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6472.T
Financiële Gegevens

255.8 (JPY) • At close September 19, 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	2012 Q2	2012 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	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	171	2,887	6,536	2,553	1,925	4,321	2,893	3,583	10	14,967	1,049	-951	2,554	9,190	2,448	-1,504	-11,390	-34,225	-1,869	-458	2,603	-11,362	1,750	4,213	8,337	4,663	8,601	6,906	6,735	-3,755	7,249	3,556	7,839	10,511	-1,571	3,422	14,580	12,997	9,807	6,231	8,027	8,069	-19,279	5,186	3,573	-13,703	2,039	-1,396	-837	5,265	4,612	2,983	3,497	6,768	4,622	5,086	6,378	5,376	-326	-3,453	-3,434	-13,506	-11,515
Afschrijvingen & Amortisatie Numbers are in millions	10,694	10,773	10,441	10,419	10,383	10,559	10,669	10,637	10,397	10,050	9,496	9,472	9,040	9,204	9,092	8,889	8,293	9,561	9,424	9,158	9,163	9,875	9,864	9,704	9,483	9,486	9,565	9,379	9,075	9,409	9,156	8,955	9,156	9,526	9,790	9,604	9,409	10,587	10,523	9,800	9,535	10,449	9,949	9,610	9,441	9,358	9,089	8,413	8,108	8,881	8,573	8,422	8,299	9,042	9,061	8,887	8,910	9,377	10,042	9,998	10,154	11,241	11,218
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	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	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4,698	-5,387	8,371	7,868	7,435	-8,629	1,848	4,189	-3,160	-4,323	-10,421	-8,928	-3,796	4,800	21,727	-11,163	-11,360	16,705	947	-12	-549	7,492	3,267	-9,213	-6,657	-30	-120	-2,645	5,385	1,224	-1,745	2,156	-1,018	-1,146	-2,132	-1,560	426	-10,926	-3,446	2,040	-2,693	-25,404	27,843	9,662	1,989	15,590	-5,342	-816	-3,773	-8,099	-1,787	-6,028	-11,166	-4,438	-1,615	-2,953	601	-173	3,221	11,437	-8,144	-13,055	-3,245
Vorderingen Numbers are in millions	-5,498	-9,127	11,920	7,591	8,283	-16,871	7,307	6,090	4,684	-9,898	-4,808	7,148	5,393	-6,145	-2,993	-21,270	22,505	9,017	5,348	5,180	5,599	-597	4,374	4,224	2,532	-9,252	-291	3,794	1,291	-8,600	-4,787	3,800	305	-10,409	7,047	4,347	3,614	-15,138	4,444	2,310	1,492	-12,508	3,321	2,647	-657	-8,473	9,022	8,778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1,080	4,144	-8,310	1,990	-1,709	10,125	-8,499	-1,811	-14,859	116	-2,600	-10,383	-12,433	-353	4,536	17,907	-8,599	9,976	-2,439	2,225	-5,768	6,770	-8,314	-5,257	-9,382	4,494	-5,038	-693	-4,554	7,708	-3,342	3,334	-5,233	13,320	-7,372	-17	-8,078	6,353	-7,229	-2,490	-7,156	12,986	-8,507	411	4,215	19,024	-4,468	-3,042	-7,058	5,473	-13,295	-2,635	-9,759	-3,078	-9,867	-2,120	-752	1,114	-2,030	8,122	3,959	13,073	-14,021
Crediteuren Numbers are in millions	-2,863	-6,571	4,903	-1,160	622	289	3,739	302	7,113	7,072	-3,267	-6,164	3,050	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,583	6,167	-142	-553	239	-2,172	-699	-392	-98	-4,439	-7,821	1,455	8,637	5,153	17,191	-29,070	-2,761	6,729	3,386	-2,237	5,219	722	11,581	-3,956	2,725	-4,524	4,918	-1,952	9,939	-6,484	1,597	-1,178	4,215	-14,466	5,240	-1,543	8,504	-17,279	3,783	4,530	4,463	-38,390	36,350	9,251	-2,226	-3,434	-874	2,226	3,285	-13,572	11,508	-3,393	-1,407	-1,360	8,252	-833	1,353	-1,287	5,251	3,315	-12,103	-26,128	10,776
