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6965.T
Financiële Gegevens

1682.5 (JPY) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q3	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,640	7,826	8,945	10,354	8,722	12,429	11,320	9,623	10,331	12,745	8,596	7,172	7,097	6,852	3,932	4,348	3,172	5,054	3,949	4,681	4,360	6,006	4,871	5,492	5,301	6,128	4,301	4,639	4,221	5,296	3,621	3,295	3,242	4,146	3,736	3,562	3,175	5,286	4,575	4,283	3,404	4,395	3,073	2,962	2,836	3,163	2,568	2,449	4,978	5,595	6,467	4,679	5,116	4,056	5,292	1,681	1,267	-172	250	1,988
Afschrijvingen & Amortisatie Numbers are in millions	0	0	3,734	4,490	3,628	3,403	3,125	3,710	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	2,271	1,992	2,032	1,795	2,404	2,207	2,192	1,874	2,614	2,434	2,451	2,248
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	-415	-1,081	911	-1,386	-1,273	-378	-315	-262	-756	-11	1,815	-94
Vorderingen Numbers are in millions	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
Voorraden Numbers are in millions	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	-1,096	-2,056	1,402	-465	-554	-1,277	767	-198	1,583	-1,125	1,430	-2,322
Crediteuren Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	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	681	975	-491	-921	-719	899	-1,082	-64	-2,339	1,114	385	2,228
Overige Niet-Contante Posten Numbers are in millions	-3,640	-7,826	-8,945	-10,354	-8,722	-12,429	-11,320	-9,623	-10,331	-12,745	-8,596	-7,172	-7,097	-6,852	-3,932	-4,348	-3,172	-5,054	-3,949	-4,681	-4,360	-6,006	-4,871	-5,492	-5,301	-6,128	-4,301	-4,639	-4,221	-5,296	-3,621	-3,295	-3,242	-4,146	-3,736	-3,562	-3,175	-5,286	-4,575	-4,283	-3,404	-4,395	-3,073	-2,962	-2,836	-3,163	-2,568	-2,449	-769	-1,889	262	-5,024	-713	1,062	2,831	500	-1,555	-2,026	2,228	-3,454
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	7,468	8,980	7,256	6,806	6,250	7,420	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	6,065	4,617	9,672	64	5,534	6,947	10,000	3,793	1,570	225	6,744	688
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	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	-2,267	-1,210	-1,584	-1,665	-4,364	-2,634	-1,245	-2,004	-2,322	-2,332	-3,418	-2,126
Netto Overnames Numbers are in millions	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	499	0	-622	-273	-215	0	0	0
Aankoop van Beleggingen Numbers are in millions	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	-1,500	-5,500	-3,000	-11,015	-20,141	-9,647	-4,006	-7,998	-10,005	-7,641	-1,000
Verkoop/verval van Beleggingen Numbers are in millions	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	7,000	4,500	7,000	10,000	5,018	16,137	7,684	4,000	10,069	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	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	-11,853	-2,889	-1,889	-7,102	6,598	2,401	1,226	-547	2,764	1,540	-7,951	2,533
Kasstroom uit Investeringsactiviteiten Numbers are in millions	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	-7,120	-1,099	-1,973	-1,767	-3,264	-4,237	-2,604	-2,830	2,753	-10,797	-19,010	-593
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	50	-26	-404	589	308	46	-96	-8	-1,551	7	-1,102	-512
Uitgifte van Gewone Aandelen Numbers are in millions	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
Terugkoop van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	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	-68	-1,706	-103	-1,669	-61	-1,387	-47	-522	-112	-1,738	-171	-1,918
Overige Financieringsactiviteiten Numbers are in millions	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	-48	-25	-18	-20	-38	-19	-18	-14	-196	-23	1	-4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	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	-66	-1,757	-525	-1,100	209	-1,360	-161	-544	-1,859	-1,754	-1,272	-2,434
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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	-546	-95	285	-355	-70	-620	-8	-43	-260	54	177	-1,029
Netto Kasstroomverandering Numbers are in millions	0	0	4,263	-4,174	4,223	-6,051	-1,196	13,371	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	-1,668	1,666	7,460	-3,160	2,407	732	7,227	374	2,205	-12,273	-13,360	-3,370
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	118,682	114,419	118,593	114,370	120,421	121,617	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	33,045	34,713	33,047	25,587	28,747	26,340	25,608	18,381	18,007	15,802	28,075	41,435

Hamamatsu Photonics K.K.

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