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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 21345430603208263-8152402-39-36-165303130143396213152-1241240791494123155191-164295207-56287-150-225-3490-52170353128156194-354-1,714.371-174.264-23.331-331.746-539.169-305.188-330.195-368.966-41.073-82.773-503.199-326.526515.5838.307-221.2691,004.084-192.884583.65677.4491,555.311
Afschrijvingen & Amortisatie 0050.88756.98850.88250.76450.72357.6740000000000000000000000000000000000098.76171.79276.9974.22976.01793.154109.451113.811146.65282.52789.9964.40543.95650.43549.03248.25450.10649.12434.93432.708
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0000000000000000000000000000000000000000000897.567539.032467.628191.538273.761225.044-1,307.556-859.436326.266-2,898.812481.216-226.372-569.093888.339-361.031-1,527.872208.323-438.508-613.20155.866
Vorderingen 0000000000000000000000000000000000000000000-21-68272120000000000000000
Voorraden 0000000000000000000000000000000000000000000112.684462.522723.48-94.8041,317.2871,079.111829.65-957.999-339.207-750.367-613.896-910.803976.722-1,458.461-937.3591,185.133-1,067.227-633.053415.1711,724.845
Crediteuren 000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000000000000000000000000000784.88376.51-255.852286.342-1,043.526-854.067-2,137.20698.563665.473-2,148.4451,095.112684.431-1,545.8152,346.8576.328-2,713.0051,275.55194.545-1,028.372-1,668.979
Overige Niet-Contante Posten -213-454-30-603-208-26381-52-4023936165-303-130-143-396-213-15212-412-40-79-149-41-23-155-191164-295-20756-28715022534-9052-170-353-128-156-1943541,144.213-146.417-247.568-174.689-47.695339.632269.945485.8-388.333-197.697184.853171.149-229.216-689.048112.346-655.824185.518-424.453403.405-581.434
Kasstroom uit Operationele Activiteiten 00101.774113.976101.764101.528101.446115.34800000000000000000000000000000000000426.17290.143273.719-240.668-237.086352.642-1,258.355-628.79143.512-3,096.755252.86-317.344-238.77258.033-420.922-1,131.358251.063-230.187502.5871,062.451
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000000000000000000000000000000000000000-283.005-30.685-24.947-3.639-3.355-3.019-25.878-37.643-370.335-387.517-835.052-756.545-906.586-16.23-11.472-29.522-18.645-313.788-322.856-495.706
Netto Overnames 00000000000000000000000000000000000000000000000000089.294-87.4028.603-968.73400000000
Aankoop van Beleggingen 00000000000000000000000000000000000000000000000000047.73700000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000009.6480.8279.94500000000000
Overige Investeringsactiviteiten 00000000000000000000000000000000000000000007.6066.1121.298-5.82968.450.399-1.594127.584306.248-38.004-43.742933.4011,299.464-47.947749.265-11.37-433.56-29.022-976.994-1,555.586
Kasstroom uit Investeringsactiviteiten 0000000000000000000000000000000000000000000-275.399-24.573-23.649-9.46865.095-2.342-14.91391.13-12.585-481.272-862.515-783.468375.82-59.66746.122-36.68-512.46-322.365-1,288.948-2,022.384
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000000000000000000-175.146-182.046-176.762-176.251-400.749-176.427-176.146-176.193-6,177.163-1750000000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000-17.11600000000024.968.960000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000-0.013000000000000-0.22700
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000-0.037-0.022-0.681-0.079-0.114-0.177-16.917-56.512-0.109-0.089-12.813-61.013-0.111-0.183-12.684-56.376-0.052-0.068-6.167-28.422
Overige Financieringsactiviteiten 0000000000000000000000000000000000000000000-0.0010.001-0.014-1760.001-147.1271,403.6907,309.3152,0003252,999.99900000.0010-0.0950
Kasstroom uit Financieringsactiviteiten 0000000000000000000000000000000000000000000-175.184-182.067-177.457-176.33-417.991-323.7311,210.627-232.7051,132.0431,824.911312.1872,938.986-0.111-0.18312.276-47.416-0.051-0.295-6.262-28.422
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000000000000000000002.09523.96858.44517.982-14.44522.485-20.191-3.163-5.3832.670.503-3.759-14.2042.624-9.652-1.9932.18512.766-10.055-32.287
Netto Kasstroomverandering 00-253.801-269.5542,042.98919.559-897.326125.29900000000000000000000000000000000000-80.74107.471131.058-408.484-604.42849.055-82.831-773.531,157.587-1,750.445-296.9661,834.414122.735200.814327.826-1,217.45-259.265-540.081-802.678-1,020.643
Kaspositie aan het Einde van de Periode 004,626.394,880.1915,149.7453,106.7652,187.2063,084.53200000000000000000000000000000000000972.6911,053.431945.96814.9021,223.3861,827.8141,778.7591,861.592,635.121,477.5333,227.9783,524.9441,690.531,567.7951,366.9811,039.1552,256.6052,515.873,055.9513,858.629