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7287.T
Financiële Gegevens

1050 (JPY) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	197	978	2,644	4,782	4,570	3,747	1,430	2,660	-1,347	709	-1,012	-1,872	776	5,563	2,106	1,548	-3,018	1,153	2,590	1,839	1,984	6,022	2,846	3,666	3,757	4,773	3,818	2,315	4,948	853	9,700	3,825	-8	94	1,854	2,986	4,209	2,643	4,435	3,954	3,435	2,684	5,057	2,331	3,836	1,892	3,522	953	4,825	3,416	419	1,651	3,914	4,042	-1,629	-711	-74	2,480
Afschrijvingen & Amortisatie Numbers are in millions	3,294	3,370	3,161	3,256	3,130	2,852	3,153	3,034	3,029	3,214	3,045	2,958	2,699	2,794	2,850	2,834	2,821	2,908	2,787	2,787	2,664	1,961	2,324	2,315	2,501	2,304	2,301	2,358	2,179	2,137	2,226	2,035	2,037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,168	1,512	1,444	1,370	1,763	1,721	1,754	1,622	2,056	2,041
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
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
Verandering in Werkkapitaal Numbers are in millions	7,269	315	-2,840	-1,382	338	-6,176	-3,187	-9,910	-10,663	-9,621	-2,521	-2,117	-1,068	-2,736	9,549	-4,016	-6,232	-1,406	3,056	-3,739	4,271	-4,118	348	-1,458	256	756	939	1,067	-1,246	1,893	-2,595	1,208	-4,728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,200	1,630	-1,483	1,980	-1,618	2,790	-302	1,089	-4,424	7,280
Vorderingen Numbers are in millions	9,067	-3,322	3,036	2,666	5,188	-2,894	-231	-4,185	-3,001	-1,783	-2,085	4,963	2,968	-1,560	1,163	-10,370	9,985	-598	3,912	274	3,315	-1,255	-1,209	1,717	2,681	-971	-72	-3,125	3,273	0	0	0	0	0	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	-227	1,928	-385	-3,442	-186	764	-8,689	-5,740	-5,598	-4,974	-3,222	-8,719	-2,662	2,508	5,469	3,499	-10,251	1,950	-2,114	-20	-40	778	-2,772	-3,777	87	2,549	1,273	-1,028	770	-3,592	-58	-3,938	-1,570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-251	-1,408	-850	-77	-416	-89	934	789	756	509
Crediteuren Numbers are in millions	-4,663	2,638	-2,049	-605	-4,716	-4,250	5,918	87	-2,065	-2,969	3,547	1,643	-1,448	-3,183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,092	-929	-3,442	-1	52	204	-185	-72	1	-2,864	2,786	1,639	1,594	-5,244	4,080	-7,515	4,019	-3,356	5,170	-3,719	4,311	-4,896	3,120	2,319	169	-1,793	-334	2,095	-2,016	5,485	-2,537	5,146	-3,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,949	3,038	-633	2,057	-1,202	2,879	-1,236	300	-5,180	6,771
Overige Niet-Contante Posten Numbers are in millions	965	6,683	-2,224	-624	3,978	-3,990	-3,660	-576	1,547	1,814	-2,758	-1,776	2,093	-236	-2,725	-1,747	1,244	-1,052	-2,655	-628	286	-1,037	-2,277	-3,009	2,718	-1,796	-1,863	-1,036	705	-4,357	-461	-4,165	6,081	-94	-1,854	-2,986	-4,209	-2,643	-4,435	-3,954	-3,435	-2,684	-5,057	-2,331	-3,836	-1,892	-3,522	-953	610	-540	2,617	610	-1,460	-1,977	3,403	-859	-299	-3,001
Kasstroom uit Operationele Activiteiten Numbers are in millions	9,314	5,850	741	6,032	12,016	-3,567	-2,264	-4,792	-7,434	-3,884	-3,246	-2,807	4,500	5,385	11,780	-1,381	-5,185	1,603	5,778	259	9,205	2,828	3,241	1,514	9,232	6,037	5,195	4,704	6,586	526	8,870	2,903	3,382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,403	6,018	2,997	5,611	2,599	6,576	3,226	1,141	-2,741	8,800
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4,224	-3,065	-3,214	-2,506	-2,700	-2,386	-2,300	-2,421	-2,441	-2,548	-1,916	-1,553	-1,456	-2,353	-2,055	-2,278	-3,388	-4,836	-3,044	-3,702	-3,870	-3,688	-3,886	-2,690	-2,857	-2,391	-3,263	-3,542	-3,821	-3,318	-3,165	-3,214	-2,835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,392	-915	-1,787	-1,059	-1,597	-980	-1,221	-1,135	-2,527	-1,626
Netto Overnames Numbers are in millions	25	93	159	37	111	-105	-1,413	360	50	-1,334	1,093	29	-120	113	0	0	18	0	0	0	21	131	159	0	0	0	0	0	0	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-188	202	27	208	18
