NISSHIN GROUP HOLDINGS Company, Limited
TSE:8881.T
499 (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
| 2,105.27 | 4,098.466 | 5,081.978 | 4,869.401 | 4,904.031 | 6,099.312 | 6,542.639 | 6,812.498 | 4,930.323 | 3,713.482 | 3,502.982 | 2,008.32 | 2,970.242 | 3,910.044 | 753.735 | -12,527.849 | 2,926.648 |
| Afschrijvingen & Amortisatie
| 347.676 | 332.1 | 356.15 | 341.243 | 401.022 | 361.731 | 389.184 | 424.768 | 451.226 | 467.435 | 375.48 | 329.152 | 328.84 | 371.968 | 361.302 | 373.16 | 313.618 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 23.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,901.495 | -1,898.544 | -2,788.697 | 7,177.142 | -2,439.531 | 1,583.438 | -1,561.653 | 5,217.907 | -8,068.084 | -1,282.031 | 1,404.623 | -4,302.429 | 1,576.877 | 2,004.258 | 7,328.866 | 9,070.087 | -18,626.742 |
| Vorderingen
| 2,020.129 | -913 | -5,296 | 140 | -1,106 | 312 | -1,716.635 | 690.847 | 695.648 | -348 | -4,789 | 1,092 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -824.551 | -5,069.185 | 314.193 | 10,535.625 | -3,935.915 | 245.874 | 1,320.641 | 4,974.905 | -10,237.886 | -3,253.829 | 3,027.024 | -2,997.14 | 635.706 | -548.794 | 11,644.148 | 14,476.253 | -18,312.842 |
| Crediteuren
| -3,107.654 | 4,086.973 | 2,622.573 | -4,789.675 | 3,319.054 | 113.79 | -580.193 | -52.313 | 1,056.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -989.419 | -3.332 | -429.463 | 1,291.192 | -716.67 | 911.774 | -2,882.294 | 243.002 | 2,169.802 | 1,971.798 | -1,622.401 | -1,305.289 | 941.171 | 2,553.052 | -4,315.282 | -5,406.166 | -313.9 |
| Overige Niet-Contante Posten
| 2,681.166 | -1,742.204 | -1,809.286 | -412.605 | -2,319.551 | -1,724.362 | -1,277.248 | -1,440.678 | -923.134 | -608.998 | -368.462 | -186.7 | -92.558 | -1,401.76 | -343.864 | -257.124 | -1,847.515 |
| Kasstroom uit Operationele Activiteiten
| -374.811 | 789.818 | 840.145 | 11,975.181 | 545.971 | 6,320.119 | 4,092.922 | 11,014.495 | -3,609.669 | 2,289.888 | 4,914.623 | -2,151.657 | 4,783.401 | 4,884.51 | 8,100.039 | -3,341.726 | -17,233.991 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -243.097 | -179.824 | -456.879 | -114.067 | -711.413 | -760.647 | -1,142.871 | -33.039 | -534.814 | -2,718.08 | -415.861 | -2,301.849 | -528.317 | -93.398 | -66.137 | -72.213 | -219.734 |
| Netto Overnames
| 68.81 | 80.959 | 919.635 | 645.504 | 55.866 | 775.55 | 262.565 | 0.373 | 7.452 | 81.629 | 56.025 | 304.134 | 0 | 645.219 | 47.429 | 0 | 5.835 |
| Aankoop van Beleggingen
| -41,980.937 | -42,012.533 | -41,537.217 | -39,683.549 | -41,088.929 | -44,200.007 | -46,029.556 | -41,912.863 | -37,089.07 | -30,270.7 | -33,587.2 | -23,663 | 0 | -186.699 | -215.41 | 0 | -2,247.5 |
