Nitto Denko Corporation (6988.T)

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6988.T
Financiële Gegevens

2477 (JPY) • At close April 28, 2025

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 Numbers are in millions	102,680	146,840	132,378	93,320	69,013	91,910	126,168	91,791	101,996	105,947	69,641	63,455	49,848	82,950	53,698	1,676	69,090	65,100	89,614	69,976
Afschrijvingen & Amortisatie Numbers are in millions	60,811	57,362	50,211	47,950	49,390	45,904	49,283	48,556	48,537	45,662	43,188	36,467	36,806	39,940	44,810	50,556	49,617	40,169	31,470	24,681
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
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
Verandering in Werkkapitaal Numbers are in millions	-6,269	10,333	-9,090	-17,553	5,451	10,008	-27,486	-10,163	22,701	-13,110	-4,129	-18,703	-4,658	-84	-6,009	4,569	1,848	-6,276	-6,959	-10,147
Vorderingen Numbers are in millions	-19,033	44,492	-10,118	-21,058	12,805	23,148	-18,493	-25,161	32,082	-4,911	1,910	-19,025	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	11,769	-2,230	-14,000	-7,607	-5,132	362	-6,860	-1,328	542	-2,068	658	-9,382	-5,626	-6,273	2,892	8,354	-4,465	-11,613	-7,480	-2,005
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	15,382	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	995	-31,929	15,028	11,112	-2,222	-13,502	-20,626	-8,835	22,159	-11,042	-4,787	-9,321	968	6,189	-8,901	-3,785	6,313	5,337	521	-8,142
Overige Niet-Contante Posten Numbers are in millions	-1,701	-32,833	-29,010	-7,408	-213	-49,253	-25,414	-10,245	-32,576	-19,018	-30,414	-13,067	-23,504	-25,746	9,999	-5,511	-18,960	-35,961	-29,600	-28,443
Kasstroom uit Operationele Activiteiten Numbers are in millions	155,521	181,702	144,489	116,309	123,641	98,569	122,551	119,939	140,658	119,481	78,286	68,152	58,492	97,060	102,498	51,290	101,595	63,032	84,525	56,067
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-67,774	-65,921	-58,958	-57,724	-59,797	-59,628	-48,466	-43,178	-63,047	-53,329	-74,250	615	0	0	0	0	0	-77,716	-58,157	-47,593
Netto Overnames Numbers are in millions	2,473	-96,966	-269	-880	1,444	2,634	99	-9,548	2,823	0	-2,396	-4,466	0	0	0	0	0	1,308	-460	-1,513
Aankoop van Beleggingen Numbers are in millions	-3,188	-177	-994	-507	-3,177	331	-2,811	537	0	-1,301	-108	-46	-720	-3,559	-2,140	-929	-601	-725	-126	-80
Verkoop/verval van Beleggingen Numbers are in millions	551	2,756	764	1,061	1,531	6,689	0	2,627	3,404	0	0	13	578	22	68	13	2,898	117	753	132
Overige Investeringsactiviteiten Numbers are in millions	11	402	1,863	512	8	19	1,062	-177	2,558	773	-13,231	-52,385	-36,922	-28,504	-94,516	-59,835	-63,765	-269	2,625	-117
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-67,927	-159,906	-57,594	-57,538	-59,991	-49,955	-50,215	-49,739	-57,085	-53,857	-15,735	-56,269	-37,064	-32,041	-96,588	-60,751	-61,468	-77,285	-55,365	-49,171
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	72	29	-315	428	0	-3,374	74	-1,973	-581	-51,963	-3,000	694	-7,663	-7,456	907	60,115	-15,637	11,169	5,638	-1,443
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	392	0	0	160	0	20	0	542	819	2,721	437
Terugkoop van Gewone Aandelen Numbers are in millions	-47,167	-18,008	0	-33,312	-16,701	-28,547	-19,354	0	-20,007	0	497	965	0	-5,982	0	-1	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-36,041	-34,046	-31,076	-30,188	-29,820	-26,928	-25,166	-23,533	-22,297	-17,328	-16,488	-16,450	-16,443	-9,898	-9,995	-13,325	-12,485	-10,777	-9,059	-7,853
Overige Financieringsactiviteiten Numbers are in millions	-7,648	-5,602	-5,248	-5,225	-5,116	430	-473	-3,378	-2,017	-67	860	-31	-32	-23	-61	-86	-68	-332	-310	-295
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-90,784	-57,627	-36,639	-68,297	-51,637	-58,419	-44,919	-28,884	-44,902	-68,966	-18,131	-14,822	-23,978	-23,359	-9,129	46,703	-27,648	879	-1,010	-9,154
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	13,573	5,671	10,901	5,492	-4,771	-1	-270	-1,864	-12,339	14,456	6,143	8,496	-26	-3,998	124	-2,758	-7,822	1,240	2,476	742
Netto Kasstroomverandering Numbers are in millions	9,526	-32,080	61,158	-4,034	7,240	-7,027	24,366	39,452	26,332	11,113	51,171	6,563	-2,577	37,662	-3,095	34,484	4,687	-12,133	38,406	-266
Kaspositie aan het Einde van de Periode Numbers are in millions	337,533	329,966	362,046	300,888	304,922	297,682	304,709	280,343	240,891	214,559	203,446	152,275	145,712	148,289	110,627	113,722	79,238	74,551	86,684	48,278

Nitto Denko Corporation

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