Nihon Yamamura Glass Co., Ltd.
TSE:5210.T
1543 (JPY) • At close November 5, 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
| 12,261 | -4,011 | -9,285 | -5,945 | -137 | 955 | 622 | 2,038 | 1,917 | 8,089 | -2,955 | 806 | 1,701 | 2,903 | 4,366 | 1,019 | 2,280 |
| Afschrijvingen & Amortisatie
| 3,547 | 4,070 | 4,942 | 4,980 | 4,867 | 4,471 | 5,773 | 4,108 | 3,734 | 3,354 | 3,749 | 3,806 | 4,618 | 4,799 | 5,015 | 5,613 | 5,413 |
| 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
| -2,357 | -610 | 5,407 | 3,187 | -1,222 | -657 | 714 | -1,728 | 1,609 | -150 | 458 | -224 | -2,148 | 824 | 1,310 | -748 | 33 |
| Vorderingen
| -2,428 | -1,333 | 25 | 3,001 | -229 | 465 | -133 | -338 | 199 | -31 | 400 | 290 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -691 | 22 | 72 | 1,283 | -269 | -64 | -305 | -356 | 300 | 754 | -285 | -521 | -1,056 | 15 | 1,513 | -830 | 210 |
| Crediteuren
| 179 | 827 | 152 | -953 | -738 | -891 | 1,155 | -1,034 | 1,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 583 | -126 | 5,158 | -144 | 14 | -167 | 1,019 | -1,372 | 1,309 | -904 | 743 | 297 | -1,092 | 809 | -203 | 82 | -177 |
| Overige Niet-Contante Posten
| 2,246 | 2,173 | 4,520 | 2,600 | 284 | -794 | -1,744 | -938 | -1,051 | -9,756 | 816 | -1,850 | -18 | -3,830 | -667 | -242 | -426 |
| Kasstroom uit Operationele Activiteiten
| 5,663 | 1,622 | 5,584 | 4,822 | 3,792 | 3,975 | 5,365 | 3,480 | 6,209 | 1,537 | 2,068 | 2,538 | 4,153 | 4,696 | 10,024 | 5,642 | 7,300 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,477 | -1,767 | -1,828 | -5,611 | -4,807 | -5,217 | -4,346 | -5,816 | -4,008 | -3,939 | -2,188 | -3,095 | -2,848 | -2,843 | -3,288 | -4,991 | -3,480 |
| Netto Overnames
| 6,279 | 284 | 602 | 102 | -4,350 | -897 | -68 | -170 | 200 | 8,607 | -3,694 | -757 | -715 | -525 | -586 | -101 | 307 |
| Aankoop van Beleggingen
| -1 | -788 | -1 | -51 | -1 | -5 | -6 | -3 | -7 | -5 | -15 | -773 | -53 | -682 | -1,226 | -140 | -13,640 |
| Verkoop/verval van Beleggingen
| 2,348 | 200 | 436 | 136 | 1,875 | 863 | 573 | 659 | 8 | 86 | 0 | 0 | 2 | 193 | 39 | 640 | 15 |
| Overige Investeringsactiviteiten
| 1,572 | -855 | -699 | 311 | -915 | -69 | -106 | -268 | -1,829 | 240 | -3,375 | 732 | 58 | 485 | 1,313 | -38 | 40 |
| Kasstroom uit Investeringsactiviteiten
| 7,722 | -2,926 | -1,490 | -5,113 | -8,198 | -5,325 | -3,953 | -5,598 | -5,636 | 4,989 | -5,578 | -3,136 | -3,556 | -3,372 | -3,748 | -4,630 | -16,758 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -9,765 | -8,133 | -9,190 | -6,948 | -4,293 | -3,869 | -4,937 | -2,265 | -4,570 | -4,115 | -10,500 | -3,250 | -2,100 | -3,950 | -3,000 | -2,000 | -3,622 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 10,470 | 5,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -327 | -2 | -1 | -2 | -2 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2 | -2 | -206 | -459 | -525 | -524 | -525 | -524 | -525 | -526 | -577 | -526 | -682 | -735 | -682 | -665 | -723 |
| Overige Financieringsactiviteiten
| -349 | 5,928 | 6,012 | 4,853 | -2 | -49 | 3,237 | 4,906 | 1,888 | 4,065 | 14,500 | 2,152 | 831 | 2,821 | 1,847 | 591 | 15,144 |
| Kasstroom uit Financieringsactiviteiten
| -10,119 | -2,207 | -3,384 | -2,554 | 5,323 | 1,186 | -2,225 | 2,117 | -3,207 | -576 | 3,423 | -1,624 | -1,951 | -1,864 | -1,835 | -2,074 | 10,799 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 79 | 77 | 172 | -174 | 83 | -158 | -76 | -153 | 7 | 40 | 80 | 20 | 0 | -4 | 9 | -1 | 2 |
| Netto Kasstroomverandering
| 3,427 | -3,434 | 953 | -3,000 | 2,073 | -321 | -890 | -134 | -2,626 | 5,990 | 46 | -1,945 | -1,354 | -545 | 4,449 | -1,063 | 1,343 |
| Kaspositie aan het Einde van de Periode
| 10,891 | 7,464 | 10,898 | 9,945 | 12,945 | 10,872 | 11,193 | 12,083 | 12,217 | 14,843 | 8,853 | 8,807 | 10,752 | 12,106 | 12,651 | 8,202 | 9,265 |