Noritsu Koki Co., Ltd. (7744.T) - Kasstroomoverzicht

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7744.T
Financiële Gegevens

4075 (JPY) • At close November 12, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	10,194	151,119	9,842	10,092	1,838	4,540	5,202	6,159	-1,053	2,480	2,294	587	-1,218	-5,222	-20,681	-2,504	4,043
Afschrijvingen & Amortisatie Numbers are in millions	5,226	5,251	6,079	4,754	2,761	1,838	1,582	1,580	1,933	2,826	2,499	1,324	996	1,424	2,317	2,428	2,406
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	3,031	-493	-5,749	1,731	-80	959	-603	-1,411	3,483	165	-77	-387	-497	-401	6,906	2,148	-4,829
Vorderingen Numbers are in millions	1,102	0	0	1,098	0	-597	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	144	85	-3,082	633	-39	-17	-507	-367	1,494	841	342	697	739	4,498	-313	2,300	1,850
Crediteuren Numbers are in millions	-32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1,817	-578	-2,667	0	-41	1,573	-96	-1,044	1,989	-676	-419	-1,084	-1,236	-4,899	7,219	-152	-6,679
Overige Niet-Contante Posten Numbers are in millions	-50,039	-144,139	-6,265	-7,929	2,545	-238	-3,396	-4,228	1,424	-2,020	-1,508	1,029	849	1,468	11,588	-525	398
Kasstroom uit Operationele Activiteiten Numbers are in millions	-31,588	11,738	3,907	8,648	7,064	7,099	2,785	2,100	5,787	3,451	3,208	2,553	130	-2,731	130	1,547	2,018
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,028	-1,957	-2,198	-3,278	-1,388	-2,083	-954	-655	-1,075	-1,947	-928	-949	-190	-6,838	-3,404	-2,185	-5,112
Netto Overnames Numbers are in millions	-3,153	95,783	-38,914	0	-3,594	-316	-975	-8,701	8,693	-31,543	-2,257	-8,154	259	435	-802	-63	2,235
Aankoop van Beleggingen Numbers are in millions	-1,962	-817	-585	0	-3,328	-1,317	-702	-1,901	-2,486	-7,150	-2,118	-4,934	-12,931	-12,237	-7,340	-10,832	-11,836
Verkoop/verval van Beleggingen Numbers are in millions	27,292	453	1,335	0	7,984	2,569	2,032	2,509	4,747	8,328	3,365	9,726	10,151	8,721	6,193	14,586	6,269
Overige Investeringsactiviteiten Numbers are in millions	-136	-71	-98	-17,879	-1,019	-425	-506	-395	6,063	535	-965	890	634	551	2,932	108	5,472
Kasstroom uit Investeringsactiviteiten Numbers are in millions	20,013	93,391	-40,460	-21,157	-1,345	-1,572	-1,105	-9,143	15,942	-31,777	-2,903	-3,421	-2,077	-9,368	-2,421	1,614	-2,972
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	12	0	0	4,688	15,156	1,347	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-29	-773	13,753	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5,527	-7,305	-855	-641	-534	-534	-427	-320	-284	-284	-284	-213	0	0	-1,068	-1,068	-1,068
Overige Financieringsactiviteiten Numbers are in millions	-3,142	48,677	57,759	39,208	16,120	113	35,827	6,378	-8,339	37,403	10,703	13,256	1,358	6,281	-74	-87	24
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15,739	-47,586	4,275	38,567	14,910	-2,610	-329	1,179	-13,190	23,886	2,425	4,263	-485	6,008	-1,142	-1,155	-1,129
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1,068	752	821	5	-6	1	-1	-9	-974	463	798	760	-516	-1,777	1,407	-4,171	-591
Netto Kasstroomverandering Numbers are in millions	-26,246	58,295	-31,455	26,063	22,589	910	1,349	-5,873	7,565	-3,975	3,529	4,156	-2,948	-7,877	-1,594	-1,878	-2,674
Kaspositie aan het Einde van de Periode Numbers are in millions	70,190	96,436	38,141	26,063	50,162	27,573	26,663	25,314	31,187	23,130	27,105	23,576	19,420	22,368	30,245	31,839	33,717

Noritsu Koki Co., Ltd.

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TSE:7744.T