Tsubaki Nakashima Co., Ltd.
TSE:6464.T
694 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 742 | 956 | -2,479 | 885 | 592 | 1,229 | -12,622 | 1,432 | 104 | 1,438 | 173 | 1,577 | 1,486 | 1,772 | 1,078 | 504 | 55 | 935 | 143 | 3,135 | 1,712 | 2,224 | 1,886 | 2,098 | 2,317 | 2,523 | 2,190 | 708 | 1,735 | 1,359 | 2,248 | 1,502 | 1,395 | 1,264 | 1,212 | 1,399 | 1,906 | 1,844 | 391 |
| Afschrijvingen & Amortisatie
| 846 | 816 | 831 | 811 | 788 | 759 | 918 | 945 | 914 | 881 | 875 | 846 | 858 | 829 | 815 | 830 | 832 | 865 | 825 | 822 | 865 | 840 | 773 | 769 | 980 | 757 | 780 | 582 | 396 | 400 | 390 | 382 | 410 | 405 | 441 | 444 | 450 | 445 | 0 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 205 | 225 | 208 | -1,184 | -507 | -1,561 | -1,943 | -4,606 | -1,332 | -1,512 | -175 | -1,016 | -540 | -236 | -71 | -938 | 315 | 526 | 1,548 | 305 | 282 | -1,808 | 974 | -818 | 543 | -1,765 | -523 | -582 | -203 | 777 | 370 | 219 | -563 | 924 | -548 | 230 | 200 | 982 | 0 |
| Vorderingen
| 118 | 278 | -312 | -539 | 273 | 186 | -1,417 | -2,362 | 536 | -1,473 | 522 | 605 | -96 | -1,588 | -1,429 | -1,850 | 2,792 | -121 | 1,402 | 1,261 | 785 | -1,579 | 1,565 | 359 | 1,075 | -1,875 | -273 | -575 | -148 | 575 | -155 | -2 | -646 | 1,149 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 347 | -327 | 1,639 | -78 | -154 | -1,043 | -342 | -1,635 | -1,657 | -1,345 | -629 | -1,768 | -799 | 230 | 1,115 | 510 | -843 | -45 | 859 | 50 | -382 | -360 | -601 | -749 | -659 | -501 | -537 | 155 | -262 | -307 | 817 | -138 | 68 | -549 | -134 | -216 | 243 | 103 | 0 |
| Crediteuren
| 345 | -569 | 136 | -532 | -599 | -656 | -60 | -582 | -170 | 1,344 | 35 | 167 | 376 | 1,172 | 0 | 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
| -605 | 843 | -1,255 | -35 | -27 | -48 | -124 | -27 | -41 | -167 | 454 | 752 | 259 | -466 | -1,186 | -1,448 | 1,158 | 571 | 689 | 255 | 664 | -1,448 | 1,575 | -69 | 1,202 | -1,264 | 14 | -737 | 59 | 1,084 | -447 | 357 | -631 | 1,473 | -414 | 446 | -43 | 879 | 0 |
| Overige Niet-Contante Posten
| 307 | 1,192 | 3,744 | -497 | -761 | -1,453 | 13,302 | -2,148 | 1,106 | -1,013 | 27 | -119 | 224 | -316 | -234 | -139 | -529 | -2,622 | -301 | -3,362 | -915 | -275 | -606 | -944 | -984 | -393 | -299 | -1,128 | -151 | -910 | -645 | -503 | 269 | -1,392 | 252 | -435 | 63 | -1,417 | -391 |
| Kasstroom uit Operationele Activiteiten
| 1,218 | 939 | 2,304 | 15 | 112 | -1,026 | -345 | -4,377 | 792 | -206 | 900 | 1,288 | 2,028 | 2,049 | 1,588 | 257 | 673 | -296 | 2,215 | 900 | 1,944 | 981 | 3,027 | 1,105 | 2,856 | 1,122 | 2,148 | -420 | 1,777 | 1,626 | 2,363 | 1,600 | 1,511 | 1,201 | 1,357 | 1,638 | 2,619 | 1,854 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,106 | -945 | -1,555 | -1,182 | -950 | -1,091 | -1,690 | -1,756 | -1,564 | -648 | -1,097 | -446 | -556 | -298 | -526 | -204 | -345 | -230 | -1,167 | -478 | -376 | -462 | -1,217 | -748 | -883 | -437 | -574 | -484 | -282 | -228 | -327 | -277 | -99 | -161 | -272 | -193 | -158 | -201 | 0 |
| Netto Overnames
| 6 | 7 | 77 | -229 | 27 | 8 | 2,150 | 2 | 0 | 2 | 5 | 41 | 8 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | -42,272 | 0 | 0 | 0 | 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 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 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 |
