NSK Ltd.
TSE:6471.T
714.1 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 13,192 | 31,926 | 29,516 | 5,889 | 24,065 | 79,229 | 97,248 | 63,617 | 87,208 | 87,976 | 54,341 | 25,296 | 41,259 | 38,239 | 6,335 | 10,330 | 42,613 | 34,853 | 25,586 | 22,349 | 14,293 | -2,670 | -17,696 | 11,425 | 112,798 | -4,094 | -15,173 | 8,810 | 6,870 |
| Afschrijvingen & Amortisatie
| 54,121 | 58,376 | 56,558 | 54,527 | 53,926 | 48,801 | 46,785 | 43,354 | 43,048 | 38,567 | 35,350 | 35,320 | 36,572 | 35,703 | 38,015 | 40,430 | 39,136 | 36,046 | 30,099 | 27,435 | 26,909 | 28,812 | 27,936 | 26,210 | 27,845 | 26,220 | 49,239 | 23,541 | 21,632 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 53,632 | -1,756 | -48,723 | -525 | 7,946 | -9,492 | -34,947 | -31,457 | -8,350 | -18,550 | -15,625 | 2,587 | -11,144 | -5,204 | 6,767 | -35,598 | 195 | 816 | 2,895 | 18,885 | -5,989 | 9,539 | 25,352 | -10,859 | 8,922 | -2,081 | -17,409 | -10,211 | -7,372 |
| Vorderingen
| 4,816 | 5,100 | -11,902 | -20,822 | 34,335 | 18,602 | -12,464 | -22,007 | 2,407 | -16,119 | -16,330 | 21,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4,016 | 6,330 | -34,821 | 9,155 | 579 | -17,859 | -10,382 | -3,756 | 519 | -4,470 | -4,602 | 5,398 | -4,933 | -10,312 | 2,178 | -14,590 | -590 | 477 | -10,665 | -5,171 | 5,658 | 10,577 | 10,292 | 732 | 5,655 | -1,302 | -9,506 | -5,759 | -12,106 |
| Crediteuren
| 12,235 | -10,130 | 442 | 13,800 | -26,888 | -10,856 | -11,116 | 14,439 | -5,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 32,565 | -3,056 | -2,442 | -2,658 | -80 | 621 | -24,565 | -27,701 | -8,869 | -14,080 | -11,023 | -2,811 | -6,211 | 5,108 | 4,589 | -21,008 | 785 | 339 | 13,560 | 24,056 | -11,647 | -1,038 | 15,060 | -11,591 | 3,267 | -779 | -7,903 | -4,452 | 4,734 |
| Overige Niet-Contante Posten
| 66,048 | -24,383 | -14,618 | -6,049 | -13,550 | -25,921 | -25,340 | -7,578 | -13,284 | -40,284 | -3,724 | -9,406 | -9,529 | -3,765 | -9 | -3,377 | -12,708 | -7,562 | 7,752 | -10,682 | 2,676 | -4,720 | -5,261 | -2,332 | -129,194 | -437 | 5,957 | 2,057 | 1,360 |
| Kasstroom uit Operationele Activiteiten
| 99,818 | 64,163 | 22,733 | 53,842 | 72,387 | 92,617 | 83,746 | 67,936 | 108,622 | 67,709 | 70,342 | 53,797 | 57,158 | 64,973 | 51,108 | 11,785 | 69,236 | 64,153 | 66,332 | 57,987 | 37,889 | 30,961 | 30,331 | 24,444 | 20,371 | 19,608 | 22,614 | 24,197 | 22,490 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -58,697 | -51,749 | -36,063 | -33,797 | -47,876 | -73,379 | -61,397 | -53,297 | -45,869 | -43,891 | -42,921 | -45,866 | -50,580 | -33,543 | -22,053 | -50,795 | -46,782 | -39,062 | -47,157 | -33,741 | -21,646 | -24,734 | -42,393 | -33,872 | -26,701 | -24,157 | -33,373 | -32,238 | -22,062 |
| Netto Overnames
| -10,608 | -7,155 | 10,829 | -20,118 | 1,638 | 1,090 | 386 | 2,932 | 272 | 404 | 1,406 | 1,617 | 1,490 | 784 | 1,088 | 1,179 | 1,047 | 1,861 | -27,669 | -871 | -9,694 | 1,046 | -42 | 956 | 8,760 | 2,110 | 3,335 | 1,740 | 1,066 |
| Aankoop van Beleggingen
| -100,096 | -118 | -20 | -130 | -22 | -38 | -162 | -11,166 | -49 | -246 | -457 | -5,828 | -7,492 | -8,439 | -8,779 | -4,478 | -8,283 | -1,199 | 3,148 | 1,854 | -589 | -565 | -2,168 | -1,356 | -3,136 | -131 | -4,864 | -1,831 | -1,641 |
| Verkoop/verval van Beleggingen
