Nice Corporation
TSE:8089.T
1899 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 4,205 | 4,588 | 6,619 | 3,020 | -2,349 | 1,195 | 1,162 | 1,180 | 1,595 | 1,953 | 2,064 | 1,888 | 2,578 | 902 | 1,222 | -10,456 | 1,762 |
| Afschrijvingen & Amortisatie
| 1,661 | 1,502 | 1,732 | 1,818 | 2,280 | 2,167 | 1,919 | 1,760 | 1,780 | 1,796 | 1,382 | 1,333 | 1,388 | 1,457 | 1,817 | 1,718 | 1,182 |
| 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
| 5,304 | 7,148 | -8,739 | 9,039 | 18,824 | -653 | 2,025 | -2,631 | -3,456 | -7,820 | 12,718 | -5,754 | 17,078 | -1,145 | 11,048 | -9,058 | 2,194 |
| Vorderingen
| 2,753 | 5,360 | -10,462 | 470 | -5,490 | 43 | 395 | 2,650 | 2,924 | 3,294 | -2,862 | -3,421 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,119 | -170 | -2,168 | 10,379 | 27,077 | 741 | 2,717 | -3,019 | -8,402 | -5,274 | 9,549 | -2,600 | 18,792 | -1,576 | 12,084 | 55 | -10,473 |
| Crediteuren
| 3,805 | 1,674 | 3,308 | -1,958 | -2,458 | -1,644 | -1,047 | -2,182 | 2,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -135 | 284 | 583 | 148 | -305 | 207 | -692 | 388 | 4,946 | -2,546 | 3,169 | -3,154 | -1,714 | 431 | -1,036 | -9,113 | 12,667 |
| Overige Niet-Contante Posten
| -3,184 | -282 | 2,122 | 1,951 | -4,101 | -641 | -4,064 | -1,079 | -5,196 | -3,110 | -2,275 | -1,037 | 1,894 | 391 | -1,196 | -2,193 | -832 |
| Kasstroom uit Operationele Activiteiten
| 10,103 | 12,956 | 1,734 | 15,828 | 14,654 | 2,068 | 1,042 | -770 | -5,277 | -7,181 | 13,889 | -3,570 | 22,938 | 1,605 | 12,891 | -19,989 | 4,306 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,179 | -2,455 | -1,563 | -1,710 | -1,245 | -2,007 | -6,057 | -2,165 | -1,367 | -2,368 | -2,471 | -2,001 | -1,268 | -1,119 | -1,785 | -2,200 | -1,321 |
| Netto Overnames
| 3,541 | -6 | -6 | -726 | -40 | 1,439 | 627 | 401 | 2,558 | -276 | -1,801 | -185 | -25 | 0 | 364 | -69 | -2,502 |
| Aankoop van Beleggingen
| -19 | -19 | -318 | -16 | -366 | -757 | -31 | -707 | -1,079 | -599 | -2,187 | -451 | -353 | -230 | -322 | -1,530 | -1,843 |
| Verkoop/verval van Beleggingen
| 573 | 278 | 175 | 39 | 6,995 | 126 | 792 | 270 | 280 | 822 | 79 | 548 | 27 | 0 | 70 | 1,073 | 6 |
| Overige Investeringsactiviteiten
| -299 | -142 | 1,037 | 1,790 | 183 | -642 | -101 | -143 | -221 | -4,100 | -164 | -631 | 3 | -1,795 | 140 | -234 | -573 |
| Kasstroom uit Investeringsactiviteiten
| 614 | -2,344 | -675 | -623 | 5,527 | -1,841 | -4,770 | -2,344 | 171 | -6,521 | -6,544 | -2,720 | -1,616 | -3,144 | -1,533 | -2,960 | -6,233 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -5,717 | -13,550 | -9,826 | -9,016 | -14,672 | -18,010 | -13,385 | -15,965 | -14,474 | -15,777 | -25,841 | -16,630 | -19,903 | -31,057 | -15,754 | -39,846 | -19,956 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 3,920 | 0 | 0 | 18,766 | 13,235 | 19,354 | 13,896 | 25,435 | 25,176 | 5,883 | 13,787 | 28,822 | 5,592 | 70 | 203 |
| Terugkoop van Gewone Aandelen
| -1 | 0 | -1 | 0 | 0 | -1 | -2 | -1 | -1 | -2 | -516 | -97 | -7 | -2 | -1 | -6 | -1,109 |
| Uitgekeerde Dividenden
| -703 | -585 | -281 | 0 | 0 | -282 | -375 | -375 | -375 | -375 | -383 | -383 | -292 | -290 | -4 | -864 | -688 |
| Overige Financieringsactiviteiten
| -200 | 8,158 | 10,466 | 2,048 | -2,266 | -1,063 | -145 | -115 | -74 | -52 | -15 | -15 | -12 | -51 | -4 | 64,976 | 25,563 |
| Kasstroom uit Financieringsactiviteiten
| -6,624 | -5,977 | 4,278 | -6,968 | -16,938 | -590 | -672 | 2,898 | -1,028 | 9,229 | -1,579 | -11,242 | -6,427 | -2,578 | -10,171 | 24,330 | 4,013 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 58 | 30 | 38 | -184 | -56 | 7 | -27 | -2 | -37 | 119 | 22 | 98 | -11 | -109 | -56 | -21 | -184 |
| Netto Kasstroomverandering
| 4,152 | 4,342 | 5,375 | 8,052 | 3,321 | -340 | -4,195 | -96 | -5,845 | -3,696 | 5,788 | -17,098 | 14,884 | -4,055 | 1,692 | 1,359 | 1,902 |
| Kaspositie aan het Einde van de Periode
| 41,501 | 37,348 | 33,006 | 27,631 | 19,579 | 15,764 | 15,435 | 19,630 | 19,726 | 25,571 | 29,267 | 23,479 | 40,577 | 25,693 | 29,748 | 28,056 | 26,697 |