Nissan Tokyo Sales Holdings Co., Ltd.
TSE:8291.T
492 (JPY) • At close January 15, 2025
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
| 7,338 | 5,513 | 3,829 | 2,982 | 3,859 | 4,527 | 4,070 | 4,595 | 4,537 | 3,605 | 5,615 | 3,277 | 3,069 | 1,585 | -997 | -1,172 | 77 |
| Afschrijvingen & Amortisatie
| 2,875 | 2,639 | 3,162 | 3,546 | 3,753 | 3,541 | 3,548 | 3,388 | 3,282 | 3,144 | 2,831 | 3,016 | 3,115 | 1,402 | 1,433 | 1,871 | 6,250 |
| 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
| 688 | -3,373 | 6,893 | 5,302 | 4,345 | 4,899 | 6,771 | 3,737 | 2,857 | 7,198 | 2,601 | 726 | 5,911 | 1,995 | 2,209 | 157 | -222 |
| Vorderingen
| 1,283 | -1,384 | 2,521 | 518 | 1,245 | 238 | 324 | -2,540 | 384 | 542 | -862 | 1,995 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,002 | -665 | -642 | 5,021 | 7,768 | 5,258 | 6,577 | 3,462 | 4,281 | 6,797 | 1,134 | 4,631 | 4,490 | 2,146 | 1,954 | 2,772 | -1,023 |
| Crediteuren
| -94 | 537 | -466 | 217 | -4,389 | 26 | -458 | 2,631 | -887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 501 | -1,861 | 5,480 | -454 | -279 | -623 | 194 | 275 | -1,424 | 401 | 1,467 | -3,905 | 1,421 | -151 | 255 | -2,615 | 801 |
| Overige Niet-Contante Posten
| 288 | -1,684 | -2,424 | -462 | -612 | -501 | -1,883 | 54 | -1,717 | -2,932 | 455 | -12 | -2,471 | -1,150 | -254 | -2,228 | -4,283 |
| Kasstroom uit Operationele Activiteiten
| 11,189 | 3,095 | 11,460 | 11,368 | 11,345 | 12,466 | 12,506 | 11,774 | 8,959 | 11,015 | 11,502 | 7,007 | 9,624 | 3,832 | 2,391 | -1,372 | 1,822 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,335 | -3,822 | -2,269 | -6,408 | -10,231 | -13,447 | -11,099 | -9,501 | -9,953 | -9,146 | -6,277 | -7,658 | -5,521 | -2,715 | -2,626 | -5,951 | 0 |
| Netto Overnames
| 3,051 | 0 | -410 | 0 | 318 | -629 | 0 | 2,102 | 238 | 912 | 0 | 0 | 177 | 7,171 | 3,252 | 7,669 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 723 | 0 | 29 | 0 | 0 | -4 | 0 | -10 | -239 | -200 | -39 | -3 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 102 | 184 | 0 | 1,291 | 102 | 2 | 116 | 0 | 0 | 74 | 1,232 | 149 | 78 | 632 | 1,230 |
| Overige Investeringsactiviteiten
| -262 | 6 | -172 | -424 | -58 | -1,479 | -680 | -529 | 413 | 605 | 57 | 156 | -121 | -20 | 614 | -124 | -6,228 |
| Kasstroom uit Investeringsactiviteiten
| -4,546 | -3,816 | -2,749 | -6,648 | -9,971 | -13,541 | -11,677 | -7,897 | -9,424 | -7,629 | -6,224 | -7,428 | -4,243 | 4,346 | 1,118 | 2,187 | -5,001 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,800 | -2,200 | -2,702 | 5,100 | -2,362 | 2,104 | 1,260 | 376 | -1,410 | -2,210 | -1,662 | -3,156 | -8,643 | -1,371 | -3,490 | 86 | -6,131 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,277 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,261 | -861 | -265 | -266 | -529 | -530 | -530 | -463 | -264 | -331 | -265 | 0 | 0 | 0 | 0 | -1 | 0 |
| Overige Financieringsactiviteiten
| -355 | -407 | -517 | -625 | -514 | -554 | -502 | 56 | -763 | -646 | -194 | -10 | -16 | -19 | -18 | -30 | -29 |
| Kasstroom uit Financieringsactiviteiten
| -3,416 | -3,468 | -3,484 | 4,209 | -3,405 | 1,020 | 228 | -31 | -2,437 | -3,187 | -2,121 | -3,166 | -8,667 | -1,390 | -3,508 | 55 | -1,883 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 2 | -1 | 1 | 1 | -1 | -38 | 6 | 2 | 1 | -1 | -2 | 5 | -28 | 17 |
| Netto Kasstroomverandering
| 3,227 | -4,189 | 5,227 | 8,931 | -2,032 | -54 | 1,058 | 3,845 | -3,282 | 206 | 3,159 | -3,368 | -3,288 | 6,787 | 6 | 838 | -5,587 |
| Kaspositie aan het Einde van de Periode
| 21,343 | 18,116 | 22,305 | 17,078 | 8,147 | 10,179 | 10,233 | 9,175 | 5,330 | 8,612 | 8,406 | 5,247 | 8,615 | 11,903 | 5,116 | 5,110 | 4,272 |