Noritake Co., Limited
TSE:5331.T
3800 (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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 11,480 | 12,583 | 11,485 | 4,096 | 4,973 | 12,326 | 16,187 | 5,263 | 5,684 | 3,100 | 2,484 | 2,693 | 5,972 | 3,703 | -3,353 | -3,058 | 10,171 | 10,398 | 9,008 | 6,728 |
| Afschrijvingen & Amortisatie
| 4,809 | 4,773 | 4,704 | 4,784 | 4,442 | 4,057 | 4,030 | 4,026 | 4,147 | 3,673 | 2,905 | 3,429 | 3,460 | 3,677 | 3,860 | 4,224 | 4,078 | 3,514 | 3,010 | 3,072 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 6,815 | -12,153 | -2,303 | -188 | -593 | -1,271 | -285 | 1,679 | -1,498 | -1,052 | 971 | 1,234 | -2,173 | -589 | 2,268 | 8,443 | -5,049 | 1,056 | -1,908 | -1,164 |
| Vorderingen
| 5,337 | -7,004 | -2,623 | 508 | 4,159 | -200 | -4,326 | 326 | -1,720 | 48 | 2,246 | 3,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5,435 | -5,900 | -2,612 | 2,016 | -1,034 | -3,015 | -1,275 | -692 | 209 | -1,484 | 1,164 | 1,846 | 416 | -3,367 | 3,537 | 3,351 | -2,024 | -1,149 | -645 | 781 |
| Crediteuren
| 2,257 | 1,190 | 3,258 | -2,594 | -3,701 | 1,790 | 4,739 | 1,117 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,656 | -439 | -326 | -118 | -17 | 154 | 990 | 2,371 | -1,707 | 432 | -193 | -612 | -2,589 | 2,778 | -1,269 | 5,092 | -3,025 | 2,205 | -1,263 | -1,945 |
| Overige Niet-Contante Posten
| 6,391 | -5,416 | -1,051 | -2,789 | -590 | -6,875 | -10,248 | -1,840 | -2,219 | -655 | -1,482 | -3,122 | -3,921 | 502 | 2,559 | -3,921 | -3,420 | -6,660 | -4,237 | -1,020 |
| Kasstroom uit Operationele Activiteiten
| 22,036 | -213 | 12,835 | 5,903 | 8,232 | 8,237 | 9,684 | 9,128 | 6,114 | 5,066 | 4,878 | 4,234 | 3,338 | 7,293 | 5,334 | 5,688 | 5,780 | 8,308 | 5,873 | 7,616 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,313 | -5,358 | -4,821 | -6,430 | -7,118 | -5,329 | -4,349 | -3,382 | -4,714 | -4,742 | -6,451 | -6,810 | -3,993 | -3,321 | -3,140 | -5,437 | -4,984 | -3,961 | -3,391 | -3,469 |
| Netto Overnames
| 220 | 570 | -48 | 108 | 125 | -17 | 12,776 | 194 | 1,610 | -1,683 | 331 | -973 | -1,955 | -56 | 0 | -503 | -306 | -79 | -253 | -79 |
| Aankoop van Beleggingen
| -5,863 | -4,841 | -4,495 | -3,674 | -4,142 | -3,294 | -1,828 | -2,174 | -2,176 | -1,635 | -2,867 | -3,202 | -314 | -314 | -912 | -252 | -505 | -1,618 | -506 | -8 |
| Verkoop/verval van Beleggingen
| 8,039 | 6,443 | 4,229 | 4,024 | 3,893 | 3,275 | 1,976 | 2,962 | 1,957 | 2,027 | 4,543 | 3,961 | 8 | 101 | 0 | 246 | 33 | 2,049 | 663 | 1,373 |
| Overige Investeringsactiviteiten
| -323 | -338 | -688 | -1,629 | -231 | 2,957 | -107 | -146 | -705 | -248 | -166 | -234 | 2,128 | -246 | -350 | 570 | 166 | 1,073 | 303 | 456 |
| Kasstroom uit Investeringsactiviteiten
| -3,240 | -3,524 | -5,823 | -7,601 | -7,473 | -2,408 | 8,468 | -2,546 | -4,028 | -6,281 | -4,610 | -7,258 | -4,126 | -3,836 | -4,402 | -5,376 | -5,596 | -2,536 | -3,184 | -1,727 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -9,846 | -900 | -15 | -9 | -398 | -9,252 | -3,946 | -1,994 | -11,662 | -4,486 | -5,100 | -181 | 0 | -2,200 | -1,100 | -1,200 | 0 | -1,900 | -3,118 | -1,325 |
| Uitgifte van Gewone Aandelen
| 0 | 270 | -1,386 | 2,810 | 243 | 146 | -6,101 | 599 | 9,632 | 8,131 | 0 | 0 | 0 | 309 | 1,077 | 3,977 | 0 | -285 | 941 | -870 |
| Terugkoop van Gewone Aandelen
| -6 | -274 | -3 | -4 | -248 | -11 | -60 | -607 | -6 | -5 | -1,583 | -1,281 | -25 | -1,113 | -8 | -1,338 | -32 | -46 | -2,467 | -43 |
| Uitgekeerde Dividenden
| -3,457 | -2,496 | -1,464 | -1,172 | -1,462 | -1,168 | -877 | -869 | -861 | -861 | -1,047 | -1,181 | -908 | -708 | -718 | -1,329 | -1,330 | -1,330 | -1,361 | -1,513 |
| Overige Financieringsactiviteiten
| -184 | 6,706 | -2,521 | -28 | -345 | -63 | -72 | -3,103 | -1,010 | -60 | 6,418 | 85 | -100 | 4,411 | -75 | -101 | -89 | -100 | -120 | -95 |
| Kasstroom uit Financieringsactiviteiten
| -13,494 | 3,306 | -5,389 | 1,597 | -2,210 | -10,348 | -11,056 | -5,974 | -3,907 | 2,719 | -1,312 | -2,377 | -1,033 | 699 | -824 | 9 | -1,451 | -3,661 | -6,125 | -3,846 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 680 | 290 | 369 | -98 | -4 | -173 | 81 | -280 | -179 | 304 | 481 | 258 | -130 | -225 | 157 | -919 | -4 | 119 | 239 | -11 |
| Netto Kasstroomverandering
| 5,982 | 275 | 1,992 | -198 | -1,456 | -4,692 | 7,177 | 327 | -2,003 | 1,915 | -107 | -5,034 | -1,952 | 3,930 | 265 | -599 | -1,271 | 2,229 | -3,196 | 2,031 |
| Kaspositie aan het Einde van de Periode
| 17,991 | 12,008 | 11,733 | 9,741 | 9,939 | 11,395 | 16,087 | 8,910 | 8,583 | 10,586 | 8,671 | 8,778 | 13,812 | 15,764 | 11,834 | 11,569 | 12,168 | 13,439 | 11,210 | 14,406 |