Nichicon Corporation
TSE:6996.T
1107 (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
| 8,254 | 9,970 | 9,587 | 2,752 | 3,666 | -5,961 | -9,118 | 4,067 | 346 | 4,380 | 4,336 | -4,717 | 2,693 | 3,884 | -5,034 | -11,276 | 3,196 | 8,289 | 6,689 | 6,354 |
| Afschrijvingen & Amortisatie
| 6,946 | 7,543 | 6,055 | 5,245 | 5,336 | 4,490 | 3,142 | 3,436 | 4,378 | 4,279 | 5,137 | 7,554 | 9,151 | 7,656 | 8,430 | 11,144 | 10,503 | 9,416 | 8,930 | 8,807 |
| 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
| 3,255 | -9,313 | -9,171 | 1,140 | -3,220 | -4,531 | -1,313 | 1,752 | 1,856 | 335 | -350 | 253 | -2,609 | -3,455 | 1,196 | 5,070 | 1,741 | -2,413 | 406 | -2,009 |
| Vorderingen
| 3,170 | -4,891 | -6,615 | 321 | -316 | -2,545 | -791 | -986 | 504 | 1,714 | -13 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,019 | -5,069 | -8,369 | 427 | 55 | -3,492 | -776 | -786 | 749 | 687 | 416 | 727 | -1,097 | -3,612 | 1,873 | 3,434 | -193 | -2,010 | -239 | -930 |
| Crediteuren
| -2,600 | 1,289 | 5,798 | 1,016 | -1,913 | 1,903 | 827 | 3,989 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 666 | -642 | 15 | -624 | -1,046 | -397 | -537 | 2,538 | 1,107 | -352 | -766 | -474 | -1,512 | 157 | -677 | 1,636 | 1,934 | -403 | 645 | -1,079 |
| Overige Niet-Contante Posten
| 9,169 | 986 | -1,207 | -2,042 | -971 | -16,788 | 15,278 | -5,945 | 3,641 | -1,207 | 63 | 2,798 | -1,318 | -1,044 | 136 | 1,664 | -3,937 | -3,729 | -2,203 | -576 |
| Kasstroom uit Operationele Activiteiten
| 16,321 | 9,186 | 5,264 | 7,095 | 4,811 | -22,790 | 7,989 | 3,310 | 10,221 | 7,787 | 9,186 | 5,888 | 7,917 | 7,041 | 4,728 | 6,602 | 11,503 | 11,563 | 13,822 | 12,576 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12,284 | -9,350 | -7,889 | -5,922 | -6,886 | -7,922 | -4,276 | -5,491 | -2,142 | -1,885 | -1,748 | -9,839 | -13,424 | -4,500 | -1,901 | -9,251 | -11,359 | -11,320 | -9,932 | -8,273 |
| Netto Overnames
| 0 | 126 | -288 | -531 | -163 | 178 | -151 | 118 | -2,381 | 83 | 26 | 7,711 | 131 | 284 | 195 | 118 | 76 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,279 | -607 | -549 | -1,763 | -2,079 | -14,188 | -10,882 | -12,869 | -9,913 | -13,917 | -7,792 | -8,722 | -2,531 | -8,074 | -16,826 | -3,414 | -8,928 | -6,689 | -11,795 | -14,893 |
| Verkoop/verval van Beleggingen
| 3,878 | 2,166 | 3,355 | 4,733 | 4,349 | 22,016 | 13,306 | 12,973 | 11,805 | 14,380 | 7,173 | 8,206 | 4,738 | 7,303 | 12,535 | 8,646 | 10,862 | 14,424 | 9,371 | 11,571 |
| Overige Investeringsactiviteiten
| -2,048 | -456 | -603 | -531 | 13 | -253 | -855 | -88 | 922 | -272 | 82 | -1,689 | -509 | -93 | 57 | -83 | -153 | 76 | -228 | -503 |
| Kasstroom uit Investeringsactiviteiten
| -12,734 | -8,121 | -5,974 | -4,014 | -4,766 | -169 | -2,858 | -5,357 | -1,709 | -1,611 | -2,259 | -4,333 | -11,595 | -5,080 | -5,940 | -3,984 | -9,502 | -3,509 | -12,584 | -12,098 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -2,150 | -1,152 | -4,672 | -4,672 | -3,504 | -14,000 | 0 | 0 | 0 | -3,000 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 8,917 | 4,556 | 0 | 12,606 | 0 | 0 | 0 | 0 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1 | -1 | -1 | 0 | -1,500 | 0 | -1 | 0 | -563 | -1,438 | 0 | 0 | 0 | -1 | -1 | -2 | -3,051 | -4,617 | -1,435 | -5 |
| Uitgekeerde Dividenden
| -2,189 | -1,915 | -1,778 | -1,642 | -1,671 | -1,532 | -1,532 | -1,392 | -1,327 | -1,214 | -1,107 | -1,071 | -1,071 | -928 | -928 | -1,500 | -1,559 | -1,446 | -1,254 | -1,018 |
| Overige Financieringsactiviteiten
| -530 | -414 | -408 | 4,189 | -949 | 27,517 | -307 | -291 | -566 | -439 | -1,904 | -3,672 | 7,434 | -787 | 2,398 | 1,903 | 88 | -47 | -34 | -51 |
| Kasstroom uit Financieringsactiviteiten
| -571 | 5,435 | -2,303 | -2,125 | 4,982 | 11,985 | -1,840 | -1,683 | -2,456 | -5,253 | -3,011 | -5,743 | 6,363 | -1,716 | 1,469 | 401 | -4,522 | -6,110 | -2,723 | -1,074 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,302 | 768 | 1,046 | 369 | -214 | -238 | 271 | -846 | -1,095 | 1,156 | 1,075 | 1,212 | -23 | -828 | -216 | -670 | -715 | 218 | 668 | 186 |
| Netto Kasstroomverandering
| 4,319 | 7,269 | -1,967 | 1,326 | 4,812 | -11,213 | 3,562 | -4,578 | 4,960 | 2,079 | 4,991 | -2,977 | 2,661 | -584 | 41 | 2,509 | -3,237 | 2,162 | -817 | -139 |
| Kaspositie aan het Einde van de Periode
| 29,387 | 25,068 | 17,799 | 19,766 | 18,440 | 13,628 | 24,841 | 21,279 | 25,857 | 20,897 | 18,818 | 13,827 | 16,804 | 14,143 | 14,727 | 14,686 | 12,177 | 15,414 | 13,252 | 14,069 |