| Verkoop/verval van Beleggingen
| 40,691.927 | 41,622.866 | 38,646.734 | 31,932.699 | 46,319.244 | 41,440.236 | 45,095.107 | 39,212.214 | 35,378.083 | 29,641 | 30,055 | 29,889.515 | 151.115 | 3,129.941 | 324.484 | 2,047.25 | 163.902 |
| Overige Investeringsactiviteiten
| -210.846 | -53.098 | -56.481 | -56.931 | 233.894 | -69.45 | 22.764 | -52.48 | -22.865 | 45.791 | -65.19 | 37.1 | -1,256.443 | -7,357.821 | 1,460.546 | 5,630.546 | 7,084.271 |
| Kasstroom uit Investeringsactiviteiten
| -1,674.142 | -541.63 | -2,484.208 | -7,276.344 | 4,808.662 | -2,814.318 | -1,791.991 | -2,785.795 | -2,261.214 | -3,220.36 | -3,957.226 | 4,265.9 | -1,633.645 | -3,862.758 | 1,550.912 | 7,605.583 | 4,786.774 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -10.861 | -33,573.057 | -29,691.566 | -26,248.766 | -25,725.79 | -22,444.701 | -23,821.042 | -30,004.592 | -21,438.026 | -14,067.341 | -13,152.81 | -13,941.105 | -13,172.999 | -8,096.413 | -18,661.996 | -13,608.563 | -14,099.369 |
| Uitgifte van Gewone Aandelen
| 0 | 33,675.895 | 32,529.85 | 26,023.448 | 26,380.715 | 0 | 27,561.232 | 26,344.307 | 0 | 23,105.818 | 9,994.914 | 17,731.322 | 0 | 9,848.719 | 0 | 0 | 3.603 |
| Terugkoop van Gewone Aandelen
| -0.062 | -0.026 | -87.298 | -0.023 | -0.065 | 0 | -0.05 | -0.174 | 0 | -0.181 | -0.198 | -0.053 | 0 | -0.161 | -0.269 | -0.114 | -0.68 |
| Uitgekeerde Dividenden
| -1,032.601 | -1,031.207 | -843.753 | -844.231 | -750.442 | -750.243 | -703.538 | -469.017 | -281.653 | -282.333 | -234.547 | -234.542 | -234.129 | -117.835 | -118.158 | -350.7 | -351.771 |
| Overige Financieringsactiviteiten
| -31.722 | -416.243 | -52.896 | -17.918 | -78.669 | 21,754.867 | -527.793 | 26.426 | 27,143.936 | -732.062 | -462.581 | -554.426 | 10,211.315 | -1,835.37 | 11,140.622 | 5,772.245 | 23,816.439 |
| Kasstroom uit Financieringsactiviteiten
| -1,053.526 | -1,344.638 | 1,854.337 | -1,087.49 | -174.251 | -1,440.077 | 2,508.809 | -4,103.05 | 5,424.257 | 8,023.901 | -3,855.222 | 3,001.196 | -3,195.813 | -201.06 | -7,639.801 | -8,187.132 | 9,368.222 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0.002 | 0 | -0.32 | 1.829 | -3.768 | -0.244 | -3.338 | 4.658 | 3.022 | 2.66 | -1.181 | 6.246 | -1.342 | -2.391 | 86.497 |
| Netto Kasstroomverandering
| -3,102.48 | -1,096.451 | 210.276 | 3,611.347 | 5,180.062 | 2,067.552 | 4,805.972 | 4,125.404 | -449.965 | 7,128.597 | -2,894.804 | 5,118.101 | -23.128 | 826.938 | 2,009.807 | -3,925.666 | -2,992.497 |
| Kaspositie aan het Einde van de Periode
| 33,001.385 | 36,103.865 | 37,200.316 | 36,990.04 | 33,378.693 | 28,198.631 | 26,131.079 | 21,325.107 | 17,199.703 | 17,649.668 | 10,521.071 | 13,415.875 | 8,297.774 | 8,320.902 | 7,493.964 | 5,484.157 | 9,409.823 |