Nippon Hume Corporation

TSE:5262.T

1206 (JPY) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 1,912.4522,138.2152,808.9482,655.5222,659.5392,724.3772,220.7311,978.6592,308.8264,246.7032,817.7112,751.2531,239.21,269.2161,768.9111,406.1971,656.689
Afschrijvingen & Amortisatie 700.203607.415678.05634.248670.017657.637669.155689.322699.884572.913464.069472.082606.218618.266658.412742.988727.137
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal 478.521-910.582-1,221.1341,210.648-441.4721,768.834-1,177.64-539.416517.067-170.6761,240.073-546.15-1,429.692-534.7321,492.736259.83402.224
Vorderingen -1,138.122-1,732-1,2243,0926032,632-1,453.953-1,909.8521,156.94-1,008894-1,73800000
Voorraden 174.129-795.659-221.423-131.764-504.812-158.54782.727-513.974750.408-609.97185.269.745-185.74890.9311,896.23-168.73-849.444
Crediteuren 1,242.4751,516.235244.216-2,044.242-534.941-922.842266.6761,886.944-1,414.11200000000
Overig Werkkapitaal 200.039100.842-19.927294.654-4.719218.223-1,260.367-25.442-233.341439.2951,154.813-555.895-1,243.944-625.663-403.494428.561,251.668
Overige Niet-Contante Posten 805.117-1,185.07-1,292.984-901.932-1,127.646-1,357.514-812.821-272.656-956.934-2,331.489-1,202.464-902.921-199.103-218.472-1,428.073-94.449-673.279
Kasstroom uit Operationele Activiteiten 2,774.369649.978972.883,598.4861,760.4383,793.334899.4251,855.9092,568.8432,317.4513,319.3891,774.264216.6231,134.2782,491.9862,314.5662,112.771
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -700.685-687-471-706-909-1,196-349.873-657.941-717.72-2,108-315-303000.06200
Netto Overnames 348.811687-5706-5.784163.9312.4212.5086.154-1,3970003-0.02-152.3740
Aankoop van Beleggingen -0.38-187.35-1.193-458.588-659.744-163.931-13.34-99.777-2.923-1,397.6800-350.007-565.273-5.585-30.481-0.24
Verkoop/verval van Beleggingen 206.004116.1271,006.4470.00174.91181.904054.5895814.65995.528292.8430.60461.420.29526.252101.442
Overige Investeringsactiviteiten 24.619-686.36232.572-703.9073.369163.474-350.303-654.432-628.036-2,203.89-245.319-300.602-279.333-408.264-196.209-347.54-530.376
Kasstroom uit Investeringsactiviteiten -121.63-757.585561.826-1,162.494-1,496.248-950.622-363.643-699.62-628.036-3,586.911-149.791-7.759-628.736-909.117-201.457-504.143-429.174
Financieringsactiviteiten:
Schuldaflossingen -48.716-64.72-8.007-14.14-320.964-40.347-15.104-6.289-339.3230-5.72-55.65-120.14-377.761-493.503-24.857-20.196
Uitgifte van Gewone Aandelen 0499.9478.007192.4510.037-40.3470.03400.0750.1720.8330.389134.05170.1467.83612.4798.827
Terugkoop van Gewone Aandelen -200.523-581.69-183.052-196.678-161.925-200.593-198.891-194.159-404.318-1.663-6.116-2.25-1.179-470.834-1.962-4.824-4.832
Uitgekeerde Dividenden -538.763-499.668-629.845-479.126-458.127-435.676-414.983-419.757-402.412-321.991-295.321-281.918-278.424-278.431-278.325-278.176-226.198
Overige Financieringsactiviteiten -2.554126.612-10.83724.03-4.301118.62230.2096.29-2.97-122.140.001-0.001-0.001-0.001-0.001-67.252-250.654
Kasstroom uit Financieringsactiviteiten -790.558-519.519-823.734-473.463-945.28-598.341-598.735-607.626-1,148.948-445.622-306.323-339.43-265.694-956.881-765.955-362.63-493.053
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 23.06324.48824.809-10.8134.308-11.8384.4540.465-0.639-5.875-5.510.7090.209-0.0021.469-29.433-5.144
Netto Kasstroomverandering 1,885.243-602.638735.7821,951.714-676.7812,232.531-58.5549.127791.219-1,720.9572,857.7641,427.784-677.598-731.7221,526.0431,418.3591,185.4
Kaspositie aan het Einde van de Periode 14,304.06912,418.82613,021.46412,285.68210,333.96811,010.7498,778.2188,836.7188,287.5917,496.3729,217.3296,359.5654,931.7815,609.3796,341.1014,815.0583,396.699