Overige Niet-Contante Posten Numbers are in millions	23,428	34,799	-6,550	-1,269	-2,981	-1,198	-9,262	-3,499	861	-15,970	-6,021	-2,062	4,800	-5,671	-1,867	2,299	3,486	26,044	-4,902	199	1,960	11,257	-6,035	951	298	4,643	-7,245	1,922	-4,521	9,249	-5,709	3,278	3,387	-1,421	-6,455	-1,384	-5,352	-4,862	-5,282	-1,616	-25,602	21,284	-2,942	-2,344	1,972	-4,131	-2,799	-657	1,362	1,411	-6,459	-26	-1,326	723	-4,038	494	-3,025	-2,585	2,012	-1,751	2,219	8,983	2,517
Kasstroom uit Operationele Activiteiten Numbers are in millions	926	9,972	18,798	19,571	16,762	5,053	6,148	14,910	8,108	4,724	-5,897	-2,469	12,598	17,523	31,400	-1,479	-10,971	18,085	3,600	8,887	13,177	17,262	8,846	5,655	11,461	18,762	10,801	15,562	16,674	16,127	8,951	17,945	19,364	17,470	-368	10,082	19,063	7,796	11,602	16,455	-10,733	14,398	15,571	22,114	16,975	7,114	2,987	5,544	4,860	7,458	4,939	5,351	-696	12,095	8,030	11,514	12,864	11,995	14,949	16,231	795	-6,337	-1,025
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5,719	-10,232	-5,747	-5,954	-5,125	-6,477	-6,088	-4,754	-6,406	-5,799	-6,063	-4,537	-5,471	-6,299	-6,494	-9,054	-7,777	-15,257	-23,297	-13,946	-16,583	-13,816	-12,489	-11,844	-15,076	-12,875	-13,220	-9,686	-10,320	-9,451	-10,373	-11,926	-10,149	-9,885	-7,268	-11,291	-9,176	-10,671	-9,710	-8,398	-6,996	-9,311	-7,398	-7,255	-11,228	-9,650	-12,385	-17,170	-17,574	-15,391	-12,215	-12,979	-9,610	-8,582	-7,696	-7,646	-4,170	-4,252	-11,492	-1,815	-8,382	-12,045	-10,761
Netto Overnames Numbers are in millions	0	2,555	-424	-610	-647	-26	-843	-1,025	-1,332	-907	2,861	0	1,200	-31	-2,340	-1,451	-2,414	-1,450	0	-497	4,301	-1,666	-11,187	-2,493	-3,535	-1,677	0	0	0	-2,668	-1,333	-1,800	-354	954	-940	169	-242	2,983	-3,117	1,166	-559	-6	-518	-520	-31	-3,622	0	0	0	-7	-15	-361	0	0	0	-142	-5,908	0	0	-151	0	0	-1,365
Aankoop van Beleggingen Numbers are in millions	0	-2,585	-709	-1,305	-235	142	-306	-906	-1,244	-320	-31	-982	-6	-3,208	-24	-75	-1,523	-141	-21	-7	-6	-4,463	-625	-207	-1,204	-328	-4,261	-8	-6	-27	-186	-1,247	-827	3	506	-992	-202	-592	-154	-881	-384	-604	-664	-300	-59	-72	0	0	0	-1,428	0	0	0	0	0	-1	-157	-306	-494	-1,041	-58	-951	-895
Verkoop/verval van Beleggingen Numbers are in millions	176	516	3,751	34	505	5,039	676	952	2,042	18,503	1,092	237	-1,623	12,705	666	2	303	2,434	0	-2,031	-3,020	238	59	291	1,647	2,729	0	0	0	2,285	1	93	108	366	-1	335	1,321	790	267	712	163	458	498	52	296	678	2,251	0	0	28	0	0	0	0	0	1,536	28	0	0	2,421	0	0	109
Overige Investeringsactiviteiten Numbers are in millions	50	-150	212	371	810	1,215	2,280	1,029	2,174	165	3,046	-655	-1,320	-1,564	-2,247	1,286	-2,328	-1,173	-2,718	-1,773	-3,197	-1,814	-11,126	-2,430	-3,600	-1,907	-3,339	-3,178	-1,603	-2,658	-1,312	-1,880	-296	470	-1,139	135	-131	2,684	-3,244	926	-449	364	-172	-353	-261	595	-1,848	2,008	-1,350	-1,504	1,139	379	-3,399	-3	145	-78	-181	-67	-765	499	-347	-512	1,598
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,492	-9,897	-2,917	-7,464	-4,692	-107	-4,281	-4,704	-4,766	11,642	-107	-5,049	-3,974	3,122	-5,759	-6,390	-8,911	-11,830	-23,329	-14,183	-12,465	-18,189	-21,030	-11,697	-14,698	-10,704	-17,667	-9,648	-10,339	-7,068	-10,537	-13,160	-10,453	-7,963	-6,859	-11,002	-7,946	-7,076	-9,723	-7,387	-7,107	-8,578	-7,218	-7,336	-11,000	-11,911	-11,898	-15,036	-17,759	-16,072	-11,028	-12,874	-12,868	-8,408	-7,444	-6,046	-10,288	-4,377	-12,695	198	-8,684	-13,336	-11,176
