JVCKENWOOD Corporation
TSE:6632.T
1378 (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 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 5,591 | 5,503 | 2,094 | 5,192 | 4,867 | 4,873 | 1,818 | 13,559 | 5,245 | 539 | 5,438 | 1,346 | -1,072 | 2,803 | 2,561 | 5,577 | -503 | -3,102 | -659 | 846 | 1,055 | 1,635 | 610 | 3,886 | 1,019 | 886 | 1,595 | 2,908 | 1,744 | -301 | 4,937 | -3,479 | -2,321 | -1,879 | 6,470 | 320 | -1,271 | -1,644 | 7,097 | 443 | 360 | -1,271 | 1,427 | 235 | -2,702 | -1,569 | 3,019 | -2,235 | 831 | 1,431 | 343 | -390 | 3,853 | 2,232 | -5,238 | 5,523 | -2,100 | -2,064 | -4,261 | 127 | -12,184 | -7,639 | -7,336 |
Afschrijvingen & Amortisatie
| 4,362 | 4,375 | 4,628 | 4,557 | 4,563 | 4,434 | 4,566 | 4,380 | 4,444 | 4,225 | 4,108 | 4,090 | 4,331 | 4,591 | 4,862 | 4,909 | 4,861 | 4,684 | 5,331 | 5,028 | 4,861 | 4,979 | 4,771 | 5,004 | 3,737 | 4,282 | 6,657 | 3,511 | 3,438 | 3,250 | 3,451 | 3,526 | 3,211 | 2,956 | 3,033 | 3,090 | 3,087 | 3,024 | 2,826 | 2,736 | 2,814 | 2,625 | 2,687 | 2,951 | 2,885 | 2,792 | 3,040 | 2,738 | 2,510 | 2,471 | 3,583 | 2,780 | 2,634 | 2,683 | 3,431 | 3,414 | 3,462 | 3,910 | 4,958 | 5,472 | 4,713 | 4,668 | 5,515 |
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 | 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 | 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
| -3,184 | -4,991 | 3,586 | 5,225 | 666 | -6,020 | 1,478 | -11 | -5,015 | 551 | -1,345 | -5,242 | -5,593 | -791 | 2,837 | -1,379 | 4,124 | 3,680 | -1,437 | -2,503 | -833 | 3,310 | 222 | -4,615 | 2,785 | -1,077 | -1,716 | -2,821 | 875 | 2,045 | 2,433 | -3,943 | 1,934 | 256 | -1,711 | -1,185 | 2,270 | 2,925 | 745 | -2,093 | 1,133 | -1,062 | -1,955 | 853 | 3,230 | 1,495 | -3,690 | 767 | 2,431 | -3,055 | 9,646 | -3,448 | 2,748 | -1,507 | -9,714 | 8 | 4,766 | 758 | 4,158 | -2,411 | 7,700 | 8,047 | 7,629 |
Vorderingen
| 931 | 3,774 | -2,039 | 706 | -2,114 | -1,160 | -2,072 | 2,061 | -7,143 | 10,156 | -8,686 | -6,252 | 361 | 8,954 | 1,181 | -6,934 | -6,831 | 12,796 | 966 | -682 | 162 | 5,655 | -4,157 | -1,149 | 929 | 5,377 | -6,862 | -923 | -2,498 | 8,032 | -3,627 | -3,627 | -1,227 | 5,025 | -3,743 | -2,761 | -968 | 12,078 | -6,110 | -2,141 | -793 | 10,022 | -2,778 | -740 | -1,975 | 12,036 | -3,535 | 817 | -584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -2,433 | -1,673 | 6,608 | 3,397 | 1,930 | -1,220 | 4,538 | -3,013 | -3,324 | -7,515 | 3,761 | -2,593 | -6,650 | -4,114 | 2,159 | -1,783 | 3,290 | 965 | 3,933 | -4,397 | -330 | -2,088 | 4,278 | -116 | -4,870 | 691 | 3,010 | -3,248 | -2,889 | -1,417 | 5,246 | -2,791 | -2,824 | -2,395 | 2,824 | -2,065 | 217 | -2,178 | 5,460 | -1,988 | -526 | -3,406 | 7,310 | 4,483 | 1,618 | -1,694 | 1,751 | 379 | 841 | -2,756 | 3,073 | -2,087 | 1,125 | -432 | 2,902 | 1,216 | 1,907 | -1,610 | 5,941 | 6,549 | 4,018 | 5,484 | 19,491 |
