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9699.T
Financiële Gegevens

3675 (JPY) • At close November 5, 2024

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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,798	3,036	3,366	2,935	1,406	2,844	3,101	2,371	1,128	2,935	2,733	2,978	1,150	2,768	1,933	617	-249	2,986	3,079	2,597	1,161	2,886	3,060	2,741	898	2,695	2,989	1,825	743	2,480	2,123	1,298	514	2,685	2,423	1,454	546	2,845	2,716	2,017	1,127	2,962	2,775	844	450	2,409	1,723	220	698.585	-629.895	720.584	343.23	660.241	-1,410.394	1,129.593	697.057	-453.569	-1,926.556	1,378.116	930.353
Afschrijvingen & Amortisatie Numbers are in millions	0	0	8,334	8,157	7,911	7,911	8,067	8,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,555.325	3,268.009	2,935.456	2,439.073	3,016.746	2,744.176	2,595.354	2,228.236	3,118.223	2,971.736	2,761.397	2,424.21
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-627.612	690.047	-561.18	-1,363.855	-758.788	1,535.81	-366.63	-1,188.128	-121.125	1,998.437	222.631	-491.96
Vorderingen 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
Voorraden 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	-275.524	-121.726	42.878	-150.481	-167.214	-310.656	-7.921	-5.015	-47.645	19.584	149.112	-33.75
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-352.088	811.773	-604.058	-1,213.374	-591.574	1,846.466	-358.709	-1,183.113	-73.48	1,978.853	73.519	-458.21
Overige Niet-Contante Posten Numbers are in millions	-2,798	-3,036	-3,366	-2,935	-1,406	-2,844	-3,101	-2,371	-1,128	-2,935	-2,733	-2,978	-1,150	-2,768	-1,933	-617	249	-2,986	-3,079	-2,597	-1,161	-2,886	-3,060	-2,741	-898	-2,695	-2,989	-1,825	-743	-2,480	-2,123	-1,298	-514	-2,685	-2,423	-1,454	-546	-2,845	-2,716	-2,017	-1,127	-2,962	-2,775	-844	-450	-2,409	-1,723	-220	-3,250.276	-2,993.79	-1,409.614	-1,462.573	-2,604.21	-1,730.784	-905.825	-708.811	-2,260.331	-3,786.687	-1,129.61	-2,004.223
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	16,668	16,314	15,822	15,822	16,134	16,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	376.022	334.371	1,685.246	-44.125	313.989	1,138.808	2,452.492	1,028.354	283.198	-743.07	3,232.534	858.38
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-120.595	-121.999	-737.642	-336.46	-179.9	-322.477	-384.526	-310.86	-545.763	-198.21	-280.679	-355.549
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	-35	0	0	0	0	0	0	-378.91	-46.347	0	0	0
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	26.821	-0.528	-46.612	-0.429	-246.113	-74.469	-100.352	-0.327	-53.55	-11.7	-16.369	-0.678
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	8.738	0	0	0	0	0	0	-34.392	100	0	0	0
Overige Investeringsactiviteiten 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	110.74	-2,058.054	-25.246	143.299	-188.716	-623.846	-71.589	-56.818	-44.606	8.241	18.013	-28.264
Kasstroom uit Investeringsactiviteiten 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	-9.296	-2,180.581	-809.5	-193.59	-614.729	-949.362	-454.573	-700.004	-509.197	-194.812	-270.075	-373.846
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-640.011	-484.903	-824.764	-59.584	-709.842	-19.39	-341.09	-8.3	-488.3	-26.8	-604.8	-3,024.8
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	0	271.5	0	0	0	-143.976	0	0	0	2,947.234
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	-0.024	-0.092	-0.027	-0.019	0	-0.141	-0.02	-0.034	-0.092	-0.155	-2.373
Uitgekeerde Dividenden 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	-534.327	0	0	0	-534.629	0	0	0	-534.707
Overige Financieringsactiviteiten 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	660.863	-16.73	881.886	-20.002	-135.481	-24.018	475.516	-144.719	455.735	-68.268	151.657	2,947.233
Kasstroom uit Financieringsactiviteiten 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	20.852	-501.657	57.03	-342.44	-845.342	-43.408	134.285	-687.668	-32.599	-95.16	-453.298	-614.647
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	-9.372	-2.402	-7.79	-5.443	6.568	-5.705	-6.909	3.589	-5.963	6.933	-15.916	-9.036
Netto Kasstroomverandering Numbers are in millions	0	0	-3,213	-2,736	-1,398	4,410	-4,933	-5,373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	378.205	-2,350.269	924.987	-585.6	-1,139.515	140.333	2,125.295	-355.73	-264.559	-1,026.11	2,493.245	38.406
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	39,615	42,828	45,564	46,962	42,552	47,485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,499.359	12,121.154	14,471.423	13,546.436	14,132.036	15,271.551	15,131.218	13,005.923	13,361.653	13,626.212	14,652.322	12,159.077

Nishio Rent All Co., Ltd.

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