Nitto Kohki Co., Ltd.
TSE:6151.T
2334 (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
| 2,051 | 3,818 | 2,898 | 2,257 | 3,993 | 5,370 | 5,533 | 4,524 | 5,121 | 4,502 | 4,069 | 4,338 | 3,624 | 2,719 | 970 | 2,925 | 5,897 | 5,325 | 5,311 | 4,407 |
| Afschrijvingen & Amortisatie
| 1,323 | 1,343 | 1,497 | 1,501 | 1,405 | 1,281 | 1,139 | 1,197 | 1,132 | 1,200 | 1,238 | 1,107 | 932 | 970 | 958 | 967 | 904 | 865 | 798 | 765 |
| 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
| -1,101 | -1,671 | -1,734 | 935 | -815 | -313 | -558 | 603 | -508 | 228 | -869 | -1,374 | -806 | -195 | 1,262 | 1,950 | -751 | -428 | -99 | 210 |
| Vorderingen
| 595 | -293 | -734 | 817 | 410 | -61 | -447 | -111 | 113 | -207 | -593 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -722 | -1,512 | -983 | -11 | -573 | -481 | -494 | 678 | -726 | 52 | 252 | -11 | -688 | 88 | 683 | -252 | -433 | -240 | -185 | -341 |
| Crediteuren
| -574 | 358 | 105 | 84 | -193 | 226 | 191 | -239 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -400 | -224 | -122 | 45 | -459 | 3 | -64 | -75 | 218 | 176 | -1,121 | -1,363 | -118 | -283 | 579 | 2,202 | -318 | -188 | 86 | 551 |
| Overige Niet-Contante Posten
| 3,381 | -1,191 | 292 | -935 | -1,092 | -2,671 | -1,134 | -1,440 | -1,690 | -1,049 | -637 | -2,990 | -1,477 | 248 | -261 | -2,057 | -1,969 | -2,284 | -1,761 | -1,353 |
| Kasstroom uit Operationele Activiteiten
| 2,307 | 2,299 | 2,953 | 3,758 | 3,491 | 3,667 | 4,980 | 4,884 | 4,055 | 4,881 | 3,801 | 1,081 | 2,273 | 3,742 | 2,929 | 3,785 | 4,081 | 3,478 | 4,249 | 4,029 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,952 | -1,056 | -1,227 | -1,652 | -1,239 | -1,004 | -1,400 | -1,159 | -763 | -512 | -1,855 | -2,041 | -1,014 | -543 | -1,722 | -2,134 | -2,126 | -865 | -868 | -580 |
| Netto Overnames
| 11 | -263 | -684 | -493 | -135 | -239 | 301 | -128 | 62 | 242 | -23 | 21 | 0 | 0 | -8 | 0 | 67 | 22 | 100 | 0 |
| Aankoop van Beleggingen
| -21,925 | -32,215 | -35,735 | -40,451 | -32,789 | -30,466 | -33,034 | -37,042 | -17,496 | -14,346 | -8,830 | -12,962 | -11 | -9 | -96 | -144 | -315 | -108 | -46 | -105 |
| Verkoop/verval van Beleggingen
| 27,568 | 37,929 | 40,646 | 36,032 | 32,932 | 28,466 | 30,196 | 34,248 | 14,019 | 14,006 | 9,440 | 13,622 | 0 | 0 | 2 | 0 | 3 | 119 | 40 | 0 |
| Overige Investeringsactiviteiten
| -35 | 257 | 639 | 449 | 130 | 307 | -84 | 92 | -20 | 184 | 85 | -9 | 2,076 | -271 | -6,592 | -613 | -1,615 | 4,413 | -2,924 | -3,067 |
| Kasstroom uit Investeringsactiviteiten
| -333 | 4,652 | 3,639 | -6,115 | -1,101 | -2,936 | -4,021 | -3,989 | -4,198 | -426 | -1,183 | -1,369 | 1,051 | -823 | -8,416 | -2,891 | -3,986 | 3,581 | -3,698 | -3,752 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -296 | 0 | 0 | 0 | 0 | -203 | -199 | -191 | -157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2,306 | -372 | 0 | -675 | -1,297 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -913 | -1,987 | 0 | -1 | 0 |
| Uitgekeerde Dividenden
| -1,137 | -827 | -858 | -696 | -1,394 | -1,601 | -1,189 | -1,083 | -893 | -763 | -722 | -679 | -691 | -372 | -846 | -1,090 | -888 | -1,130 | -904 | -1,017 |
| Overige Financieringsactiviteiten
| -1 | -299 | -294 | -272 | -252 | -2 | -200 | -193 | -157 | -146 | -116 | -99 | -66 | -46 | -23 | -20 | -9 | 0 | 0 | -1 |
| Kasstroom uit Financieringsactiviteiten
| -3,740 | -1,498 | -1,152 | -1,643 | -2,943 | -1,806 | -1,389 | -1,283 | -1,050 | -909 | -838 | -778 | -757 | -418 | -869 | -2,023 | -2,884 | -1,130 | -905 | -1,018 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 167 | 169 | 69 | -62 | 53 | 20 | 33 | -100 | -100 | 347 | 471 | 432 | -191 | -237 | 242 | -1,108 | 22 | 187 | 104 | 23 |
| Netto Kasstroomverandering
| -1,596 | 5,622 | 5,511 | -4,064 | -501 | -1,054 | -397 | -490 | -1,293 | 3,892 | 2,251 | -636 | 2,377 | 2,263 | -6,114 | -2,239 | -2,767 | 6,117 | -251 | -718 |
| Kaspositie aan het Einde van de Periode
| 18,806 | 20,403 | 14,781 | 9,270 | 13,334 | 13,835 | 14,889 | 15,286 | 15,776 | 17,069 | 13,177 | 10,926 | 11,562 | 9,185 | 6,922 | 13,036 | 15,275 | 18,042 | 11,925 | 12,176 |