Nitto Kogyo Corporation
TSE:6651.T
2952 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 8,715 | 8,193 | 9,418 | 12,629 | 11,949 | 6,617 | 5,556 | 7,160 | 11,128 | 12,322 | 11,503 | 8,853 | 4,248 | 3,122 | -1,340 | 2,567 | 6,807 | 8,897 | 8,162 | 5,253 |
| Afschrijvingen & Amortisatie
| 5,066 | 4,524 | 4,770 | 4,716 | 4,751 | 4,438 | 6,229 | 3,743 | 3,336 | 3,260 | 3,263 | 2,527 | 2,634 | 3,123 | 4,166 | 4,659 | 3,471 | 2,794 | 2,699 | 2,610 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -3,467 | -6,711 | -2,283 | 218 | -594 | -615 | -2,508 | 2,361 | -711 | 1,277 | -2,626 | 1,916 | -1,049 | -5,551 | 2,488 | 1,049 | 902 | -1,839 | -1,287 | -1,004 |
| Vorderingen
| -3,324 | -3,432 | 1,179 | 832 | -2,238 | -1,044 | -2,510 | 1,982 | 908 | -576 | -1,901 | 1,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -906 | -4,701 | -3,187 | -290 | -180 | -810 | -344 | 706 | -617 | 620 | -706 | 193 | -1,552 | -398 | 508 | -258 | 84 | -664 | -475 | -498 |
| Crediteuren
| 313 | 1,273 | 710 | -45 | 677 | 834 | 87 | -164 | -206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 450 | 149 | -985 | -279 | 1,147 | 405 | -2,164 | 1,655 | -94 | 657 | -1,920 | 1,723 | 503 | -5,153 | 1,980 | 1,307 | 818 | -1,175 | -812 | -506 |
| Overige Niet-Contante Posten
| 16,056 | -2,255 | -3,434 | -5,313 | -3,457 | -2,394 | -2,661 | -3,477 | -5,511 | -2,920 | -4,232 | -2,514 | -1,086 | 925 | 1 | -2,301 | -3,705 | -3,976 | -2,542 | -1,972 |
| Kasstroom uit Operationele Activiteiten
| 12,321 | 3,751 | 8,471 | 12,250 | 12,649 | 8,046 | 6,616 | 9,787 | 8,242 | 13,939 | 7,908 | 10,782 | 4,747 | 1,619 | 5,315 | 5,974 | 7,475 | 5,876 | 7,032 | 4,887 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13,914 | -11,649 | -5,471 | -4,939 | -5,937 | -2,204 | -2,873 | -6,114 | -2,227 | -3,329 | -3,283 | -3,189 | -1,679 | -1,397 | -1,302 | -5,038 | -4,399 | -6,188 | -3,351 | -2,385 |
| Netto Overnames
| -327 | -250 | 5,471 | 4,939 | -845 | -12,675 | -618 | -44 | -2,461 | -2,591 | 86 | -7,224 | -876 | -238 | -20 | -606 | -655 | -638 | 319 | -77 |
| Aankoop van Beleggingen
| -308 | -1,947 | -37 | -270 | -66 | -2,489 | -2,946 | -2,736 | -1,683 | -2,132 | -304 | -812 | -5,218 | -1,618 | -1,769 | -1,202 | -1,302 | -461 | -5,055 | -5,814 |
| Verkoop/verval van Beleggingen
| 505 | 388 | 526 | 983 | 12,510 | 3,651 | 4,536 | 2,557 | 3,441 | 1,848 | 540 | 4,131 | 5,053 | 200 | 798 | 599 | 3,524 | 2,804 | 4,100 | 2,681 |
| Overige Investeringsactiviteiten
| -385 | -441 | -5,455 | -4,570 | -742 | 409 | 19 | 2,001 | 56 | -75 | -196 | -685 | 52 | 1,540 | -1,104 | 418 | -709 | 1,136 | -654 | 1,061 |
| Kasstroom uit Investeringsactiviteiten
| -14,429 | -13,899 | -4,966 | -3,857 | 4,920 | -13,308 | -1,882 | -4,336 | -2,874 | -6,279 | -3,243 | -7,779 | -2,668 | -1,513 | -3,397 | -5,829 | -3,541 | -3,347 | -4,960 | -4,534 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -11,947 | -5,825 | -3,060 | -1,597 | -69 | -11 | -10 | -317 | 0 | -49 | -100 | -1,900 | 0 | 0 | -300 | -20 | -90 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 3,060 | 0 | -14,634 | 17,724 | 0 | 486 | 69 | 116 | 248 | 429 | 0 | 0 | -105 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2 | 0 | -4,082 | 0 | -9,342 | -1 | 0 | -1 | -2 | -1 | -2 | -1 | -919 | 0 | -756 | -867 | -773 | -3 | -5 | -883 |
| Uitgekeerde Dividenden
| -4,900 | -4,287 | -2,873 | -2,227 | -1,823 | -1,620 | -1,822 | -1,903 | -2,547 | -2,415 | -1,841 | -991 | -725 | -325 | -332 | -1,102 | -1,604 | -1,591 | -1,075 | -873 |
| Overige Financieringsactiviteiten
| -113 | 11,561 | -3,067 | -56 | -1,057 | -44 | 116 | 450 | -40 | -86 | -138 | -45 | -61 | 0 | -106 | -11 | 100 | 0 | 29 | 174 |
| Kasstroom uit Financieringsactiviteiten
| 6,929 | 1,449 | -10,022 | -3,880 | -26,925 | 16,048 | -1,716 | -1,771 | -2,520 | -2,386 | -1,733 | -2,508 | -1,705 | -325 | -1,494 | -2,000 | -2,367 | -1,594 | -1,051 | -1,582 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 492 | 477 | 535 | 168 | -54 | -135 | 83 | -147 | -104 | -19 | 80 | 74 | -65 | -20 | 31 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 5,313 | -8,221 | -5,982 | 4,681 | -9,314 | 10,651 | 3,145 | 3,532 | 2,767 | 5,253 | 3,753 | 569 | 775 | 171 | 990 | -1,855 | 1,566 | 935 | 1,020 | -1,230 |
| Kaspositie aan het Einde van de Periode
| 25,412 | 20,098 | 28,319 | 34,301 | 29,620 | 38,934 | 28,283 | 25,138 | 21,606 | 18,839 | 13,586 | 9,833 | 9,264 | 8,489 | 8,318 | 7,328 | 9,183 | 7,617 | 6,682 | 5,662 |