| 77,970 | 3,348 | 11,290 | 3,804 | 13,606 | 6,829 | 16,941 | 10,785 | 3,994 | 767 | 4,453 | 8,732 | 7,462 | 11,455 | 2,349 | 10,146 | 772 | 2,020 | 10,394 | 2,073 | 12,513 | 6,139 | 11,039 | 10,084 | 35,944 | 9,847 | 5,430 | 1,379 | 5,830 |
| Overige Investeringsactiviteiten
| 616 | 6,896 | -6,009 | -855 | -7,130 | -7,175 | -8,769 | -3,497 | -3,560 | -3,369 | -4,883 | -3,917 | -6,970 | -3,605 | -1,960 | -2,474 | 30,059 | -28,220 | -1,102 | -953 | 2,458 | 1,891 | -808 | 4,474 | 377 | 8,521 | -1,714 | 1,728 | -138 |
| Kasstroom uit Investeringsactiviteiten
| -90,814 | -48,778 | -19,973 | -51,096 | -39,784 | -72,673 | -53,001 | -54,243 | -45,212 | -46,335 | -42,402 | -45,262 | -56,090 | -33,348 | -29,355 | -46,422 | -23,187 | -64,600 | -62,386 | -31,638 | -16,958 | -16,223 | -34,372 | -19,714 | 15,244 | -3,810 | -31,186 | -29,222 | -16,945 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -18,429 | -24,436 | -19,304 | -6,585 | -41,788 | -27,524 | -48,687 | -37,963 | -47,793 | -9,524 | -42,715 | -43,801 | -46,655 | -31,330 | -20,007 | -26,246 | -31,032 | -16,277 | -6,206 | -50,556 | -18,878 | -27,025 | 0 | -38,750 | -13,839 | -57,064 | -41,689 | -17,410 | -26,010 |
| Uitgifte van Gewone Aandelen
| 0 | 43,964 | -18,921 | 0 | 40,879 | 0 | 28,767 | 24,432 | 6,761 | 0 | 46,148 | 45,406 | 67,724 | 3,290 | -552 | 87,440 | 35,000 | 44,704 | 30,336 | 10,000 | 996 | 21,866 | 0 | 0 | 0 | 39,469 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -21,717 | -1 | -1 | -2 | -2 | -20,044 | -4 | -15,001 | -5 | -44 | -34 | -327 | -9 | -22 | -22 | -64 | -121 | -121 | -59 | -58 | -17 | -3,665 | -4,462 | 0 | 0 | -999 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -15,037 | -15,386 | -10,259 | -10,253 | -20,483 | -21,495 | -17,438 | -21,882 | -17,861 | -11,353 | -6,479 | -6,480 | -6,490 | -4,873 | -4,335 | -10,816 | -9,731 | -7,291 | -5,935 | -5,126 | -2,698 | -2,721 | -3,085 | -3,088 | -2,809 | -3,096 | -3,944 | -3,662 | -3,370 |
| Overige Financieringsactiviteiten
| -897 | 276 | 261 | 33,662 | 61 | -6,462 | -2,442 | 2,001 | -9,175 | -6,431 | -124 | -342 | 67 | -31 | -40 | 215 | -39 | -86 | -10,536 | -389 | -133 | -274 | 20,466 | 21,698 | -2,423 | -47 | 38,121 | 16,042 | 32,249 |
| Kasstroom uit Financieringsactiviteiten
| -24,780 | 4,417 | -48,224 | 29,992 | -21,333 | -20,477 | -39,804 | -48,413 | -68,073 | -8,304 | -3,204 | -5,544 | 14,637 | -32,966 | -24,956 | 50,529 | -5,923 | 20,929 | 7,600 | -46,129 | -20,730 | -11,819 | 12,919 | -20,140 | -19,071 | -21,737 | -7,512 | -5,030 | 2,869 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6,257 | 2,801 | 6,330 | 6,602 | -3,934 | -784 | 770 | -1,221 | -4,195 | 2,364 | 2,527 | 3,457 | -573 | -1,762 | 1,219 | -4,175 | -945 | 969 | 878 | 175 | -145 | -539 | 967 | 508 | -2,467 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -9,526 | 22,605 | -39,134 | 39,340 | 7,333 | -1,318 | -8,290 | -35,942 | -8,859 | 15,434 | 27,287 | 6,346 | 14,974 | -3,104 | -1,507 | 11,718 | 39,180 | 21,507 | 12,425 | -19,606 | 55 | 2,380 | 9,846 | -14,901 | 19,940 | -5,939 | -16,084 | -10,055 | 8,414 |
| Kaspositie aan het Einde van de Periode
| 150,583 | 160,109 | 137,504 | 176,638 | 137,298 | 129,965 | 131,283 | 139,573 | 175,515 | 184,374 | 168,940 | 141,653 | 135,307 | 120,333 | 123,437 | 124,944 | 113,226 | 73,319 | 51,812 | 39,387 | 58,993 | 58,938 | 56,558 | 46,712 | 61,613 | 21,578 | 27,517 | 43,601 | 53,656 |