 2,515 | 3,968 | 6,745 | 3,694 | 8,031 | 2,696 | 3,746 | 4,276 | 2,898 | 2,456 | 1,388 | 4,164 | 2,414 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,718 | -1,641 | -1,423 | -1,542 | -2,362 | -951 | -1,179 | -1,911 | -3,871 | -1,130 | -711 | -1,242 | -728 | -1,296 | -1,278 | -1,731 | -728 | -342 |
| Netto Overnames
| 293 | 0 | -70 | 635 | 2,412 | -109 | -1 | -7,202 | -477 | 12 | -101 | 0 | 0 | -208 | -18 | 0 | -137 | 0 |
| Aankoop van Beleggingen
| -1,620 | -1,100 | -1,814 | -1,513 | -342 | -564 | -821 | -2,204 | -7,266 | -646 | -618 | 0 | 0 | -352 | -220 | 0 | -150 | 0 |
| Verkoop/verval van Beleggingen
| 1,509 | 1,860 | 1,393 | 2,072 | 603 | 924 | 785 | 415 | 147 | 112 | 6 | 159 | 7 | 52 | 51 | 0 | 518 | 37 |
| Overige Investeringsactiviteiten
| 198 | 175 | 1,631 | 260 | 456 | 259 | 258 | -2,161 | -125 | 368 | 284 | 38 | 397 | 216 | 82 | -240 | -327 | -258 |
| Kasstroom uit Investeringsactiviteiten
| -1,338 | -706 | -283 | -88 | 767 | -441 | -958 | -13,063 | -11,592 | -1,284 | -1,140 | -1,045 | -324 | -1,588 | -1,383 | -1,971 | -824 | -563 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,583 | -9,244 | -8,383 | -11,196 | -11,380 | -11,484 | -9,427 | -7,531 | -10,075 | -5,112 | -5,233 | -6,097 | -8,174 | -7,281 | -5,600 | -6,048 | -6,604 | -6,690 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1 | 0 | 7,873 | 0 | 0 | 15,945 | 10,079 | 7,198 | 4,056 | 5,249 | 8,156 | 6,290 | 6,647 | 4,829 | 4,530 | 5,350 |
| Terugkoop van Gewone Aandelen
| 0 | -110 | -75 | 0 | 12,297 | 0 | 0 | -2 | -58 | -47 | -9 | -11 | -14 | -646 | -642 | -105 | -32 | -24 |
| Uitgekeerde Dividenden
| -1,220 | -1,181 | -905 | -1,181 | -1,002 | -1,002 | -1,002 | -1,069 | -1,002 | -602 | -602 | -602 | -603 | -676 | -549 | -518 | -207 | -208 |
| Overige Financieringsactiviteiten
| 8,974 | 7,977 | 9,165 | 10,955 | -3 | 6,554 | 12,498 | -2 | -3 | -3 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 |
| Kasstroom uit Financieringsactiviteiten
| 6,171 | -2,558 | -197 | -1,422 | 7,785 | -5,932 | 2,069 | 7,341 | -1,059 | 1,434 | -1,789 | -1,462 | -636 | -2,314 | -145 | -1,843 | -2,315 | -1,573 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 395 | -7 | -467 | -198 | -327 | 357 | -341 | 80 | 203 | 76 | 10 | -3 | -13 | -25 | -10 | -2 | 7 | 0 |
| Netto Kasstroomverandering
| 3,305 | -6,353 | 4,828 | -1,232 | 7,406 | -3,501 | 5,794 | 1,104 | -8,753 | 8,258 | -222 | 1,234 | 3,301 | -1,030 | 916 | -2,428 | 1,032 | 278 |
| Kaspositie aan het Einde van de Periode
| 14,366 | 11,061 | 17,414 | 16,302 | 17,534 | 10,128 | 13,629 | 7,835 | 6,731 | 15,484 | 7,226 | 7,448 | 6,214 | 2,913 | 3,943 | 3,027 | 5,455 | 4,423 |