Aankoop van Beleggingen Numbers are in millions	-2,385	-3	-53	1,769	-1,808	-5	-9	-2	-65	1,927	-2,268	1,432	-1,529	-555	-3,200	-9	-18	-3,454	-20	-21	-21	-21	-20	-19	-19	-13	-21	-17	-15	-16	-15	-24	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-2,703	-388	-660	-617	-7	-56	-4	-643	-4,993
Verkoop/verval van Beleggingen Numbers are in millions	946	-570	2,665	47,039	-111	2,973	27,088	-4,189	4,316	577	1,175	0	61	746	0	0	34,224	0	0	0	181	7	-24,198	0	0	0	0	0	0	0	6,472	773	1,699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	2	3	2,570	3,699
Overige Investeringsactiviteiten Numbers are in millions	2	-3	-38	23	108	187	85	-11	1	-1	7	30	-2	1	1,979	-36,222	-10	4,685	-4,732	824	-332	1,407	-4,740	24,701	-352	-472	1,502	-1,037	-173	-54	7,530	-106	-31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-349	-272	279	-270	156	91	19	76	72	147
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,636	-3,547	-481	46,362	-4,400	664	23,451	-6,263	1,861	-1,379	-3,002	-91	-3,046	-2,048	-3,276	-38,509	30,826	-3,605	-7,796	-2,899	-4,021	-2,164	-32,685	21,992	-3,228	-2,876	-1,782	-4,596	-4,009	-3,388	4,350	-3,344	-1,154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,750	-3,890	-1,896	-1,989	-2,058	-1,068	-1,054	-1,033	-320	-2,755
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	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	3,156	0	0	0	0	0	0	0	0	0	0	3,627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,216	0	0	0	0	0	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	-703	-550	-500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	-27	0	-13	-5	0	0	0	0	0	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	-1,490	0	-1,208	-1	-1,207	-2	-1,209	0	-1,206	-2	-1,208	-1	-1,206	-1	-1,147	0	-1,145	-2	-1,148	-1	-1,432	-2	-1,147	-1	-1,431	-5	-979	-1	-1,031	-2	-975	-1	-1,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-401	0	-401	0	-287	0	-541	-1	-571
Overige Financieringsactiviteiten Numbers are in millions	-353	-14	-371	-40,809	-8,539	2,595	-10,520	8,701	11,536	-4,563	5,627	5,595	1,013	593	571	4,916	5,196	1,259	1,184	1,575	354	265	5,834	1,963	-2,345	-3,161	2,859	-950	-4	650	-11,837	2,578	1,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,779	7,405	5,834	1,813	6,716	2,396	3,463	4,106	6,211	3,330
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4,507	-4,521	-501	-42,788	-11,767	636	-14,019	6,666	8,745	-6,065	2,959	4,236	-6,628	-608	-1,651	3,941	3,201	407	-1,015	524	-2,128	-787	3,387	912	-4,826	-4,404	743	-2,026	1,226	-1,990	-13,949	1,189	-994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,749	6,732	5,806	1,384	6,688	2,085	3,331	3,439	5,958	2,628
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	373	-1,435	-12	1,291	973	-1,356	657	1,288	878	713	-21	31	1,689	490	-187	524	-1,581	689	-309	-581	597	-1,801	1,206	74	-1,070	-42	429	310	-2,180	4,098	-646	-2,981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,011	-1,248	-2,540	-1,571	825	631	-723	158	-533	-1,272
Netto Kasstroomverandering Numbers are in millions	445	-1,844	-1,676	9,594	-2,860	-1,294	5,812	-3,733	4,462	-10,452	-2,576	1,315	-5,141	4,418	7,344	-36,136	29,367	-3,176	-2,345	-2,425	2,475	475	-27,860	25,624	1,252	-2,313	4,113	-1,489	4,114	-7,371	3,903	-432	-1,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,414	7,612	4,367	3,435	8,053	8,224	4,780	3,895	2,363	7,400
Kaspositie aan het Einde van de Periode Numbers are in millions	33,702	33,257	35,101	36,777	27,183	30,043	31,337	25,525	29,258	24,796	35,248	37,824	36,509	41,650	37,232	29,888	66,024	36,657	39,833	42,178	44,603	42,128	41,653	69,513	43,889	42,637	44,950	40,837	42,326	35,901	43,272	39,369	39,801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70,381	60,967	53,355	48,988	45,553	37,500	29,276	24,496	20,601	18,238

Nippon Seiki Co., Ltd.

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