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14,166	-43,001	-7,424	-16,320	-38,175	-18,345	-30,721	-1,956	-1,810	-14,517	-12,159	-4,766	-20,888	-9,537	-11,898	-2,802	-14,537	-4,958	-7,723	-17,234	-4,676	-23,829	-4,461	-20,567	-9,502	-13,563	-18,408	-8,801	-28,086	-33,536	-21,171	-7,029	-13,324	-3,744	-4,387	-3,100	-10,448	-17,836	-3,667	-4,808	-11,152	-29,594	-13,041	-6,067	-17,008	-2,499	-6,774	-2,366	-1,831	-19,590	-3,515	-2,159	-259	-1,576	-325	-3,543	-20,781	-898	-10,375	-559	-392	-626	-680
Uitgifte van Gewone Aandelen Numbers are in millions	0	22,110	-22,110	22,110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	22,110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,335	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2,658	0	-2,658	0	-1,329	0	-1,329	0	0	0	0	0	0	0	0	0	0	0	-2,658	0	-3,987	0	-3,987	0	-3,987	0	-3,987	0	-2,658	-1	-2,658	0	-2,658	-1	-2,659	0	-1,861	0	-1,330	0	-1,063	0	0	0	0	0	0	0	-2,659	0	-2,658	0	-2,658	0	-2,659	0	-2,126	0	-2,127	0	-1,878	0	-4,223
Overige Financieringsactiviteiten Numbers are in millions	-21	-73	-2,278	8,071	29,826	18,233	23,902	-22,936	1,704	4,013	4,147	-2,556	5,426	42,750	-2,635	10,471	42,859	-1,139	10,711	15,699	7,932	24,262	16,939	28,611	17,266	16,870	16,898	10,416	23,799	46,553	15,471	1,015	9,119	-2,478	-951	-4,028	-7,989	-4,471	-345	3,622	3,558	36,246	4,929	12,054	19,076	7,431	24,449	16,224	37,611	34,796	27,781	8,819	6,691	6,264	-2,574	-777	21,401	-9,513	-9,472	1,357	15,296	19,875	19,948
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10,543	-22,035	-12,360	13,861	-9,678	-112	-8,148	-24,892	-106	-10,504	-8,012	-7,322	-15,462	33,213	-14,533	7,669	28,322	-6,097	15,776	-1,535	-731	433	8,491	8,044	3,777	3,307	-5,497	1,615	-6,945	13,017	-8,358	-6,014	-6,863	1,265	-7,997	-928	-20,298	-22,307	-5,342	-1,186	-8,657	6,652	-8,112	5,987	2,068	4,932	17,675	13,858	33,121	15,206	21,608	6,660	3,774	4,688	-5,558	-4,320	-1,506	-10,411	-21,975	798	13,026	20,501	15,045
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4,336	3,297	-1,799	1,029	3,958	571	-2,595	2,769	1,367	2,344	1,789	-428	337	1,792	779	-296	603	-1,256	747	-475	-611	852	-888	80	-1,013	245	-77	226	490	-313	1,923	-1,179	-1,408	-1,630	-1,107	3,583	-1,018	2,311	-634	168	-73	630	-131	377	639	530	-2,248	-742	2,253	-604	-451	1,132	881	-1,221	1,259	-402	2,066	391	-192	897	817	-4,366	-1,202
Netto Kasstroomverandering Numbers are in millions	13,002	-18,663	1,720	27,000	6,534	5,405	-8,877	-11,917	4,604	8,207	-12,226	-15,269	-6,501	55,649	11,889	-498	9,044	-1,097	-3,276	-7,305	-631	358	-4,580	2,080	-471	11,609	-12,440	7,754	-120	21,763	-8,021	-2,407	639	4,327	-16,331	1,736	-10,199	-19,274	-4,099	8,052	-26,572	13,636	109	21,141	8,684	666	6,515	3,622	22,692	5,987	15,069	269	-8,801	7,154	-3,714	747	3,136	-2,403	-19,913	18,124	5,955	-3,538	1,794
Kaspositie aan het Einde van de Periode Numbers are in millions	140,269	127,267	145,929	144,209	117,209	110,675	105,270	114,147	126,064	121,460	113,253	125,479	140,748	147,249	91,600	79,711	80,209	71,165	72,262	75,538	82,843	83,474	83,116	87,696	85,616	86,087	74,478	86,918	79,164	79,284	57,521	65,542	67,949	67,310	62,983	79,314	77,578	87,777	107,051	111,150	103,098	129,670	116,034	115,925	94,784	86,100	85,434	78,919	75,297	52,605	46,618	31,549	31,280	40,081	32,927	36,641	35,894	32,758	35,161	55,074	36,950	30,995	34,533

NTN Corporation

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