Nakanishi Inc.
TSE:7716.T
2639 (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
| 22,835.745 | 17,297.208 | 13,937.629 | 9,062.851 | 9,864.785 | 10,624.284 | 10,310.184 | 7,616.333 | 9,488.378 | 10,821.027 | 7,827.827 | 7,019.277 | 7,573.323 | 7,636.631 | 6,920.204 | 6,180.683 | 8,123.92 | 7,625.037 | 5,853.635 | 5,458.029 |
| Afschrijvingen & Amortisatie
| 3,478.77 | 2,104.426 | 1,862.468 | 1,808.776 | 1,752.26 | 1,547.639 | 1,181.674 | 1,034.033 | 1,040.557 | 957.119 | 843.278 | 846.964 | 760.794 | 630.152 | 686.974 | 682.018 | 533.863 | 470.597 | 354.578 | 337.773 |
| 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
| -5,311.287 | -3,721.787 | -393.82 | -17.751 | -1,505.19 | 257.999 | -1,973.052 | -712.878 | -1,207.837 | 195.291 | -3.655 | -381.134 | -365.251 | -711.495 | 679.099 | -568.634 | -754.263 | -1,327.781 | -436.388 | -791.311 |
| Vorderingen
| -484.616 | -89.177 | -2.404 | 40.057 | -207.923 | 206.947 | -167.233 | -505.346 | -769.377 | -175 | -445 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,535.038 | -3,665.855 | -837.027 | -104.446 | -1,141.903 | -427.976 | -1,410.277 | -740.764 | -761.652 | 393.941 | 305.855 | -435.148 | -173.015 | -356.219 | 287.922 | -285.028 | -524.48 | -724.621 | -365.143 | -522.284 |
| Crediteuren
| -569.466 | 134.345 | -70.825 | 29.041 | -118.971 | 404.99 | -173.95 | 278.923 | 409.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -722.167 | -101.1 | 516.436 | 17.597 | -36.393 | 685.975 | -562.775 | 27.886 | -446.185 | -198.65 | -309.51 | 54.014 | -192.236 | -355.276 | 391.177 | -283.606 | -229.783 | -603.16 | -71.245 | -269.027 |
| Overige Niet-Contante Posten
| -12,453.829 | -7,915.43 | -3,435.748 | -1,669.89 | -3,089.891 | -3,749.628 | -2,994.745 | -2,554.237 | -3,546.533 | -4,288.558 | -2,541.04 | -3,045.508 | -2,866.401 | -3,120.627 | -2,128.801 | -2,037.448 | -3,555.722 | -2,470.163 | -3,354.985 | -1,335.881 |
| Kasstroom uit Operationele Activiteiten
| 8,549.399 | 7,764.417 | 11,970.529 | 9,183.986 | 7,021.964 | 8,680.294 | 6,524.061 | 5,383.251 | 5,774.565 | 7,684.879 | 6,126.41 | 4,439.599 | 5,102.465 | 4,434.661 | 6,157.476 | 4,256.619 | 4,347.798 | 4,297.69 | 2,416.84 | 3,668.61 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,952.74 | -3,984.241 | -2,351.855 | -1,191.737 | -1,452.7 | -3,488.192 | -5,276.37 | -4,759.229 | -1,735.978 | -1,513.336 | -911.063 | -618 | -1,254.527 | -1,238.158 | -362.064 | -830.218 | -1,053.274 | -677.455 | -1,028.604 | -640.186 |
| Netto Overnames
| -15,107.81 | -5,268.951 | -582.958 | -2,676.763 | -266.611 | -462.479 | -60.428 | -34.317 | -240.244 | -217.682 | -692.809 | -7.985 | -68.698 | -34.987 | -169.38 | -257.865 | -94.434 | -108.993 | -96.716 | -81.854 |
| Aankoop van Beleggingen
| -2,876.642 | -7,608.16 | -8,749.629 | -5,044.552 | -15,755.28 | -15,140.663 | -11,489.29 | -7,819.751 | -14,580.07 | -12,522.955 | -16,477.612 | -14,177.82 | -5,096.665 | -878.86 | -1,387.107 | -1,328.591 | -3,723.238 | -2,809.262 | -1,544.64 | -1,173.122 |
