Nissan Tokyo Sales Holdings Co., Ltd. (8291.T)

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8291.T
Financiële Gegevens

435 (JPY) • At close October 18, 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	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 Numbers are in millions	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 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	1,619	-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 Numbers are in millions	1,283	-1,384	2,521	518	1,245	238	324	-2,540	384	542	-862	1,995	0	0	0	0	0
Voorraden Numbers are in millions	-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 Numbers are in millions	-94	537	-466	217	-4,389	26	-458	2,631	-887	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1,432	-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 Numbers are in millions	4,920	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	723	0	29	0	0	-4	0	-10	-239	-200	-39	-3
Verkoop/verval van Beleggingen Numbers are in millions	0	0	102	184	0	1,291	102	2	116	0	0	74	1,232	149	78	632	1,230
Overige Investeringsactiviteiten Numbers are in millions	-263	6	-172	-424	-58	-1,479	-680	-529	413	605	57	156	-121	-20	614	-124	-6,228
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-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 Numbers are in millions	-2,174	-2,200	-2,200	-1,900	-2,362	-896	-740	-584	-1,410	-2,841	-4,546	-5,374	-14,049	-5,130	-6,175	-4,546	-14,135
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,277
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
Uitgekeerde Dividenden Numbers are in millions	-1,261	-861	-265	-266	-529	-530	-530	-463	-264	-331	-265	0	0	0	0	-1	0
Overige Financieringsactiviteiten Numbers are in millions	20	-407	-1,019	6,375	-514	2,446	1,498	1,016	-763	-15	2,690	2,208	5,382	3,740	2,667	4,602	7,975
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-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 Numbers are in millions	0	0	0	2	-1	1	1	-1	-38	6	2	1	-1	-2	5	-28	17
Netto Kasstroomverandering Numbers are in millions	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 Numbers are in millions	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

Nissan Tokyo Sales Holdings Co., Ltd.

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