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6432.T
Financiële Gegevens

4960 (JPY) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	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	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	8,464	7,201	6,278	6,567	6,103	5,048	3,268	3,430	4,233	2,730	3,137	4,326	3,155	2,457	2,392	2,810	2,106	1,526	2,082	2,804	2,679	1,980	2,484	3,535	3,392	1,643	2,116	2,977	2,811	1,147	1,150	2,606	2,854	1,672	1,864	3,070	3,102	1,870	2,184	1,922	1,718	1,089	1,111	1,451	973	1,749	531	899.728	203.871	-372.364	156.338	-395.567	-36.316	-172.595	-281.599	-445.288	-510.556	-120.508	1,328.461
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1,020	667	618	726	533	422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	185.751	177.622	184.118	162.769	193.88	177.975	186.803	189.382	234.565	230.274	239.229	229.675
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	-1,138.898	-1,791.321	-1,805.15	108.759	2,844.103	1,161.05	-589.57	-878.894	2,783.051	1,250.518	1,228.976	815.973
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	-333.768	-1,519.72	628.182	5.239	-213.478	-724.636	508.191	223.509	2,949.123	1,850.107	1,452.783	1,951.924
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	-805.13	-271.601	-2,433.332	103.52	3,057.581	1,885.686	-1,097.761	-1,102.403	-166.072	-599.589	-223.807	-1,135.951
Overige Niet-Contante Posten Numbers are in millions	-8,464	-7,201	-6,278	-6,567	-6,103	-5,048	-3,268	-3,430	-4,233	-2,730	-3,137	-4,326	-3,155	-2,457	-2,392	-2,810	-2,106	-1,526	-2,082	-2,804	-2,679	-1,980	-2,484	-3,535	-3,392	-1,643	-2,116	-2,977	-2,811	-1,147	-1,150	-2,606	-2,854	-1,672	-1,864	-3,070	-3,102	-1,870	-2,184	-1,922	-1,718	-1,089	-1,111	-1,451	-973	-1,749	-531	-119.25	-35.274	129.804	173.177	-70.381	91.061	161.473	214.55	25.367	36.326	645.684	-489.499
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	2,040	1,334	1,236	1,452	1,066	844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-172.669	-1,445.102	-1,863.592	601.043	2,572.035	1,393.77	-413.889	-756.561	2,597.695	1,006.562	1,993.381	1,884.61
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	-92.677	-97.131	-127.743	-134.908	-37.486	-32.928	-62.157	-8.096	-193.657	-58.447	-51.098	-100.06
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	0	0	199.554	0	0	0	0	3.48
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	-7.352	-65.041	25.992	178.561	-6.256	11.382	244.527	-196.518	-86.45	15.964	54.9	-56.326
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	-60.322	-126.802	-95.181	47.653	14.566	-14.236	382.25	-203.114	-279.707	-40.651	10.801	-149.043
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	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	613.953
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	-0.036	0	0	-0.026	0	0	0	0	-0.017	-0.054	-0.081	-0.054
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	-0.019	-0.013	-0.022	-1.654	-0.078	-0.038	-1.04	-0.15	-0.211	-0.514	-28.954	-77.662
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	657.08	-1,417.79	1,594.3	699.045	-197.555	2.901	-47.673	371.974	-615.221	-50	-800	-1,515.2
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	657.025	-1,417.803	1,594.278	697.365	-197.633	2.863	-48.713	-628.176	-615.449	-50.568	-829.035	-978.963
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	-0.031	-283.133	-315.896	123.121	-149.565	-77.887	-147.138	-46.486	88.665	-75.005	-12.13	64.57
Netto Kasstroomverandering Numbers are in millions	0	0	3,098	1,310	-3,108	-2,130	8,592	-7,816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	424.003	-3,272.841	-680.393	1,469.184	2,239.404	1,304.508	-227.488	-1,634.338	1,791.205	840.338	1,163.017	821.173
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	44,820	41,722	40,412	43,520	45,650	37,058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,657.731	6,233.728	9,506.569	10,186.962	8,717.778	6,478.374	5,173.866	5,401.354	7,035.692	5,244.487	4,404.149	3,241.132

Takeuchi Mfg. Co., Ltd.

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