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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst 5,5915,5032,0945,1924,8674,8731,81813,5595,2455395,4381,346-1,0722,8032,5615,577-503-3,102-6598461,0551,6356103,8861,0198861,5952,9081,744-3014,937-3,479-2,321-1,8796,470320-1,271-1,6447,097443360-1,2711,427235-2,702-1,5693,019-2,2358311,431343-3903,8532,232-5,2385,523-2,100-2,064-4,261127-12,184-7,639-7,336
Afschrijvingen & Amortisatie 4,3624,3754,6284,5574,5634,4344,5664,3804,4444,2254,1084,0904,3314,5914,8624,9094,8614,6845,3315,0284,8614,9794,7715,0043,7374,2826,6573,5113,4383,2503,4513,5263,2112,9563,0333,0903,0873,0242,8262,7362,8142,6252,6872,9512,8852,7923,0402,7382,5102,4713,5832,7802,6342,6833,4313,4143,4623,9104,9585,4724,7134,6685,515
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -3,184-4,9913,5865,225666-6,0201,478-11-5,015551-1,345-5,242-5,593-7912,837-1,3794,1243,680-1,437-2,503-8333,310222-4,6152,785-1,077-1,716-2,8218752,0452,433-3,9431,934256-1,711-1,1852,2702,925745-2,0931,133-1,062-1,9558533,2301,495-3,6907672,431-3,0559,646-3,4482,748-1,507-9,71484,7667584,158-2,4117,7008,0477,629
Vorderingen 9313,774-2,039706-2,114-1,160-2,0722,061-7,14310,156-8,686-6,2523618,9541,181-6,934-6,83112,796966-6821625,655-4,157-1,1499295,377-6,862-923-2,4988,032-3,627-3,627-1,2275,025-3,743-2,761-96812,078-6,110-2,141-79310,022-2,778-740-1,97512,036-3,535817-58400000000000000
Voorraden -2,433-1,6736,6083,3971,930-1,2204,538-3,013-3,324-7,5153,761-2,593-6,650-4,1142,159-1,7833,2909653,933-4,397-330-2,0884,278-116-4,8706913,010-3,248-2,889-1,4175,246-2,791-2,824-2,3952,824-2,065217-2,1785,460-1,988-526-3,4067,3104,4831,618-1,6941,751379841-2,7563,073-2,0871,125-4322,9021,2161,907-1,6105,9416,5494,0185,48419,491
Crediteuren -3,7723,530-3,5983,743-2,326-299-2,7537234,176571,1504,148350-2,1880000000000000000000000000000000000000000000000000
Overig Werkkapitaal 2,090-7,0922,615-2,6213,176-3,3411,7652181,276-2,1473,5803,6036963,3236784048342,715-5,3701,894-5035,398-4,056-4,4997,655-1,768-4,7264273,7643,462-2,813-1,1524,7582,651-4,5358802,0535,103-4,715-1051,6592,344-9,265-3,6301,6123,189-5,4413881,590-2996,573-1,3611,623-1,075-12,616-1,2082,8592,368-1,783-8,9603,6822,563-11,862
Overige Niet-Contante Posten 2424,0608,265-2,665357-3,1653,061-10,281412-2,3641,492-360-1,248-5,4892,681821,736-1,7811,286-5851,039-1,7111,324-825-459-5671,475-1,732-2,891342-7094,9211,202-1,127-1,720-1,972-1,662-796-6,921296-756-3975,633-281-2,717-21-1,845-428-2682,054-7,5712,092139-10,93414,715-3,8162,4594724,6471168,006-4,6643,233
Kasstroom uit Operationele Activiteiten 7,0118,94710,28812,30910,45312210,9237,6475,0862,9519,693-166-3,5821,11412,9419,18910,2183,4814,5212,7866,1228,2136,9273,4507,0823,5248,0111,8663,1665,33610,1121,0254,0262066,0722532,4243,5093,7471,3823,551-1057,7923,7586962,6975248425,5042,9016,0011,0349,374-7,5263,1945,1298,5873,0769,5023,3048,2354129,041
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 4,056593,743-51,603-888-2,54111,090-300119-6732-955,0080000-3,3510000-8,551-230-1,240-6,707470002,9580003500-1,0233,95900567-2,8500-5631,424-960-1,846000000000000000
Aankoop van Beleggingen 00-8888880-8880-11,090-2,067-11900-2,263-2,1020000-1000-1-1,393377-401-137-300-1-6-518-1,436-20-637-1-1-543-1-303-3-654-106-102-11-1-13173-416-3,3010000000000000
