Nippon Yakin Kogyo Co., Ltd.
TSE:5480.T
4065 (JPY) • At close November 12, 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
| 13,565 | 27,831 | 7,058 | 4,740 | 6,144 | 8,236 | 4,088 | 2,765 | 651 | 1,319 | 694 | -7,301 | 19 | -1,867 | -9,857 | -18,526 | 28,835 |
| Afschrijvingen & Amortisatie
| 5,608 | 5,029 | 4,123 | 3,975 | 3,892 | 3,798 | 3,630 | 3,844 | 3,597 | 3,469 | 3,817 | 4,247 | 4,956 | 5,388 | 5,711 | 5,405 | 5,039 |
| 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
| 13,884 | -26,112 | -17,534 | 2,324 | -419 | -2,582 | -2,904 | 1,020 | 2,843 | -3,827 | -2,927 | 2,337 | 2,160 | -4,513 | -1,614 | 33,872 | 1,389 |
| Vorderingen
| -64 | -2,833 | -7,404 | 812 | 1,384 | 1,030 | -2,341 | -300 | 789 | -305 | 354 | 2,140 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 10,047 | -23,179 | -16,711 | 2,804 | 1,931 | -2,515 | -6,335 | -389 | 4,253 | -2,823 | -2,927 | 1,521 | 2,779 | -5,925 | -1,134 | 25,173 | -491 |
| Crediteuren
| 2,334 | -2,287 | 7,464 | -403 | -3,341 | -2,778 | 5,948 | 1,826 | -2,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,567 | 2,187 | -883 | -889 | -393 | 1,681 | 3,431 | 1,409 | -1,410 | -1,004 | -200 | 816 | -619 | 1,412 | -480 | 8,699 | 1,880 |
| Overige Niet-Contante Posten
| -7,334 | -3,099 | 5,656 | 143 | -1,638 | -280 | 217 | 732 | -321 | 201 | -912 | 192 | 1,407 | 593 | 4,761 | -9,146 | -12,574 |
| Kasstroom uit Operationele Activiteiten
| 26,824 | 3,649 | -697 | 11,182 | 7,979 | 9,172 | 5,031 | 8,361 | 6,770 | 1,162 | 672 | -525 | 8,542 | -399 | -999 | 11,605 | 22,689 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,064 | -13,131 | -16,028 | -6,652 | -5,505 | -6,396 | -2,746 | -3,030 | -3,603 | -4,259 | -3,376 | -4,654 | -4,177 | -2,906 | -2,552 | -5,043 | -9,750 |
| Netto Overnames
| 55 | 41 | 23 | 130 | 7 | 26 | 14 | 3 | 57 | -70 | 96 | 0 | 0 | -685 | 0 | 15 | 20 |
| Aankoop van Beleggingen
| -93 | -95 | -120 | -189 | -84 | -90 | -13 | -12 | -12 | -11 | -62 | -24 | -10 | -18 | -14 | -366 | -2,462 |
| Verkoop/verval van Beleggingen
| 317 | 142 | 460 | 59 | 69 | 213 | 51 | 39 | 808 | 213 | 1,720 | 0 | 0 | 30 | 0 | 4 | 205 |
| Overige Investeringsactiviteiten
| -135 | 8 | 9 | -124 | 2 | 40 | -93 | -6 | 12 | 152 | -8 | 179 | 575 | 328 | -170 | 70 | -24 |
| Kasstroom uit Investeringsactiviteiten
| -7,919 | -13,035 | -15,656 | -6,776 | -5,511 | -6,207 | -2,852 | -3,048 | -2,738 | -3,975 | -1,630 | -4,499 | -3,612 | -3,251 | -2,736 | -5,320 | -12,011 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -8,313 | 11,650 | 16,912 | -6,374 | 10,731 | -1,939 | -2,710 | -3,408 | -4,912 | 1,519 | -1,873 | -208 | -355 | 4,130 | 1,694 | -1,646 | -12,666 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,074 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2,005 | -324 | -271 | -11 | -623 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | -10 | -29 | -52 |
| Uitgekeerde Dividenden
| -3,385 | -2,255 | -1,056 | -682 | -916 | -1,077 | -384 | -230 | 0 | 0 | 0 | 0 | 0 | 0 | -371 | -1,238 | -1,601 |
| Overige Financieringsactiviteiten
| -615 | -541 | -536 | -928 | -500 | 599 | 619 | -590 | 851 | -442 | -668 | 84 | -281 | -613 | 1,483 | -272 | -7 |
| Kasstroom uit Financieringsactiviteiten
| -14,318 | 8,530 | 15,049 | -7,995 | 8,692 | -2,417 | -2,475 | -4,228 | -4,061 | 1,077 | -2,542 | -124 | 3,437 | 3,516 | 2,796 | -3,185 | -14,326 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 134 | 109 | 20 | 19 | -19 | 29 | 41 | 20 | -122 | 138 | 3 | 92 | -10 | -11 | 5 | -374 | 5 |
| Netto Kasstroomverandering
| 5,121 | -748 | -1,283 | -3,570 | 11,141 | 577 | -255 | 1,105 | -150 | -1,599 | -3,497 | -5,005 | 8,357 | -146 | -933 | 2,726 | -3,644 |
| Kaspositie aan het Einde van de Periode
| 16,918 | 11,797 | 12,545 | 13,828 | 17,398 | 6,257 | 5,680 | 5,935 | 4,830 | 4,980 | 6,579 | 10,076 | 15,081 | 6,724 | 6,870 | 7,803 | 5,077 |