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Financiële Gegevens

1757 (JPY) • At close September 19, 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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	369	977	872	623	-1,151	657	717	1,034	307	972	921	989	638	626	820	-304	16	1,462	226	2,340	-53	1,412	872	1,856	93	1,185	1,017	806	526	1,213	1,126	398	478	815	1,034	610	373	699	474	231	477	467	265	437	-94	309	-250	478.92	-371.331	446.851	193.471	476.862	53.875	468.326	341.142	520.466	-86.936	621.735	80.494
Afschrijvingen & Amortisatie Numbers are in millions	0	0	414	441	463	463	462	503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177.129	156.235	149.351	137.75	157.248	154.971	151.317	146.374	184.438	176.935	149.345	148.945
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-255.281	1,270.494	-815.417	448.522	581.971	536.937	-146.123	-994.03	197.83	358.674	404.247	-308.547
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	838.32	-313.554	367.359	-273.477	589.728	-494.171	893.214	-177.57	465.935	-351.717	392.316	-722.165
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,093.601	1,584.048	-1,182.776	721.999	-7.757	1,031.108	-1,039.337	-816.46	-268.105	710.391	11.931	413.618
Overige Niet-Contante Posten Numbers are in millions	-369	-977	-872	-623	1,151	-657	-717	-1,034	-307	-972	-921	-989	-638	-626	-820	304	-16	-1,462	-226	-2,340	53	-1,412	-872	-1,856	-93	-1,185	-1,017	-806	-526	-1,213	-1,126	-398	-478	-815	-1,034	-610	-373	-699	-474	-231	-477	-467	-265	-437	94	-309	250	269.314	62.515	-211.335	-629.364	336.775	527.125	-584.918	239.315	-322.866	-124.588	-713.798	76.016
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	828	882	926	926	924	1,006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	670.082	1,117.913	-430.55	150.379	1,552.856	1,272.908	-111.398	-267.199	579.868	324.085	461.529	-3.092
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-444.795	-181.595	-171.8	-113.339	-162.449	-11.169	-222.709	-628.172	-196.855	-154.625	-505.934	-339.127
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.597	0	0	0	1,692.04	2.237	0	251.881
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-716.268	4.808	6.268	399.239	-190.882	-36.617	-12.193	-11.273	28.786	-2.446	3.972	44.543
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,161.063	-176.787	-165.532	285.9	-309.734	-47.786	-234.902	-639.445	1,523.971	-154.834	-501.962	-42.703
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.028	-68.028	-48.028	-68.028	-48.028	-48.868	-44.188	-32.522	-947.01	-37.87	-44.68	-29.21
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-160	-300	0	740	-500	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.279	-0.142	0	-109.966	-62.338	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.109	-120.251	-13.292	-156.579	-9.942	-117.508	-14.17	-157.629	-6.599	-123.123	-15.16	-158.606
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.074	-3.778	-11.165	-42.423	197.662	-314.482	342.368	729.494	-510.731	-261.613	316.586	520.898
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.211	-192.057	-72.485	-267.03	-20.587	-481	284.01	429.377	-1,526.678	-422.606	256.746	333.082
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.954	8.317	9.009	-47.106	-19.221	-10.166	-14.245	-15.326	13.387	5.366	-74.273	-11.943
Netto Kasstroomverandering Numbers are in millions	0	0	3,625	-6,203	4,790	-5,955	6,917	-6,961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-500.237	757.386	-659.559	122.143	1,203.315	733.957	-76.535	-492.594	590.547	-247.989	142.041	275.343
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	8,772	5,147	11,350	6,560	12,515	5,598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,888.022	3,388.259	2,630.873	3,290.432	3,168.289	1,964.974	1,231.017	1,307.552	1,800.146	1,209.599	1,457.588	1,315.547

Giken Ltd.

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