| Overige Investeringsactiviteiten
| -1 | -14 | -12 | -1 | 1 | 2 | -1 | 1 | -21 | 2 | 4 | 40 | 8 | 64 | -143 | 2 | 29 | 2 | 3 | 6,504 | 2 | -1 | 4 | 2 | 21 | -2 | -2 | -42,270 | 4 | 2 | 28 | -1 | -29 | 6 | 14 | -82 | 91 | 5 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,101 | -938 | -1,478 | -1,412 | -922 | -1,083 | 459 | -1,753 | -1,564 | -646 | -1,093 | -406 | -548 | -234 | -526 | -202 | -316 | -228 | -1,164 | 6,026 | -374 | -463 | -1,213 | -746 | -863 | -529 | -576 | -42,754 | -278 | -226 | -299 | -278 | -128 | -155 | -258 | -275 | -67 | -197 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5,000 | -3,960 | -8,015 | -3,121 | -5,000 | 0 | 0 | -9,700 | 0 | -9,030 | -20 | -9,561 | -9,980 | -2,563 | -20 | -57 | -20 | -3,025 | -2,125 | -2,076 | -9,220 | -58 | -20 | -57 | -20 | -58 | -34,020 | -34,057 | -21 | -57 | -20 | -57 | -20 | -58 | -20 | -57 | -20 | -58 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 42 | 29 | 0 | 0 | 0 | 10 | 8 | 0 | 17 | 8 | 144 | 363 | 93 | 0 | 0 | 0 | 0 | 49 | 13 | 335 | 23 | 212 | 18 | 10 | 86 | 81 | 52 | 120 | 66 | 151 | 8 | 87 | 18 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -29 | 0 | 0 | 0 | -388 | -612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251 | 0 | 0 | 0 | 1 | -1 | 1,935 | 0 | 0 | -468 | 0 | 33,919 | 67,948 | -120 | -66 | -1,123 | -8 | -87 | -18 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -1 | -3 | -490 | -27 | -626 | -3 | -510 | -27 | -607 | -23 | -1,061 | 0 | -561 | 0 | -403 | 0 | -1,654 | 0 | -1,611 | 0 | -1,597 | 0 | -1,549 | 0 | -1,312 | -17 | -1,229 | -27 | -1,258 | -71 | -1,165 | -66 | -1,202 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 42 | -71 | 15,939 | 2,920 | -73 | -110 | -86 | 19,332 | -92 | -74 | -72 | -5,503 | 189 | 3,018 | -44 | -338 | -87 | 2,903 | 1,680 | 1,788 | 4,630 | 23 | 212 | 18 | 10 | 86 | 81 | 52 | 120 | 66 | 151 | 8 | 87 | 18 | 563 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -5,057 | 3,888 | 7,921 | -691 | -5,100 | -736 | -467 | 8,518 | -119 | -9,694 | -115 | 2,997 | 10,169 | -106 | -64 | -798 | -107 | -1,776 | -396 | -1,885 | -4,255 | 326 | 192 | -1,588 | -478 | -1,284 | 44 | 32,766 | 72 | -1,249 | -912 | -1,214 | 1 | -1,242 | 543 | -57 | -20 | -58 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 909 | 625 | -174 | 171 | 818 | 165 | -360 | -33 | 787 | 603 | 179 | -18 | 38 | 409 | -6 | -8 | 22 | -172 | 226 | -233 | -192 | -14 | -244 | 12 | 214 | -280 | -180 | 176 | 164 | -221 | 793 | -104 | -766 | -458 | -79 | -251 | 119 | -101 | 0 |
| Netto Kasstroomverandering
| -4,033 | 4,039 | 8,527 | -1,871 | -5,092 | -2,680 | -713 | 2,355 | -104 | -9,943 | -129 | 3,861 | 11,687 | 2,118 | 992 | -751 | 272 | -2,472 | 881 | 4,808 | -2,877 | 830 | 1,762 | -1,217 | 1,729 | -971 | 1,436 | -10,232 | 1,735 | -70 | 1,945 | 4 | 618 | -654 | 1,563 | 1,055 | 2,651 | 1,498 | 0 |
| Kaspositie aan het Einde van de Periode
| 23,009 | 27,042 | 23,003 | 14,476 | 16,347 | 21,439 | 24,119 | 24,832 | 22,477 | 22,581 | 32,524 | 32,653 | 28,792 | 17,105 | 14,987 | 13,995 | 14,746 | 14,474 | 16,946 | 16,065 | 11,257 | 14,134 | 13,304 | 11,542 | 12,759 | 11,030 | 12,001 | 10,565 | 20,797 | 19,062 | 19,132 | 17,187 | 17,183 | 16,565 | 17,219 | 15,656 | 14,601 | 11,950 | 0 |