Crediteuren
| -3,772 | 3,530 | -3,598 | 3,743 | -2,326 | -299 | -2,753 | 723 | 4,176 | 57 | 1,150 | 4,148 | 350 | -2,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,090 | -7,092 | 2,615 | -2,621 | 3,176 | -3,341 | 1,765 | 218 | 1,276 | -2,147 | 3,580 | 3,603 | 696 | 3,323 | 678 | 404 | 834 | 2,715 | -5,370 | 1,894 | -503 | 5,398 | -4,056 | -4,499 | 7,655 | -1,768 | -4,726 | 427 | 3,764 | 3,462 | -2,813 | -1,152 | 4,758 | 2,651 | -4,535 | 880 | 2,053 | 5,103 | -4,715 | -105 | 1,659 | 2,344 | -9,265 | -3,630 | 1,612 | 3,189 | -5,441 | 388 | 1,590 | -299 | 6,573 | -1,361 | 1,623 | -1,075 | -12,616 | -1,208 | 2,859 | 2,368 | -1,783 | -8,960 | 3,682 | 2,563 | -11,862 |
Overige Niet-Contante Posten
| 242 | 4,060 | 8,265 | -2,665 | 357 | -3,165 | 3,061 | -10,281 | 412 | -2,364 | 1,492 | -360 | -1,248 | -5,489 | 2,681 | 82 | 1,736 | -1,781 | 1,286 | -585 | 1,039 | -1,711 | 1,324 | -825 | -459 | -567 | 1,475 | -1,732 | -2,891 | 342 | -709 | 4,921 | 1,202 | -1,127 | -1,720 | -1,972 | -1,662 | -796 | -6,921 | 296 | -756 | -397 | 5,633 | -281 | -2,717 | -21 | -1,845 | -428 | -268 | 2,054 | -7,571 | 2,092 | 139 | -10,934 | 14,715 | -3,816 | 2,459 | 472 | 4,647 | 116 | 8,006 | -4,664 | 3,233 |
Kasstroom uit Operationele Activiteiten
| 7,011 | 8,947 | 10,288 | 12,309 | 10,453 | 122 | 10,923 | 7,647 | 5,086 | 2,951 | 9,693 | -166 | -3,582 | 1,114 | 12,941 | 9,189 | 10,218 | 3,481 | 4,521 | 2,786 | 6,122 | 8,213 | 6,927 | 3,450 | 7,082 | 3,524 | 8,011 | 1,866 | 3,166 | 5,336 | 10,112 | 1,025 | 4,026 | 206 | 6,072 | 253 | 2,424 | 3,509 | 3,747 | 1,382 | 3,551 | -105 | 7,792 | 3,758 | 696 | 2,697 | 524 | 842 | 5,504 | 2,901 | 6,001 | 1,034 | 9,374 | -7,526 | 3,194 | 5,129 | 8,587 | 3,076 | 9,502 | 3,304 | 8,235 | 412 | 9,041 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4,269 | -2,302 | -6,778 | -5,550 | -5,397 | -3,284 | -3,994 | -4,133 | -3,240 | -4,445 | -4,282 | -4,604 | -3,643 | -3,433 | -3,566 | -3,301 | -3,286 | -3,759 | -5,330 | -5,480 | -5,007 | -5,298 | -5,246 | -7,168 | -3,275 | -4,928 | -8,054 | -3,775 | -3,201 | -2,999 | -4,129 | -3,907 | -5,776 | -3,299 | -4,935 | -3,714 | -3,018 | -3,246 | -4,874 | -2,501 | -2,320 | -1,781 | -1,854 | -2,201 | -2,601 | -2,602 | -2,934 | -3,190 | -2,647 | -2,372 | -2,577 | -2,430 | -2,352 | -1,998 | -2,675 | -3,480 | -2,174 | -1,688 | -2,673 | -3,036 | -3,123 | -3,028 | -7,597 |
Netto Overnames
