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8173.T
Financiële Gegevens

2256 (JPY) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	198	1,728	468	764	1,017	2,490	620	831	1,135	1,990	1,016	1,101	1,226	2,091	1,973	971	3,641	2,685	1,576	580	653	2,974	1,211	932	1,938	2,743	741	654	2,415	1,923	587	1,549	824	2,349	468	788	1,210	1,720	638	612	928	1,614	212	365	1,452	1,018	202	902	170	1,629	-288	6,133	4,270	-876	1,582	2,565	3,005	-438	1,372	1,749
Afschrijvingen & Amortisatie Numbers are in millions	1,479	0	0	0	1,445	1,422	1,373	1,497	1,446	1,314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	917	848	800	741	800	765	669	623	672	633
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-22,436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,962	15,209	-1,213	-4,287	4,728	10,445	2,520	-5,898	144	4,492
Vorderingen Numbers are in millions	-10,461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-13,010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,736	-9,600	5,074	-13,123	15,638	-8,327	6,681	-8,562	11,889	-6,931
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1,035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28,698	24,809	-6,287	8,836	-10,910	18,772	-4,161	2,664	-11,745	11,423
Overige Niet-Contante Posten Numbers are in millions	15,942	-1,728	-468	-764	-1,017	-2,490	-620	-831	-1,135	-1,990	-1,016	-1,101	-1,226	-2,091	-1,973	-971	-3,641	-2,685	-1,576	-580	-653	-2,974	-1,211	-932	-1,938	-2,743	-741	-654	-2,415	-1,923	-587	-1,549	-824	-2,349	-468	-788	-1,210	-1,720	-638	-612	-928	-1,614	-212	-365	-1,452	-1,018	-202	-902	-170	-1,629	3,748	177	-766	-2,645	2,328	-1,933	-880	610	2,657	-1,560
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4,817	0	0	0	2,890	2,844	2,746	2,994	2,892	2,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,585	22,367	3,091	-7,067	9,438	11,842	5,314	-5,103	4,845	5,314
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,651	-1,215	-3,959	-1,810	-3,701	-1,381	-2,514	-1,457	-1,738	-1,909
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	590	0	0	0	0	0	717	0	1
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85	-31	-11	0	-113	0	-1	-66	-250	-359
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	28	0	0	0	0	120	30	0	167
Overige Investeringsactiviteiten Numbers are in millions	733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79	979	872	384	53	59	-289	893	172	-188
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,635	-239	-3,098	-1,426	-3,761	-1,322	-2,684	-600	-1,816	-2,289
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,100	-6,412	-4,148	6,453	-8,380	-2,768	-4,213	7,591	-8,013	6,130
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	70	108	21	44	66	11	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-1	0	0	0	-4,241
Uitgekeerde Dividenden Numbers are in millions	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-60	-631	0	-1	-52	-636	0	-1
Overige Financieringsactiviteiten Numbers are in millions	10,632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65	-58	2,443	-44	-38	-35	-23	-14	-13	-6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7,547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,133	-6,402	-1,657	5,799	-8,374	-2,739	-4,277	6,941	-8,026	1,882
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	-1,569	452	2,295	-2,349	1,412	-129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,354	15,726	-1,664	-2,694	-2,698	7,781	-1,645	1,236	-4,997	4,909
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	3,947	5,516	5,064	2,769	5,118	3,706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,422	19,776	4,050	5,714	8,408	11,106	3,325	4,970	3,734	8,731

Joshin Denki Co., Ltd.

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