NIKKON Holdings Co.,Ltd. (9072.T)

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9072.T
Financiële Gegevens

1944.5 (JPY) • At close November 12, 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	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	16,609	22,776	21,637	21,397	24,401	21,730	21,259	20,027	18,247	18,484	18,762	14,795	10,969	9,556	9,483	8,542	12,734	12,479	12,214	12,003
Afschrijvingen & Amortisatie Numbers are in millions	12,483	12,307	11,237	10,630	10,413	9,712	9,461	9,351	8,216	7,044	5,333	4,757	5,168	5,390	6,183	6,292	5,969	5,023	4,520	4,348
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
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
Verandering in Werkkapitaal Numbers are in millions	2,977	4,177	3,766	-512	-30	1,047	1,309	577	-2,021	1,024	-97	1,619	-1,049	-57	-2,504	3,674	-511	-137	304	2,288
Vorderingen Numbers are in millions	-966	1,939	-718	-742	1,091	-492	-996	-1,381	-1,930	726	-4,547	1,028	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-185	-2,416	167	37	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	25	185	2,416	-167	-37	200	1,133	526	-596	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3,918	2,238	4,484	230	-1,121	1,539	844	1,790	946	1,426	-1,742	622	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	24,945	-6,713	-7,655	-8,286	-8,883	-7,152	-7,720	-7,198	-5,331	-8,558	-8,811	-6,137	-3,446	-4,128	-3,866	-3,883	-4,100	-4,782	-5,259	-5,203
Kasstroom uit Operationele Activiteiten Numbers are in millions	31,107	32,547	28,985	23,229	25,901	25,337	24,309	22,757	19,111	17,994	15,187	15,034	11,642	10,761	9,296	14,625	14,092	12,583	11,779	13,436
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23,976	-22,746	-32,622	-26,379	-22,808	-18,199	-19,367	-22,253	-30,119	-21,575	-9,716	-6,973	-3,233	-2,538	-8,303	-13,733	-15,745	-10,759	-9,377	-5,798
Netto Overnames Numbers are in millions	-309	-495	-263	-115	461	-1,210	-1,113	-154	-2,290	475	-1,087	-319	568	-307	357	1,515	-334	-586	-222	843
Aankoop van Beleggingen Numbers are in millions	-2,351	-1,678	-1,446	-50,644	-6,311	-7,539	-4,899	-1,844	-3,626	-4,560	-20,403	-5,462	-16,108	-11,144	-14,586	-1,692	-3,508	-3,561	-10,295	-18,590
Verkoop/verval van Beleggingen Numbers are in millions	2,389	2,237	2,323	50,953	8,244	9,671	1,567	2,470	7,048	20,129	9,201	8,373	19,372	10,438	6,477	1,302	52	3,112	11,637	17,769
Overige Investeringsactiviteiten Numbers are in millions	-92	134	441	783	547	385	928	219	346	447	-304	-143	1,638	722	-3,638	2,012	-802	232	-575	1,172
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24,340	-22,548	-31,567	-25,402	-19,867	-16,892	-22,884	-20,984	-28,334	-5,430	-22,051	-4,277	1,771	-2,357	-19,896	-12,025	-19,701	-10,392	-8,299	-5,426
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	280	9,995	9,994	0	15,172	9,992	-7	12,995	0	14,885	191	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-4,001	-3,001	-573	0	-1,475	-3,066	-529	-161	0	-3,991	25,346	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6,471	-5,382	-4,472	-4,667	-4,818	-4,506	-4,257	-3,786	-3,987	-3,396	-3,133	-1,810	-1,323	-1,412	-1,288	-1,647	-1,575	-1,555	-1,333	-1,334
Overige Financieringsactiviteiten Numbers are in millions	-64	3	-347	20,009	-381	-203	17	13,006	12,459	14,804	25,215	15,681	1,974	552	5,352	9,829	33,215	11,730	7,962	6,613
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4,408	-208	759	1,473	-584	-11,659	-8,330	6,987	1,621	-3,296	11,906	-9,224	-8,438	-9,820	-86	3,710	11,031	-3,843	-7,507	-5,039
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	978	511	613	246	-102	143	-31	-220	-579	663	290	409	-18	-160	-2	-279	-52	60	103	41
Netto Kasstroomverandering Numbers are in millions	4,387	10,303	-1,209	-454	5,589	-3,071	-6,725	8,540	-8,163	10,053	5,332	1,976	4,957	-1,484	-10,369	6,031	5,369	-1,522	-3,924	3,065
Kaspositie aan het Einde van de Periode Numbers are in millions	43,847	39,460	29,157	30,366	30,820	25,231	28,302	35,027	26,487	34,650	24,597	19,265	17,289	12,332	13,816	24,185	18,154	12,785	14,307	18,231

NIKKON Holdings Co.,Ltd.

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