Nissan Shatai Co., Ltd.
TSE:7222.T
1081 (JPY) • At close October 18, 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
| 407 | 5,189 | -3,091 | 2,311 | 8,582 | 7,924 | -2,848 | 11,408 | 11,537 | 24,656 | 10,207 | 5,858 | 9,204 | 10,683 | 15,296 | 21,719 | 31,269 | 20,774 | 27,968 | 31,304 |
| Afschrijvingen & Amortisatie
| 6,045 | 7,225 | 7,995 | 8,381 | 10,324 | 11,682 | 10,985 | 9,611 | 12,601 | 15,979 | 24,472 | 26,862 | 24,036 | 23,749 | 17,388 | 16,343 | 10,367 | 11,221 | 12,540 | 11,371 |
| 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
| 1,306 | -2,722 | 3,067 | 1,008 | -4,790 | -3,620 | -1,366 | 67 | -3,825 | 1,743 | -2,598 | -96 | -2,469 | 6,737 | -4,287 | 6,315 | -4,459 | 295 | -2,479 | -6,050 |
| Vorderingen
| 14,861 | -16,443 | 25,228 | -2,180 | 5,087 | 4,991 | 7,776 | -24,250 | 2,671 | 6,212 | -15,550 | 5,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 528 | -776 | 1,290 | 2,044 | -1,250 | 258 | -987 | 1,767 | -383 | 1,024 | -1,063 | 1,938 | -604 | 707 | -2,443 | -14 | 297 | -248 | -731 | -375 |
| Crediteuren
| -13,023 | 13,909 | -22,574 | 1,572 | -6,519 | -5,643 | -7,816 | 22,985 | -4,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,060 | 588 | -877 | -428 | -2,108 | -3,226 | -379 | -1,700 | -3,442 | 719 | -1,535 | -2,034 | -1,865 | 6,030 | -1,844 | 6,329 | -4,756 | 543 | -1,748 | -5,675 |
| Overige Niet-Contante Posten
| 9,653 | 1,293 | -99 | -3,463 | -470 | 2,964 | 1,289 | -920 | -5,308 | -17,232 | -1,889 | -1,283 | -1,229 | -13,202 | 1,573 | -20,921 | -10,335 | -956 | -33,398 | -23,783 |
| Kasstroom uit Operationele Activiteiten
| 7,687 | 10,985 | 7,872 | 8,237 | 13,646 | 18,950 | 8,060 | 20,166 | 15,005 | 25,146 | 30,192 | 31,341 | 29,542 | 27,967 | 29,970 | 23,456 | 26,842 | 31,334 | 4,631 | 12,842 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12,514 | -391 | -321 | -112 | -219 | -142 | -126 | -102 | -1,234 | -486 | -4,263 | -4,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 267 | 9 | 19 | 3,099 | 2 | 2 | 1 | 13 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | -495 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 332 | 4,429 | 0 | 0 | 0 | 0 | 497 | 0 | 222 |
| Overige Investeringsactiviteiten
| 137 | -8,923 | -74,853 | -3,468 | -4,901 | -5,590 | -6,500 | -5,078 | -3,600 | 12,434 | -2,498 | -3,263 | -7,547 | -7,918 | -22,128 | -10,639 | -9,075 | -7,453 | -14,673 | -14,912 |
| Kasstroom uit Investeringsactiviteiten
| -12,110 | -9,305 | -75,155 | -481 | -5,118 | -5,730 | -6,626 | -5,180 | -4,834 | 11,948 | -2,207 | -2,931 | -3,118 | -7,918 | -22,128 | -11,134 | -9,075 | -6,956 | -14,673 | -14,690 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,829 | -3,361 | -3,864 | -3,853 | -4,368 | -5,332 | -4,588 | -2,843 | -2,985 | 0 | 0 | 0 | 0 | 0 | -8,176 | -4,735 | 0 | 0 | 0 | -6,200 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 24 | 701 | 31 | 612 | 405 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -14,273 | 0 | 0 | 0 | -7 | -5,696 | -2,112 | -2 | -2 | -5 | -8 | -4 | -6 | -977 |
| Uitgekeerde Dividenden
| -1,760 | -1,760 | -1,760 | -1,760 | -1,760 | -1,760 | -1,989 | -1,775 | -1,331 | -1,331 | -1,331 | -1,381 | -1,407 | -1,407 | -1,406 | -1,484 | -1,242 | -1,397 | -1,077 | -922 |
| Overige Financieringsactiviteiten
| -1 | -1 | -1 | -1 | -1 | -1 | -4,591 | -2,846 | -3,032 | -4,759 | -7,535 | -10,009 | -20,891 | -22,068 | -1 | -1 | 0 | 0 | -1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3,590 | -5,122 | -5,625 | -5,614 | -6,129 | -7,093 | -20,853 | -4,621 | -4,363 | -6,090 | -8,873 | -17,086 | -24,410 | -23,477 | -9,563 | -6,201 | -549 | -1,370 | -472 | -7,694 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 1 | -1 | -1 | 0 | 0 | -1 |
| Netto Kasstroomverandering
| -8,013 | -3,442 | -72,909 | 2,141 | 2,398 | 6,126 | -19,419 | 10,365 | 5,808 | 31,004 | 19,112 | 11,323 | 2,014 | -3,429 | -1,720 | 6,120 | 17,217 | 23,008 | -10,514 | -9,543 |
| Kaspositie aan het Einde van de Periode
| 41,414 | 49,427 | 52,869 | 125,778 | 123,637 | 121,239 | 115,113 | 134,532 | 124,167 | 118,359 | 87,355 | 68,243 | 56,920 | 54,906 | 58,335 | 60,055 | 53,935 | 36,718 | 13,710 | 24,224 |