| Verkoop/verval van Beleggingen
| 2,739.189 | 10,573.354 | 7,346.385 | 7,982.31 | 12,868.398 | 17,364.385 | 11,067.467 | 13,383.502 | 13,959.667 | 13,618.16 | 12,798.712 | 13,167.688 | 2,043.457 | 1,295.227 | 2,105.617 | 3,121.531 | 2,828.48 | 1,548.111 | 2,378.019 | 382.676 |
| Overige Investeringsactiviteiten
| 2,048.786 | -26.204 | 191.089 | -449.956 | 284.207 | 1.693 | 414.562 | 33.417 | 46.535 | 82.45 | -127.673 | -100.345 | 1,178.989 | 196.025 | -3,034.608 | 3,741.897 | -1,218.174 | -1,834.044 | -1,199.706 | -1,398.114 |
| Kasstroom uit Investeringsactiviteiten
| -19,149.217 | -6,314.202 | -4,146.968 | -1,380.698 | -4,321.986 | -1,725.256 | -5,344.059 | 803.622 | -2,550.09 | -553.363 | -5,410.445 | -1,736.462 | -3,197.444 | -660.753 | -2,847.542 | 4,446.754 | -3,260.64 | -3,881.643 | -1,491.647 | -2,910.6 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -10,488.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.794 | -7.78 | -49.055 | -9.217 | -9.603 | -13.386 | -2,025.303 | -54.859 | -20.394 | -6.826 | 0 | -0.707 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.012 | 0 | 0.018 | 0 | 0 | 0 | 0.004 | 60.789 | 0 | 0 | -52.196 | -52.095 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2,999.804 | -2,500.14 | -1,200.092 | -0.069 | -0.077 | 0 | 0 | -0.163 | -982.551 | -988.383 | -355.32 | -843.222 | -566.765 | -684.908 | -745.345 | -7,415.283 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,082.674 | -3,607.38 | -2,773.394 | -2,685.736 | -2,772.245 | -2,455.128 | -1,790.034 | -1,587.981 | -1,452.851 | -1,291.022 | -589.059 | -599.517 | -484.354 | -491.311 | -499.35 | -558.428 | -488.738 | -348.795 | -279.721 | -139.664 |
| Overige Financieringsactiviteiten
| -0.002 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | -0.001 | -0.001 | 17.388 | 0.001 | -0.001 | -0.001 | -15.675 | -0.002 | 1,948.016 | -136.486 | 2.763 | 0 | 100 |
| Kasstroom uit Financieringsactiviteiten
| 3,406.227 | -6,107.521 | -3,973.487 | -2,685.794 | -2,772.322 | -2,455.11 | -1,790.034 | -1,588.145 | -2,441.197 | -2,269.793 | -932.644 | -1,451.957 | -1,060.723 | -1,257.476 | -3,322.095 | -6,080.554 | -645.618 | -352.858 | -279.721 | -40.371 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,435.06 | 1,418.061 | 992.971 | 257.476 | -177.704 | -424.015 | 617.774 | 393.67 | -757.347 | -24.972 | 663.719 | 998.397 | -287.019 | -680.048 | 165.37 | -690.591 | 41.039 | 159.36 | 64.996 | 21.173 |
| Netto Kasstroomverandering
| -7,832.865 | -3,239.245 | 4,843.045 | 5,374.971 | -250.05 | 4,154.068 | 24.004 | 4,992.4 | 25.93 | 4,836.75 | 447.04 | 2,249.578 | 557.277 | 1,836.383 | 315.764 | 1,959.314 | 482.58 | 222.548 | 710.469 | 738.812 |
| Kaspositie aan het Einde van de Periode
| 25,829.935 | 31,648.571 | 34,887.816 | 30,044.771 | 24,669.8 | 24,919.85 | 20,765.782 | 20,741.778 | 15,749.378 | 15,723.448 | 10,886.698 | 10,439.658 | 8,190.08 | 7,632.803 | 5,796.42 | 5,480.656 | 3,521.342 | 3,038.762 | 2,816.214 | 2,105.745 |