Nippon Ceramic Co., Ltd.
TSE:6929.T
2493 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 3,693 | 7,863 | 3,924 | 3,116 | 3,632 | 4,005 | 3,307 | 2,943 | 2,606 | 2,560 | 2,147 | 2,509 | 3,657 | 2,289 | 1,348 | 1,078 | 2,618 | 2,573 | 2,315 |
| Afschrijvingen & Amortisatie
| 1,492 | 1,301 | 1,142 | 996 | 918 | 911 | 881 | 868 | 952 | 1,108 | 992 | 1,020 | 987 | 1,190 | 1,040 | 957 | 899 | 1,092 | 998 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 966 | -2,754 | -552 | -263 | 508 | -710 | 756 | 718 | 115 | -651 | -759 | 154 | -772 | 896 | 1,379 | -674 | 261 | -1,318 | 695 |
| Vorderingen
| 368 | -1,656 | -648 | -13 | -158 | -627 | 205 | -73 | 83 | -140 | -222 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,781 | -2,136 | -791 | -203 | 442 | 310 | 422 | 718 | -88 | 24 | -338 | -367 | -1,233 | -501 | 1,177 | -478 | -405 | -305 | 260 |
| Crediteuren
| -1,746 | 996 | 841 | -43 | 228 | -402 | 108 | 55 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 563 | 42 | 46 | -4 | -4 | -1,020 | 334 | -242 | 203 | -675 | -421 | 521 | 461 | 1,397 | 202 | -196 | 666 | -1,013 | 435 |
| Overige Niet-Contante Posten
| -959 | -1,323 | -798 | -931 | -985 | -670 | -48 | -804 | -1,537 | -1,028 | -731 | -1,090 | -791 | 155 | -293 | 453 | -1,495 | -552 | -1,337 |
| Kasstroom uit Operationele Activiteiten
| 5,192 | 5,087 | 3,716 | 2,918 | 4,073 | 3,536 | 4,896 | 3,725 | 2,136 | 1,989 | 1,649 | 2,593 | 3,081 | 4,530 | 3,474 | 1,814 | 2,283 | 1,795 | 2,671 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,500 | -2,077 | -1,414 | -807 | -1,280 | -841 | -614 | -634 | -704 | -2,119 | -1,005 | -488 | -1,583 | -755 | -2,452 | -2,144 | -2,402 | -664 | -616 |
| Netto Overnames
| 76 | 23 | 6 | 34 | -864 | 10 | -46 | 26 | 1,406 | -1 | -2 | 3 | 0 | -117 | -81 | 0 | -10 | -7 | -17 |
| Aankoop van Beleggingen
| -29,134 | -18,506 | -14,425 | -14,219 | -12,972 | -15,914 | -15,380 | -11,286 | -26,804 | -35,935 | -24,084 | -21,908 | 0 | -616 | -595 | -2,332 | -24 | -27 | -82 |
| Verkoop/verval van Beleggingen
| 30,392 | 15,852 | 13,510 | 15,097 | 13,961 | 15,406 | 15,109 | 15,941 | 33,430 | 34,933 | 17,564 | 17,091 | 98 | 404 | 2,430 | 0 | 9 | 510 | 19 |
| Overige Investeringsactiviteiten
| 12 | -21 | -18 | -30 | 993 | 19 | -2 | -4 | -1 | 79 | 30 | 34 | 1,800 | 1,167 | -3,016 | 2,522 | -4,598 | -4,192 | -1,216 |
| Kasstroom uit Investeringsactiviteiten
| -154 | -4,729 | -2,341 | 75 | -162 | -1,320 | -933 | 4,047 | 7,327 | -3,043 | -7,497 | -5,268 | 315 | 83 | -3,714 | -1,954 | -7,025 | -4,380 | -1,912 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | -1 | -8,040 | 0 | 0 | 0 | -151 | -323 | 0 | 0 | -3,895 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 52 | 194 | 14 | 2 | 0 | 0 | 0 | 0 | 20 | 29 | 0 | 0 | -299 |
| Terugkoop van Gewone Aandelen
| -29 | -3,628 | -2,000 | -1,841 | -1,521 | -1 | -285 | -715 | -1,000 | -1 | -1,875 | 0 | 0 | -1,255 | -1 | -81 | -2 | -2 | -29 |
| Uitgekeerde Dividenden
| -2,949 | -2,505 | -1,804 | -1,866 | -1,904 | -1,360 | -1,271 | -1,360 | -813 | -697 | -733 | -732 | -489 | -382 | -509 | -636 | -509 | -510 | -559 |
| Overige Financieringsactiviteiten
| -104 | -145 | -107 | -267 | -74 | -86 | -108 | -1 | -58 | -3 | 7,971 | -152 | -155 | -108 | -1 | -1 | -286 | -276 | 79 |
| Kasstroom uit Financieringsactiviteiten
| -3,082 | -6,278 | -3,911 | -3,974 | -3,499 | -1,447 | -1,612 | -1,972 | -1,857 | -700 | 5,363 | -884 | -644 | -1,745 | -642 | -1,012 | -797 | -788 | -4,703 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 126 | 244 | 261 | -30 | -73 | -214 | -110 | -584 | -75 | 53 | 230 | 502 | -13 | -494 | 52 | -811 | 96 | 190 | 496 |
| Netto Kasstroomverandering
| 2,081 | -5,675 | -2,276 | -1,011 | 338 | 554 | 2,240 | 5,217 | 7,530 | -1,700 | -254 | -3,057 | 2,738 | 2,374 | -829 | -1,964 | -5,443 | -3,183 | -3,448 |
| Kaspositie aan het Einde van de Periode
| 15,737 | 13,655 | 19,330 | 21,606 | 22,617 | 22,279 | 21,725 | 19,485 | 14,268 | 6,738 | 8,438 | 8,692 | 11,749 | 9,011 | 6,637 | 7,466 | 9,430 | 14,873 | 18,056 |