NPC Incorporated
TSE:6255.T
871 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 213 | 454 | 30 | 603 | 208 | 263 | -81 | 52 | 402 | -39 | -36 | -165 | 303 | 130 | 143 | 396 | 213 | 152 | -12 | 412 | 40 | 79 | 149 | 41 | 23 | 155 | 191 | -164 | 295 | 207 | -56 | 287 | -150 | -225 | -34 | 90 | -52 | 170 | 353 | 128 | 156 | 194 | -354 | -1,714.371 | -174.264 | -23.331 | -331.746 | -539.169 | -305.188 | -330.195 | -368.966 | -41.073 | -82.773 | -503.199 | -326.526 | 515.583 | 8.307 | -221.269 | 1,004.084 | -192.884 | 583.65 | 677.449 | 1,555.311 |
Afschrijvingen & Amortisatie
| 0 | 0 | 50.887 | 56.988 | 50.882 | 50.764 | 50.723 | 57.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.761 | 71.792 | 76.99 | 74.229 | 76.017 | 93.154 | 109.451 | 113.811 | 146.652 | 82.527 | 89.99 | 64.405 | 43.956 | 50.435 | 49.032 | 48.254 | 50.106 | 49.124 | 34.934 | 32.708 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 897.567 | 539.032 | 467.628 | 191.538 | 273.761 | 225.044 | -1,307.556 | -859.436 | 326.266 | -2,898.812 | 481.216 | -226.372 | -569.093 | 888.339 | -361.031 | -1,527.872 | 208.323 | -438.508 | -613.201 | 55.866 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | -68 | 27 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.684 | 462.522 | 723.48 | -94.804 | 1,317.287 | 1,079.111 | 829.65 | -957.999 | -339.207 | -750.367 | -613.896 | -910.803 | 976.722 | -1,458.461 | -937.359 | 1,185.133 | -1,067.227 | -633.053 | 415.171 | 1,724.845 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784.883 | 76.51 | -255.852 | 286.342 | -1,043.526 | -854.067 | -2,137.206 | 98.563 | 665.473 | -2,148.445 | 1,095.112 | 684.431 | -1,545.815 | 2,346.8 | 576.328 | -2,713.005 | 1,275.55 | 194.545 | -1,028.372 | -1,668.979 |
Overige Niet-Contante Posten
| -213 | -454 | -30 | -603 | -208 | -263 | 81 | -52 | -402 | 39 | 36 | 165 | -303 | -130 | -143 | -396 | -213 | -152 | 12 | -412 | -40 | -79 | -149 | -41 | -23 | -155 | -191 | 164 | -295 | -207 | 56 | -287 | 150 | 225 | 34 | -90 | 52 | -170 | -353 | -128 | -156 | -194 | 354 | 1,144.213 | -146.417 | -247.568 | -174.689 | -47.695 | 339.632 | 269.945 | 485.8 | -388.333 | -197.697 | 184.853 | 171.149 | -229.216 | -689.048 | 112.346 | -655.824 | 185.518 | -424.453 | 403.405 | -581.434 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 101.774 | 113.976 | 101.764 | 101.528 | 101.446 | 115.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.17 | 290.143 | 273.719 | -240.668 | -237.086 | 352.642 | -1,258.355 | -628.791 | 43.512 | -3,096.755 | 252.86 | -317.344 | -238.77 | 258.033 | -420.922 | -1,131.358 | 251.063 | -230.187 | 502.587 | 1,062.451 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283.005 | -30.685 | -24.947 | -3.639 | -3.355 | -3.019 | -25.878 | -37.643 | -370.335 | -387.517 | -835.052 | -756.545 | -906.586 | -16.23 | -11.472 | -29.522 | -18.645 | -313.788 | -322.856 | -495.706 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.294 | -87.402 | 8.603 | -968.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.648 | 0.827 | 9.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.606 | 6.112 | 1.298 | -5.829 | 68.45 | 0.399 | -1.594 | 127.584 | 306.248 | -38.004 | -43.742 | 933.401 | 1,299.464 | -47.947 | 749.265 | -11.37 | -433.56 | -29.022 | -976.994 | -1,555.586 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275.399 | -24.573 | -23.649 | -9.468 | 65.095 | -2.342 | -14.913 | 91.13 | -12.585 | -481.272 | -862.515 | -783.468 | 375.82 | -59.66 | 746.122 | -36.68 | -512.46 | -322.365 | -1,288.948 | -2,022.384 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.146 | -182.046 | -176.762 | -176.251 | -400.749 | -176.427 | -176.146 | -176.193 | -6,177.163 | -175 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.96 | 8.96 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.227 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | -0.022 | -0.681 | -0.079 | -0.114 | -0.177 | -16.917 | -56.512 | -0.109 | -0.089 | -12.813 | -61.013 | -0.111 | -0.183 | -12.684 | -56.376 | -0.052 | -0.068 | -6.167 | -28.422 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.014 | -176 | 0.001 | -147.127 | 1,403.69 | 0 | 7,309.315 | 2,000 | 325 | 2,999.999 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.095 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.184 | -182.067 | -177.457 | -176.33 | -417.991 | -323.731 | 1,210.627 | -232.705 | 1,132.043 | 1,824.911 | 312.187 | 2,938.986 | -0.111 | -0.183 | 12.276 | -47.416 | -0.051 | -0.295 | -6.262 | -28.422 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.095 | 23.968 | 58.445 | 17.982 | -14.445 | 22.485 | -20.191 | -3.163 | -5.383 | 2.67 | 0.503 | -3.759 | -14.204 | 2.624 | -9.652 | -1.993 | 2.185 | 12.766 | -10.055 | -32.287 |
Netto Kasstroomverandering
| 0 | 0 | -253.801 | -269.554 | 2,042.98 | 919.559 | -897.326 | 125.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.74 | 107.471 | 131.058 | -408.484 | -604.428 | 49.055 | -82.831 | -773.53 | 1,157.587 | -1,750.445 | -296.966 | 1,834.414 | 122.735 | 200.814 | 327.826 | -1,217.45 | -259.265 | -540.081 | -802.678 | -1,020.643 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 4,626.39 | 4,880.191 | 5,149.745 | 3,106.765 | 2,187.206 | 3,084.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 972.691 | 1,053.431 | 945.96 | 814.902 | 1,223.386 | 1,827.814 | 1,778.759 | 1,861.59 | 2,635.12 | 1,477.533 | 3,227.978 | 3,524.944 | 1,690.53 | 1,567.795 | 1,366.981 | 1,039.155 | 2,256.605 | 2,515.87 | 3,055.951 | 3,858.629 |