Nihon Trim Co., Ltd.
TSE:6788.T
3670 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 2,150.143 | 2,523.101 | 2,091.773 | 2,368.895 | 1,018.649 | 2,055.176 | 1,842.828 | 2,976.766 | 3,258.911 | 2,345.345 | 3,543.957 | 2,440.045 | 2,062.863 | 1,561.595 | 1,129.698 | 588.466 | 925.776 | 1,486.894 | 1,721.903 | 2,354.155 |
| Afschrijvingen & Amortisatie
| 477.545 | 426.521 | 464.96 | 239.031 | 252.447 | 222.202 | 300.77 | 224.291 | 231.29 | 302.787 | 248.181 | 122.994 | 66.91 | 115.333 | 131.508 | 129.207 | 137.181 | 136.915 | 106.688 | 95.165 |
| 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
| 88.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.585 | -724.19 | -516.479 | 202.539 | -96.347 | -284.79 | 459.724 | -332.461 | -253.386 | 681.412 | -675.547 | -686.849 | 77.175 | -158.122 | -282.73 | -124.857 | -65.102 | -420.695 | -602.998 | -110.281 |
| Vorderingen
| -578.243 | -1,288 | 184 | 230 | 132 | -344 | 281.835 | 40.704 | -449.739 | 161 | -737 | -748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -80.915 | -141.563 | -284.362 | -3.437 | 59.557 | -95.45 | -104.696 | -141.954 | -174.857 | -22.281 | -105.997 | 32.911 | -12.756 | 68.548 | 22.658 | 72.724 | -49.633 | -65.827 | 14.155 | 81.504 |
| Crediteuren
| 13.424 | 41.816 | -380.218 | 92.418 | -154.713 | 92.147 | 7.988 | -150.742 | 396.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 649.319 | 663.557 | -35.899 | -116.442 | -133.191 | 62.513 | 564.42 | -190.507 | -78.529 | 703.693 | -569.55 | -719.76 | 89.931 | -226.67 | -305.388 | -197.581 | -15.469 | -354.868 | -617.153 | -191.785 |
| Overige Niet-Contante Posten
| 1,943.18 | -287.954 | -894.987 | -131.131 | 648.646 | -116.633 | -451.45 | -1,430.219 | -663.43 | -1,419.357 | -1,175.948 | -944.376 | -822.943 | -442.769 | -91.991 | -111.735 | -705.063 | -712.421 | -1,002.187 | -1,016.987 |
| Kasstroom uit Operationele Activiteiten
| 2,973.629 | 1,937.478 | 1,145.267 | 2,679.334 | 1,823.395 | 1,875.955 | 2,151.872 | 1,438.377 | 2,573.385 | 1,910.187 | 1,940.643 | 931.814 | 1,384.005 | 1,076.037 | 886.485 | 481.081 | 292.792 | 490.693 | 223.406 | 1,322.052 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -432.531 | -321.83 | -537.014 | -912.782 | -303.279 | -171.523 | -209.791 | -218.658 | -85.382 | -183.833 | -149.226 | -271.265 | -47.649 | -9.112 | -111.265 | -66.817 | -43.933 | -104.455 | -395.822 | -60.581 |
| Netto Overnames
| 38.252 | -100.016 | 658.288 | -146.519 | -100 | -31.633 | -36.293 | -85.075 | 0 | -9.203 | 782.29 | 0 | -6.578 | 0 | -30 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -699.9 | -643.01 | -658.288 | -855.1 | -2,084.82 | -900 | -1,127.27 | -1,768.492 | -620.61 | -500 | -23.504 | 0 | -19.189 | -40 | -384.169 | -10 | -44.997 | -104.737 | -199.995 | -2.44 |
| Verkoop/verval van Beleggingen
| 135.809 | 518.725 | 1,051 | 826.266 | 873.581 | 600 | 1,059.225 | 927.162 | 8.034 | 500 | 2.164 | 0 | 7.556 | 20.484 | 350.875 | 106.095 | 0 | 25.558 | 0 | 92.6 |
| Overige Investeringsactiviteiten
| 75.541 | -5.005 | -81.746 | 201.024 | -1,029.687 | 2.805 | -7.374 | 10.503 | -62.807 | 26.615 | -48.182 | -6.671 | 307.296 | -198.57 | 35.39 | -808.976 | 2.484 | -102.674 | -2.595 | 3.023 |
| Kasstroom uit Investeringsactiviteiten
| -882.828 | -551.136 | 432.24 | -887.111 | -2,644.205 | -500.351 | -321.503 | -1,134.56 | -768.799 | -166.421 | 563.542 | -277.936 | 241.436 | -227.198 | -139.169 | -779.698 | -86.446 | -286.308 | -598.412 | 32.602 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | -7.35 | -1,011.93 | -2,003.66 | -2.5 | -1,485.538 | -300 | -299.828 | -182.27 | -300 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1,292.639 | 0 | 3,000 | 0 | 0 | 2.828 | 5.656 | 2.112 | 28.808 | 38.322 | 11.963 | 300 | 0 | 0 | 0 | 0.629 | 3.774 | 10.558 | 65.627 |
| Terugkoop van Gewone Aandelen
| -0.287 | -1,298.196 | -346.32 | -327.5 | -35.685 | -1,104.086 | -1,044.684 | -318.24 | -369.952 | -176.955 | -79.845 | -219.199 | -104.214 | -94.625 | -34.863 | -191.881 | -139.156 | -275.682 | -14.435 | 0 |
| Uitgekeerde Dividenden
| -970.733 | -459.708 | -465.874 | -551.639 | -473.273 | -486.586 | -499.432 | -504.182 | -423.638 | -425.981 | -294.019 | -256.667 | -216.951 | -219.509 | -132.407 | -225.259 | -227.868 | -230.519 | -230.284 | -183.445 |
| Overige Financieringsactiviteiten
| -27.163 | -27.874 | 2,392.497 | -7.855 | -6.985 | -39.147 | -49.144 | 147.242 | 102.64 | 1,123.156 | 191.257 | -46.079 | -39.127 | -51.155 | -18.307 | 431.478 | -58.636 | -57.66 | -45.203 | -55.311 |
| Kasstroom uit Financieringsactiviteiten
| -998.184 | -500.489 | 568.373 | 109.346 | -518.443 | -3,115.357 | -1,890.432 | -969.352 | -871.108 | 249.028 | -144.285 | -509.982 | -560.292 | -365.289 | -185.577 | 14.338 | -425.031 | -560.087 | -279.364 | -173.129 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 70.545 | 31.753 | 55.417 | -15.373 | -5.792 | -25.514 | 0.9 | -28.773 | -6.918 | 140.813 | 30.393 | 46.563 | 5.958 | -3.65 | 0.483 | -13.049 | -6.749 | 4.011 | 11.417 | -7.262 |
| Netto Kasstroomverandering
| 1,163.163 | 917.607 | 2,201.299 | 1,886.195 | -1,345.045 | -1,785.074 | -59.164 | -694.309 | 926.559 | 2,133.607 | 2,390.295 | 271.267 | 1,071.108 | 479.899 | 562.222 | -297.329 | -225.436 | -351.691 | -642.953 | 1,174.263 |
| Kaspositie aan het Einde van de Periode
| 13,959.093 | 12,795.93 | 11,878.323 | 9,677.024 | 7,790.829 | 9,135.874 | 10,920.948 | 10,980.112 | 11,674.421 | 10,747.862 | 8,614.255 | 6,223.96 | 5,952.693 | 4,881.585 | 4,401.686 | 3,839.464 | 4,136.793 | 4,362.229 | 4,713.92 | 5,356.873 |