Verkoop/verval van Beleggingen 000-8830888011130327959223168294196222592000-1,6891,689239801200-1,60400035001,05746700221160901,42450570000000200040000
Overige Investeringsactiviteiten 379-3,032798657203-28216811,0212,12871-240-2,585-2,2882,178-3-617-893,41749834231334,2571,946294,8141,8691,6575432,196553618-448,479-12-4-8673,3923480-31016333409-1,4261,3561,4484573141731,7395404071,4932,7804,5116,5852,8645885,0232234,290
Kasstroom uit Investeringsactiviteiten -2,536-5,334-3,124-4,893-3,591-4,454-6,3676,889-3,478-4,373-4,219-4,320-3,1471,882-2,887-2,421-3,270-3,226-5,006-5,429-4,173-5,067-5,214-14,544507-6,517-9,104-1,724-1,545-2,462-1,097-4,790-5,160-3,3432,977-3,727-3,023-4,6222,943-2,801-1,843-2,156-4,531-2,270-2,676-1,181-2,046-3,345-2,606-5,359-2,404-691-1,812-1,591-1,180-7002,3374,897195-2,4481,900-2,805-3,307
Financieringsactiviteiten:
Schuldaflossingen -890-3,223-1,467-9,170-3,998-2,633-3,195-9,227-15,939-4,935-7,937-6,545-10,502-4,006-24,999-3,224-4,478-3,375-4,254-4,571-15,088-3,870-8,429-10,403-5,561-6,847-16,115-4,008-2,737-2,429-3,116-1,807-6,186-2,553-5,937-1,671-47,100-3,215-1,399-1,261-2,335-5,217-3,599-2,007-51,106-1,966-1,358-1,157-7,158-1,157-4,139-431-1,013-516-1,965-1,175-1,393-5,287-2,893-187-38,576-2,9550
Uitgifte van Gewone Aandelen 0000088900000000000000000005860000000000000000000000000000000000000
Terugkoop van Gewone Aandelen -100-2,5010-4,50000000000000000000007,2040000000000000000000000000000000000000
Uitgekeerde Dividenden 0-1,809000-1,961000-980000-819000-819000-9830-139-139-833000-694-0.5-0.50-694000-6930000000-693000-693000000000000-55
Overige Financieringsactiviteiten -1,610-4,493-55,9121,144334,3271,86111,5162,5403,8054,0809,2751,37618,3832,3838,6302,1577,33892117,0531,7899,05621,1022,47740516,179-5054352,8311,8389058,9281,6021,698-1,51349,232-5,7682,5661,117-1,801816-979-4,03753,9788289581,6302,273-1,9463,501-3,8994,81416111,154-2,458-833-334-6,614-1,70129,430-3,624-1,987
Kasstroom uit Financieringsactiviteiten -721-9,525-2,568-5,759-2,854-8,1721,132-7,366-4,423-3,375-4,132-2,465-1,227-3,449-6,616-8414,152-2,0373,084-3,6501,965-3,06462710,560-3,22351564-4,513-2,302-292-1,278-9022,742-1,645-4,239-3,1842,132-9,6761,167-144-4,136-4,401-4,578-6,0442,872-1,831-400473-4,885-3,796-638-4,3303,801-3559,189-3,633-2,226-5,621-9,507-1,888-9,146-6,579-2,042
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 02,3521,879-1,0835742,561633-2,1708652,9382,217681-242061,769113-139134-865785-418-71338-835654131-1,171249458327-6292,525-409-2,252-1,052152-1,622726-9592,1181,686-334-8882,533-2081,0702,4913,3926-1,7282,330186-2,132-6601,370-80551-2,574-13572-1,4146261,519
Netto Kasstroomverandering -38-3,5606,5765764,479-9,9436,3214,968-1,951-1,8593,561-6,270-7,983-2454,3566,04110,961-1,6471,733-5,5083,495-6312,379-5,0068,656-2,347-2,083-4,122-2222,9087,107-2,1421,200-7,0353,758-6,506-89-10,0646,898555-741-6,997-2,204-2,0266877546481,364-1,980-7,9845,288-3,8019,233-10,13312,572-88,749170177-459-427-8,2765,454
Kaspositie aan het Einde van de Periode 54,27654,31457,87451,29850,72246,24356,18649,86544,89746,84848,70745,14651,41659,39959,64455,28849,24738,28639,93338,20043,70840,21340,84438,46543,47134,81537,16239,24543,36743,58940,68133,57435,71634,51641,55137,79344,29944,38854,45247,55446,99947,74054,73756,94158,96758,28057,52656,87855,51457,49465,47860,19063,99154,75864,89152,31952,32743,57843,40843,23143,69044,11752,393