NC Holdings Co., Ltd.

TSE:6236.T

2199 (JPY) • At close October 15, 2024
Overview | Financials

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

202320222021202020192018201720162014201320122011201020092008
Operationele Activiteiten:
Nettowinst 517.351635.4766.0651,211.219827.98710.122-274.267143.477353.047992.5169.718298.18719.769547.941386.967
Afschrijvingen & Amortisatie 227.001192.396155.359164.021103.91681.48687.65398.266156.282169.296145.525139.326133.932119.01898.797
Uitgestelde Inkomstenbelasting 000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000
Verandering in Werkkapitaal -1,123.05130.106899.125-1,136.58761.6352,104.796-1,014.285-534.395-985.815-210.623186.3711,063.736-142.262-842.037910.052
Vorderingen -850.448-3053284151,7651,782-2,535.506-1,115.2340000000
Voorraden -142.391-213.586-317.029-293.91236.088-434.8197.48136.992-476.047177.686413.402-88.13909.306138.614698.68
Crediteuren -5.378263.02535.861-334.043-1,465.023-45.3741,112.348497.6370000000
Overig Werkkapitaal -124.833385.672352.293-923.634-474.43802.97-1,211.765-671.387-509.768-388.309-227.0311,151.866-1,051.568-980.651211.372
Overige Niet-Contante Posten 1,278.37-247.36-1,329.003226.23-272.79-243.771238.612-463.673-980.521349.377220.154-117.419-7.171-593.403234.236
Kasstroom uit Operationele Activiteiten -552.547710.542491.546464.883720.7412,652.633-962.287-756.325-1,457.0071,300.566561.7681,383.834.268-768.4811,630.052
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -206.069-303.676-233.906-108.591-53.852-45.471-19.21-48.86-9.371-64.31-51.633-26.256-18.757-60.461-63.596
Netto Overnames -1,185.842-34.82-12.484229.125-17.633-23.409-5.686-1.885-1.615-34.05-43.04-20.103-9.407-9.5230.989
Aankoop van Beleggingen -234.336-259.306-224.399-295.425-436.547-540.585-943.177-532.248-660.982-1,060.65-1,075.333-468.629-634.007-1,025.74-605.947
Verkoop/verval van Beleggingen 583.853651.7591,419.694382.072388.633394.385940.479700.267712.0691,176.9111,175.842466.567699.7371,036.671432.845
Overige Investeringsactiviteiten 3.14469.795-59.38275.093-230.586-13.798-45145.839125.4359.4189.589-1.74287.10635.27410.285
Kasstroom uit Investeringsactiviteiten -1,039.253123.752889.523282.274-349.985-228.878-72.594263.113165.53627.31915.425-50.163124.672-23.779-225.424
Financieringsactiviteiten:
Schuldaflossingen -1,120.81-4,709.992-7,621.128-4,226.648-6,769.162-16,450-13,520-1,466.32-4,040.92-6,228.58-4,308.26-4,125-5,330-4,312.5-3,780
Uitgifte van Gewone Aandelen 03,957.237,852.4734,257.6977,252.75915,201.16501,315.7983,691.494.0553,902.9080.0610.0940.4810
Terugkoop van Gewone Aandelen -0.493-0.706-1,905.363-30.786-80.986-22.958-0.372-0.504-98.851-17.008-14.211-21.338-17.073-26.306-112.631
Uitgekeerde Dividenden -279.63-63.433-96.358-62.547-62.91-0.04-0.47-63.571-64.371-0.161-61.7-62.056-62.256-93.2410
Overige Financieringsactiviteiten -0.002-0.001-0.001-310-0.002-0.00214,827.734-0.001-0.0015,751.598-0.0014,767.1455,125.0454,444.0313,998.429
Kasstroom uit Financieringsactiviteiten 840.681-816.902-1,770.377-372.284339.699-1,271.8351,306.892-214.598-512.653-490.096-481.264558.812-284.1912.465105.798
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.4020.8620.17-0.053-0.720.152-0.178-2.1389.74411.35114.0959.94-11.01-56.302-54.003
Netto Kasstroomverandering -750.71718.255-389.137374.819709.7361,152.072271.831-709.948-1,794.38849.141110.0251,902.419-166.26-836.0981,456.424
Kaspositie aan het Einde van de Periode 4,466.8035,217.525,199.2655,588.4025,213.5834,503.8473,351.7753,079.9444,647.1726,441.5525,592.4115,482.3863,579.9673,746.2274,582.325