NGK Insulators, Ltd.

TSE:5333.T

2031 (JPY) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Operationele Activiteiten:
Nettowinst 40,56357,52290,81953,12043,83650,44865,77257,52170,58456,39037,90517,702-32,46830,48223,00620,99745,95129,41316,52312,0138,4439,1798,32514,64011,24813,23211,59511,0249,275
Afschrijvingen & Amortisatie 56,80653,72949,27044,94239,57935,72830,31626,61527,36525,53219,89320,08918,92419,04218,93226,23726,26023,78019,01817,16217,09120,42620,35819,15120,21914,51314,11112,52511,667
Uitgestelde Inkomstenbelasting 00000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000
Verandering in Werkkapitaal -2,800-714-33,3591,621-26,919-19,400-22,89312,054-31,7382,400-24,811-28,085-5,775-5,8191,612-6,337-4,956-28,521-881114-4,6537,385-5,989-12,28510,939-16,0787,450-3,863-4,921
Vorderingen 1,42115,452-1,651-12,6372,520-3,595-10,1968,623-16,044-6,512-9,51789700000000000000000
Voorraden -10,091-19,613-27,90010,425-13,965-18,193-10,342-12,192-1,633-2,374-1,044-5,400-388-20,67215,510-21,345-7,077-4,125-5,272-5,896-1,7943,590-7,380-2,539-2,551-1,852-1,6922,077-450
Crediteuren 3,861-497330-2,375-6,7515,4537,3173,242-9500000000000000000000
Overig Werkkapitaal 2,0093,944-4,1386,208-8,723-3,065-12,55124,246-30,1054,774-23,767-22,685-5,38714,853-13,89815,0082,121-24,3964,3916,010-2,8593,7951,391-9,74613,490-14,2269,142-5,940-4,471
Overige Niet-Contante Posten 123,011-12,588-11,899-14,042-3,296-5,552-22,641-16,018-6,766-11,320-340-6,02533,169-7,055825-8,226-59613,6282,145-6436,9415,039114777-1,4415712,8201,9773,879
Kasstroom uit Operationele Activiteiten 99,15997,94994,83185,64153,20061,22450,55480,17259,44573,00232,6473,68113,85036,65044,37532,67166,65938,30036,80528,64627,82242,02922,80822,28340,96512,23835,97621,66319,900
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -45,135-43,153-37,428-53,342-93,798-102,826-67,061-59,361-42,693-30,260-27,995-32,275-29,202-23,932-20,521-29,990-21,027-24,191-40,282-30,595-17,447-23,287-29,903-28,443-23,014-25,775-19,151-17,908-11,873
Netto Overnames 735272-2,2027060000166-10,7870-60-5,367-1,274-812-411-332,007-426-209582-1,367-2,855-10,385-2,8631,322000
Aankoop van Beleggingen -95,693-69,638-54,699-41,399-34,748-67,999-57,399-46,306-45,865-32,925-20,175-5,507-28,699-31,496-26,959-12,005-17,994-5,922-8,914-19,910-28,013-22,717-6,650-6,798-34,585-31,159000
Verkoop/verval van Beleggingen 71,89665,84953,07139,58067,19363,05067,98545,68442,63032,13435,20322,88220,71614,22312,76018,3706,67510,2009,87329,04640,36521,63912,94327,43128,34123,34614,76216,63424,155
Overige Investeringsactiviteiten -394-5,336-5,0332,731523-1,9687,0623,531-2,0102,343-8,21814,378-2,88624,593-35,6342,48415,694-3,3732,0762,315395-1771,6954,863-729112-17,231-7,689-31,007
Kasstroom uit Investeringsactiviteiten -68,593-52,006-46,291-51,724-60,830-109,743-49,413-56,452-47,772-39,495-21,185-582-45,438-17,886-71,166-21,552-16,685-21,279-37,673-19,353-4,118-25,909-24,770-13,332-32,850-32,154-21,620-8,963-18,725
Financieringsactiviteiten:
Schuldaflossingen -1,908-32,812-22,006-9,417-28,980-10,844-6,824-19,239-6,690-21,898-9,400-8,000-10,000-4,000-30,086-18,4960-504-13,038-626-1,913-3,087-2,652-3,225-1,401-459-32,400-2,695-3,256
Uitgifte van Gewone Aandelen 029,6482,98432,54836,966042,45631,72300000003,29605,97232,12421-83314,7123,275000000
Terugkoop van Gewone Aandelen -14,882-9,635-9,700-3-10,0040-3-11,1820000000-13,732-570-291-240-7,931-54-6,630-10,117000000
Uitgekeerde Dividenden -17,768-20,572-15,679-11,079-16,090-15,444-13,188-12,963-10,775-8,163-6,531-6,530-6,530-5,878-6,208-7,354-6,741-4,719-4,050-3,806-3,461-3,565-3,634-3,577-3,863-3,626-3,571-3,152-2,844
Overige Financieringsactiviteiten -1,564-1,197-862201-68829,852105-1,35217,0924,0618,55726,97873,1384,73237,975163-2,806436-99-145-9,751305-1,449-12,9862,62619,06820,832-10,619-1,856
Kasstroom uit Financieringsactiviteiten -36,123-34,568-45,26312,250-18,7963,56422,546-13,013-373-26,0002,02612,44856,608-5,1461,681-36,123-10,11789414,697-12,487-16,0121,735-14,577-19,788-2,63814,983-15,139-16,466-7,956
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 8,1252,5605,5475,172-2,866-9801,538-2,079-3,8501,3293,4462,897-2,904-3,9851,966-14,0731.6541,278601,151511484206-21-1,067-204952-2861,048
Netto Kasstroomverandering 23,79214,0088,82451,340-29,293-45,93425,2268,6277,4498,83516,93617,69722,1459,639-23,144-43,28741,51119,19313,889-2,0438,20320,201-16,333-9,65913,305-3,177169-4,052-5,733
Kaspositie aan het Einde van de Periode 192,656168,863154,855146,03194,691123,984169,918144,692136,065128,616119,781102,84585,14863,00353,36476,508119,79678,28559,09245,20347,24639,04318,84235,17544,83425,35428,53128,36232,414