| 4,056 | 59 | 3,743 | -5 | 1,603 | -888 | -2,541 | 11,090 | -300 | 119 | -67 | 32 | -95 | 5,008 | 0 | 0 | 0 | 0 | -3,351 | 0 | 0 | 0 | 0 | -8,551 | -230 | -1,240 | -6,707 | 470 | 0 | 0 | 2,958 | 0 | 0 | 0 | 35 | 0 | 0 | -1,023 | 3,959 | 0 | 0 | 567 | -2,850 | 0 | -563 | 1,424 | -960 | -1,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -888 | 888 | 0 | -888 | 0 | -11,090 | -2,067 | -119 | 0 | 0 | -2,263 | -2,102 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -1,393 | 377 | -401 | -137 | -300 | -1 | -6 | -518 | -1,436 | -2 | 0 | -637 | -1 | -1 | -543 | -1 | -303 | -3 | -654 | -106 | -102 | -11 | -1 | -13 | 173 | -416 | -3,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -883 | 0 | 888 | 0 | 1 | 1 | 1 | 303 | 279 | 592 | 231 | 682 | 941 | 9 | 622 | 259 | 2 | 0 | 0 | 0 | -1,689 | 1,689 | 23 | 980 | 12 | 0 | 0 | -1,604 | 0 | 0 | 0 | 35 | 0 | 0 | 1,057 | 467 | 0 | 0 | 22 | 116 | 0 | 90 | 1,424 | 505 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 379 | -3,032 | 798 | 657 | 203 | -282 | 168 | 11,021 | 2,128 | 71 | -240 | -2,585 | -2,288 | 2,178 | -3 | -61 | 7 | -89 | 3,417 | 49 | 834 | 231 | 33 | 4,257 | 1,946 | 29 | 4,814 | 1,869 | 1,657 | 543 | 2,196 | 553 | 618 | -44 | 8,479 | -12 | -4 | -867 | 3,392 | 3 | 480 | -310 | 163 | 33 | 409 | -1,426 | 1,356 | 1,448 | 457 | 314 | 173 | 1,739 | 540 | 407 | 1,493 | 2,780 | 4,511 | 6,585 | 2,864 | 588 | 5,023 | 223 | 4,290 |
Kasstroom uit Investeringsactiviteiten
| -2,536 | -5,334 | -3,124 | -4,893 | -3,591 | -4,454 | -6,367 | 6,889 | -3,478 | -4,373 | -4,219 | -4,320 | -3,147 | 1,882 | -2,887 | -2,421 | -3,270 | -3,226 | -5,006 | -5,429 | -4,173 | -5,067 | -5,214 | -14,544 | 507 | -6,517 | -9,104 | -1,724 | -1,545 | -2,462 | -1,097 | -4,790 | -5,160 | -3,343 | 2,977 | -3,727 | -3,023 | -4,622 | 2,943 | -2,801 | -1,843 | -2,156 | -4,531 | -2,270 | -2,676 | -1,181 | -2,046 | -3,345 | -2,606 | -5,359 | -2,404 | -691 | -1,812 | -1,591 | -1,180 | -700 | 2,337 | 4,897 | 195 | -2,448 | 1,900 | -2,805 | -3,307 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -890 | -3,223 | -1,467 | -9,170 | -3,998 | -2,633 | -3,195 | -9,227 | -15,939 | -4,935 | -7,937 | -6,545 | -10,502 | -4,006 | -24,999 | -3,224 | -4,478 | -3,375 | -4,254 | -4,571 | -15,088 | -3,870 | -8,429 | -10,403 | -5,561 | -6,847 | -16,115 | -4,008 | -2,737 | -2,429 | -3,116 | -1,807 | -6,186 | -2,553 | -5,937 | -1,671 | -47,100 | -3,215 | -1,399 | -1,261 | -2,335 | -5,217 | -3,599 | -2,007 | -51,106 | -1,966 | -1,358 | -1,157 | -7,158 | -1,157 | -4,139 | -431 | -1,013 | -516 | -1,965 | -1,175 | -1,393 | -5,287 | -2,893 | -187 | -38,576 | -2,955 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -1 | 0 | 0 | -2,501 | 0 | -4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | -1,809 | 0 | 0 | 0 | -1,961 | 0 | 0 | 0 | -980 | 0 | 0 | 0 | -819 | 0 | 0 | 0 | -819 | 0 | 0 | 0 | -983 | 0 | -139 | -139 | -833 | 0 | 0 | 0 | -694 | -0.5 | -0.5 | 0 | -694 | 0 | 0 | 0 | -693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -693 | 0 | 0 | 0 | -693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 |
