Nishimatsuya Chain Co., Ltd.
TSE:7545.T
2539 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 8,202 | 11,468 | 12,777 | 12,347 | 2,102 | 3,723 | 7,093 | 7,924 | 6,004 | 5,598 | 5,317.231 | 6,668.212 | 4,402.419 | 8,393.878 | 9,377.035 | 8,120.627 | 10,513.775 | 11,300.179 | 10,010.778 |
| Afschrijvingen & Amortisatie
| 1,357 | 1,370 | 1,401 | 1,382 | 1,352 | 1,313 | 1,132 | 867 | 909 | 928 | 951.353 | 980.273 | 1,006.235 | 876.11 | 779.164 | 719.426 | 722.93 | 689.055 | 682.537 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 1,480 | -4,961 | 574 | 5,159 | -1,720 | -129 | 660 | -168 | 372 | 14,394 | -828.933 | 218.395 | -2,391.677 | -2,992.489 | -2,380.363 | -3,901.455 | -194.564 | -6,403.803 | -2,324.176 |
| Vorderingen
| -176 | -1,560 | -424 | 153 | -935 | -366 | -380 | -229 | -163 | -217 | -81 | -168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,131 | -5,875 | -889 | 2,071 | -3,025 | -1,565 | -1,340 | 17 | -540 | -2,333 | -477.63 | 333.998 | -2,139.036 | -708.121 | -393.234 | 937.415 | -1,024.893 | -2,057.997 | -1,553.045 |
| Crediteuren
| 1,717 | 2,645 | 3,321 | 2,941 | 1,948 | 1,207 | 2,192 | -935 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,070 | -171 | -1,434 | -6 | 292 | 595 | 2,000 | -185 | 912 | 16,727 | -351.303 | -115.603 | -252.641 | -2,284.368 | -1,987.129 | -4,838.87 | 830.329 | -4,345.806 | -771.131 |
| Overige Niet-Contante Posten
| 2,807 | -4,410 | -6,002 | -815 | -621 | -2,008 | -3,339 | -2,142 | -2,052 | -1,905 | -3,420.021 | -1,602.107 | -2,545.753 | -4,658.286 | -3,864.231 | -3,269.857 | -5,149.43 | -4,026.175 | -3,984.799 |
| Kasstroom uit Operationele Activiteiten
| 11,542 | 3,467 | 8,750 | 18,073 | 1,113 | 2,899 | 5,546 | 6,481 | 5,233 | 19,015 | 2,019.63 | 6,264.773 | 471.224 | 1,619.213 | 3,911.605 | 1,668.741 | 5,892.711 | 1,559.256 | 4,384.34 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,302 | -2,549 | -1,753 | -1,844 | -2,024 | -1,957 | -1,302 | -657 | -1,118 | -1,255 | -1,191.849 | -817.302 | -1,314.284 | -1,123.874 | -762.264 | -653.349 | -1,026.42 | -740.257 | -525.594 |
| Netto Overnames
| 1 | 2,549 | 1,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,118 | -1,213 | -374 | -530 | -582 | -1,750 | -3,225 | -736 | -53 | 0 | 0 | 0 | 0 | -65 | -236.452 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,785 | 863 | 182 | 0 | 0 | 0 | 8 | 1,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 130 | -2,060 | -1,161 | 823 | 676 | 548 | -519 | 265 | 23 | 1,049 | 838.964 | 879.335 | 585.664 | -118.948 | 94.774 | -96.874 | -328.542 | -663.006 | -685.902 |
| Kasstroom uit Investeringsactiviteiten
| -4,504 | -2,410 | -1,353 | -1,551 | -1,930 | -3,159 | -3,736 | -471 | -30 | -206 | -352.885 | 62.033 | -728.62 | -1,307.822 | -903.942 | -750.223 | -1,354.962 | -1,403.263 | -1,211.496 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -69 | -77 | -232 | -298 | -540 | -356 | -349 | -219 | -196 | 0 | 0 | 0 | 0 | -154.676 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 356 | 43 | 279 | 414 | 540 | 33 | 40 | 196 | 3 | 0 | 0 | 0 | 0.033 | 57.882 | 0 | 0 | 63.572 | 180.606 | 466.461 |
| Terugkoop van Gewone Aandelen
| -600 | -999 | -2,500 | -500 | -999 | -1,099 | -700 | -599 | -600 | -800 | -300.145 | -300.074 | -299.929 | -300.189 | -1,000.07 | -510.041 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,622 | -1,576 | -1,478 | -1,366 | -1,315 | -1,345 | -1,354 | -1,297 | -1,242 | -1,258 | -1,265.44 | -1,272.814 | -1,280.78 | -1,286.661 | -1,169.759 | -1,178.966 | -1,041.852 | -969.985 | -631.422 |
| Overige Financieringsactiviteiten
| -249 | -360 | -349 | -306 | -541 | -173 | -110 | -1 | -1 | -254 | -254.643 | -233.448 | -216.044 | -0.001 | -64.864 | 0.114 | -1.8 | -2.386 | -33.118 |
| Kasstroom uit Financieringsactiviteiten
| -2,184 | -2,969 | -4,280 | -2,056 | -2,855 | -2,940 | -2,473 | -1,920 | -2,036 | -2,312 | -1,820.228 | -1,806.336 | -1,796.72 | -1,683.645 | -2,234.693 | -1,688.893 | -980.08 | -791.765 | -198.079 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 22 | -26 | 14 | -7 | 0 | 3 | -2 | -1 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 4,187 | -1,939 | 3,131 | 14,459 | -3,672 | -3,197 | -665 | 4,089 | 3,167 | 16,497 | -153.482 | 4,520.47 | -2,054.116 | -1,372.254 | 772.97 | -770.376 | 3,557.669 | -635.772 | 2,974.765 |
| Kaspositie aan het Einde van de Periode
| 61,935 | 57,748 | 59,687 | 56,556 | 42,097 | 45,769 | 48,966 | 49,631 | 45,542 | 42,375 | 25,878.592 | 26,032.074 | 21,511.604 | 23,565.72 | 24,937.974 | 24,165.004 | 24,935.38 | 21,377.711 | 22,013.483 |