Narasaki Sangyo Co., Ltd.
TSE:8085.T
3000 (JPY) • At close November 5, 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
| 2,301 | 2,871 | 2,395 | 2,225 | 2,398 | 2,646 | 2,519 | 1,849 | 1,611 | 2,397 | 2,479 | 1,406 | 1,389 | 1,223 | 167 | 229 | 1,128 |
| Afschrijvingen & Amortisatie
| 624 | 595 | 600 | 591 | 580 | 499 | 559 | 588 | 573 | 471 | 478 | 457 | 448 | 432 | 433 | 883 | 1,008 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 465 | -575 | -948 | 305 | 285 | -717 | 2,930 | -1,382 | -458 | 141 | -305 | 533 | 75 | 794 | -64 | -387 | -845 |
| Vorderingen
| -4,878 | -1,821 | -809 | 1,028 | 6,389 | -359 | -4,454 | 1,741 | -2,014 | 2,339 | -1,591 | -30 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -611 | -403 | -987 | 296 | 324 | -175 | -260 | -178 | -22 | -111 | -74 | 310 | -265 | -59 | 115 | 80 | -316 |
| Crediteuren
| 4,676 | 1,526 | 285 | -377 | -6,455 | 34 | 7,667 | -3,043 | 1,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,278 | 123 | 563 | -642 | 27 | -217 | 3,190 | -1,204 | -436 | 252 | -231 | 223 | 340 | 853 | -179 | -467 | -529 |
| Overige Niet-Contante Posten
| 1,830 | -457 | -1,232 | -1,042 | -1,022 | -1,098 | -438 | -150 | -706 | -1,142 | -85 | -438 | 304 | -346 | 428 | 260 | 740 |
| Kasstroom uit Operationele Activiteiten
| 3,159 | 2,434 | 815 | 2,079 | 2,241 | 1,330 | 5,570 | 905 | 1,020 | 1,867 | 2,567 | 1,958 | 2,216 | 2,103 | 964 | 985 | 2,031 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -576 | -411 | -246 | -414 | -513 | -437 | -314 | -257 | -347 | -435 | -198 | -250 | -287 | -251 | -134 | -460 | -1,013 |
| Netto Overnames
| 927 | 7 | -5 | 974 | 21 | 98 | 42 | 324 | -2 | 24 | 0 | 0 | 59 | -84 | 316 | 265 | 831 |
| Aankoop van Beleggingen
| -6 | -6 | -7 | -36 | -116 | -6 | -6 | -6 | -49 | -105 | -172 | -5 | -99 | -4 | -8 | -320 | -172 |
| Verkoop/verval van Beleggingen
| 3 | 3 | 3 | 55 | 17 | 14 | 29 | 23 | 8 | 5 | 0 | 0 | 5 | 152 | 22 | 7 | 91 |
| Overige Investeringsactiviteiten
| -294 | -19 | 40 | -55 | -14 | 26 | -56 | 303 | -9 | -49 | 16 | 77 | 158 | 54 | -35 | 264 | 810 |
| Kasstroom uit Investeringsactiviteiten
| 54 | -426 | -215 | 524 | -605 | -305 | -305 | 63 | -397 | -584 | -354 | -178 | -223 | -285 | 161 | -509 | -284 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -382 | -304 | -345 | -490 | -632 | -938 | -1,784 | -1,988 | -2,171 | -2,294 | -2,535 | -2,928 | -2,743 | -2,770 | -3,356 | -3,569 | -6,211 |
| Uitgifte van Gewone Aandelen
| 38 | 37 | 38 | 20 | 28 | 32 | 24 | 30 | 44 | 20 | 19 | 19 | 18 | 10 | 0 | 0 | 3,726 |
| Terugkoop van Gewone Aandelen
| 0 | 525 | 26 | -763 | 485 | -1 | -1 | 1,266 | -120 | 896 | 1,596 | 1,221 | 1,824 | -65 | 0 | 0 | -1 |
| Uitgekeerde Dividenden
| -375 | -323 | -298 | -315 | -289 | -262 | -235 | -208 | -184 | -183 | -130 | -129 | -78 | -29 | -76 | -79 | -79 |
| Overige Financieringsactiviteiten
| -230 | -215 | -209 | -233 | -228 | 260 | -145 | 1,065 | 1,844 | 737 | 1,420 | 1,071 | 1,720 | 1,052 | 1,726 | 5,263 | 3,725 |
| Kasstroom uit Financieringsactiviteiten
| -950 | -280 | -788 | -1,781 | -636 | -909 | -2,141 | -1,101 | -587 | -1,720 | -1,226 | -1,967 | -1,083 | -1,802 | -1,706 | 1,615 | -2,566 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,266 | 1,730 | -187 | 822 | 999 | 116 | 3,124 | -131 | 35 | -436 | 986 | -186 | 910 | 16 | -581 | 2,339 | -820 |
| Kaspositie aan het Einde van de Periode
| 15,048 | 12,782 | 11,052 | 11,239 | 10,417 | 9,418 | 9,302 | 6,178 | 6,309 | 6,274 | 6,710 | 5,724 | 5,910 | 5,000 | 4,984 | 5,565 | 3,226 |