Overige Financieringsactiviteiten
| -1,610 | -4,493 | -5 | 5,912 | 1,144 | 33 | 4,327 | 1,861 | 11,516 | 2,540 | 3,805 | 4,080 | 9,275 | 1,376 | 18,383 | 2,383 | 8,630 | 2,157 | 7,338 | 921 | 17,053 | 1,789 | 9,056 | 21,102 | 2,477 | 405 | 16,179 | -505 | 435 | 2,831 | 1,838 | 905 | 8,928 | 1,602 | 1,698 | -1,513 | 49,232 | -5,768 | 2,566 | 1,117 | -1,801 | 816 | -979 | -4,037 | 53,978 | 828 | 958 | 1,630 | 2,273 | -1,946 | 3,501 | -3,899 | 4,814 | 161 | 11,154 | -2,458 | -833 | -334 | -6,614 | -1,701 | 29,430 | -3,624 | -1,987 |
Kasstroom uit Financieringsactiviteiten
| -721 | -9,525 | -2,568 | -5,759 | -2,854 | -8,172 | 1,132 | -7,366 | -4,423 | -3,375 | -4,132 | -2,465 | -1,227 | -3,449 | -6,616 | -841 | 4,152 | -2,037 | 3,084 | -3,650 | 1,965 | -3,064 | 627 | 10,560 | -3,223 | 515 | 64 | -4,513 | -2,302 | -292 | -1,278 | -902 | 2,742 | -1,645 | -4,239 | -3,184 | 2,132 | -9,676 | 1,167 | -144 | -4,136 | -4,401 | -4,578 | -6,044 | 2,872 | -1,831 | -400 | 473 | -4,885 | -3,796 | -638 | -4,330 | 3,801 | -355 | 9,189 | -3,633 | -2,226 | -5,621 | -9,507 | -1,888 | -9,146 | -6,579 | -2,042 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 2,352 | 1,879 | -1,083 | 574 | 2,561 | 633 | -2,170 | 865 | 2,938 | 2,217 | 681 | -24 | 206 | 1,769 | 113 | -139 | 134 | -865 | 785 | -418 | -713 | 38 | -835 | 654 | 131 | -1,171 | 249 | 458 | 327 | -629 | 2,525 | -409 | -2,252 | -1,052 | 152 | -1,622 | 726 | -959 | 2,118 | 1,686 | -334 | -888 | 2,533 | -208 | 1,070 | 2,491 | 3,392 | 6 | -1,728 | 2,330 | 186 | -2,132 | -660 | 1,370 | -805 | 51 | -2,574 | -13 | 572 | -1,414 | 626 | 1,519 |
Netto Kasstroomverandering
| -38 | -3,560 | 6,576 | 576 | 4,479 | -9,943 | 6,321 | 4,968 | -1,951 | -1,859 | 3,561 | -6,270 | -7,983 | -245 | 4,356 | 6,041 | 10,961 | -1,647 | 1,733 | -5,508 | 3,495 | -631 | 2,379 | -5,006 | 8,656 | -2,347 | -2,083 | -4,122 | -222 | 2,908 | 7,107 | -2,142 | 1,200 | -7,035 | 3,758 | -6,506 | -89 | -10,064 | 6,898 | 555 | -741 | -6,997 | -2,204 | -2,026 | 687 | 754 | 648 | 1,364 | -1,980 | -7,984 | 5,288 | -3,801 | 9,233 | -10,133 | 12,572 | -8 | 8,749 | 170 | 177 | -459 | -427 | -8,276 | 5,454 |
Kaspositie aan het Einde van de Periode
| 54,276 | 54,314 | 57,874 | 51,298 | 50,722 | 46,243 | 56,186 | 49,865 | 44,897 | 46,848 | 48,707 | 45,146 | 51,416 | 59,399 | 59,644 | 55,288 | 49,247 | 38,286 | 39,933 | 38,200 | 43,708 | 40,213 | 40,844 | 38,465 | 43,471 | 34,815 | 37,162 | 39,245 | 43,367 | 43,589 | 40,681 | 33,574 | 35,716 | 34,516 | 41,551 | 37,793 | 44,299 | 44,388 | 54,452 | 47,554 | 46,999 | 47,740 | 54,737 | 56,941 | 58,967 | 58,280 | 57,526 | 56,878 | 55,514 | 57,494 | 65,478 | 60,190 | 63,991 | 54,758 | 64,891 | 52,319 | 52,327 | 43,578 | 43,408 | 43,231 | 43,690 | 44,117 | 52,393 |