Nippon Systemware Co., Ltd.

TSE:9739.T

3085 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst 6621,3509971,9419122,0011,1581,5437371,6411,2501,4747151,5248771,0235401,1138701,1976931,0678961,0014341,017.149649.415829.435514.4631,011.048564.594712.53187.74886.825451.351622.92593.476865.157251.837587.345156.072650.213503.498458.799-28.641166.751249.19311.625107.104206.33969.637354.04678.099405.832125.989253.921-19.462201.656-58.14818.702-379.869449.762-28.912
Afschrijvingen & Amortisatie 112120117121108111110108114194117121124127123120118121119120115117118113112118.771123.226128.655126.303128.741127.521127.598125.431130.297118.917114.749113.252116.445115.412114.016113.503115.795114.856111.641109.909112.68199.68198.86798.025107.388108.244104.24102.383114.214108.317105.166106.86116.355115.339115.089115.453118.949128.203
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 939-438117-9831,754-1,402-137-1,468955-363-617-230599-659-363-905480565424-685901-220-76-614549-1,134.37446.161-745.037825.822-280.454-239.789-873.7861,128.535-797.9185.056-515.331855.44-569.191-181.075-737.2241,342.423-1,039.627-123.424-418.664645.724-709.575307.916-447.4967.818-950.19895.911-620.694704.725-100.389410.66-511.92416.069182.589478.097-7.7611,181.81214.444401.772
Vorderingen 2,499-3,5741,624-2,3073,858-3,725843-1,9463,063-2,688729-1,3772,222-2,592730-1,6512,690-1,8341,677-2,1853,056-2,565952-1,3732,260-2,7071,283-1,3481,571-1,618374-1,3362,139-1,643917-1,3472,141-2,325626-1,5202,385-1,970284-7931,415-1,056316-928000000000000000
Voorraden -6351,945-1,029367-9891,257-1,076193-1,0481,097-605611-1,1071,058-572193-1,0831,045-466426-971992-616214-8481,008.518-462.82181.186-446.011684.151-406.019315.737-684.158882.588-517.564427.642-703.361702.383-473.712487.468-583.498488.839-490.14271.653-620.147332.448-79.265379.985-715.255436.389-447.109243.418-451.517591.781147.807184.589-589.2279.00968.817347.346-424.9661,258.429-753.831
Crediteuren -57914479253-5496741-25-178256-98149-151180000000000000000000000000000000000000000000000000
Overig Werkkapitaal -925979-557704-5661,060-645310-8821,228-7415361,706-1,717209-1,0981,563-480890-1,1111,872-1,212540-8281,397-2,142.888908.982-826.2231,271.833-964.605166.23-1,189.5231,812.693-1,680.488702.62-942.9731,558.801-1,271.574292.637-1,224.6921,925.921-1,528.466366.716-690.3171,265.871-1,042.023387.181-827.3851,683.073-1,386.587543.02-864.1121,156.242-692.17262.853-696.5091,005.269-96.42409.28-355.1071,606.776-1,043.9851,155.603
Overige Niet-Contante Posten -9792,107-446-88-913-35-465-172-1,160-209-176-238-67023-449102-683-148-227-495-796239-463-34-582841.629-882.871666.227-1,235.623411.348-532.22671.295-760.228886.656-271.77891.851-1,259.69634.789-271.758344.884-687.752384.162-352.348-47.91-552.796685.385-527.754242.428-507.351674.747-130.469219.348-411.779270.122-150.921215.878-50.26287.681-207.934-10.91-234.149343.722-84.08
Kasstroom uit Operationele Activiteiten 7341,4147859911,861675666116461,2635741,1277681,0151883404551,6511,1861379131,203475466513843.179335.931879.28230.9651,270.683-79.937.637681.4781,105.878483.546314.194-197.528447.2-85.584309.021924.246110.543142.582103.866174.196255.242129.033205.52665.59638.276143.32356.94473.428689.779494.04563.045453.205588.281327.354115.12683.2451,126.877416.983
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -92-8-56-95-93-83-208-111-43-100-69-54-36-106-106-81-79-98-39-31-23-78-96-54-66-45.336-89.638-33.972-39.365-31.296-38.662-35.322-149.572-53.157-171.919-10.613-34.784-43.338-64.415-31.34-9.511-88.563-90.291-54.13-62.179-18.759-348.259-13.604-58.312-7.996-84.238-44.844-25.704-103.129-83.326-20.105-25.268-26.731-9.494-4.208-8.311-341.847-235.682
Netto Overnames 046638,5980000000-1860000000000000-41.154-42.86500000000000000000-28000000000000000000
Aankoop van Beleggingen 0-100-10-8,7320-1-1000-1-1-100-1-100-1-2-11-2-2-3-11-2-2.505-2.506000000-18.2910000000000-28.638000000000000000000
Verkoop/verval van Beleggingen 001513400000164000000100000000068.540.002015.289000000000-0.360108.397000000000000000094.98400000
Overige Investeringsactiviteiten -15-14291-8,754-20-14-8-458-74148-5-220-610-5-108-116-1-1-62-3513-27-49-49-39.49627.101-15.879-11.37-16.04186.858-30.077-18.614-12.871-9.493-2.79310.67420.26128.672-0.54713.26711.241184.35-22.6284.078-2.96417.1930.54614.7889.87212.2297.885-7.5044.15618.23511.7865.54172.975159.60941.489-38.52232.956-0.177
Kasstroom uit Investeringsactiviteiten -10721643-8,849-113-98-226-569-11747-75-274-42-97-112-189-185-100-42-104-60-67-126-114-117-59.951-107.906-49.851-35.446-47.33748.196-65.399-168.186-84.319-181.412-13.406-24.11-23.077-36.103-31.887112.153-77.32294.059-76.758-86.739-21.723-331.066-13.058-43.5241.876-72.009-36.959-33.208-98.973-65.091-8.319-19.727141.228150.11537.281-46.833-308.891-235.859
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000000000000000000000000000000-30-30-930-930-30-30-30-30
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -806-8-440-8-438-7-365-10-436-7-291-8-289-9-289-6-216-6-217-7-253-9-178-6-216-5.003-143.779-7.314-141.763-7.498-141.63-12.903-209.999-14.711-208.835-8.191-103.361-9.735-101.985-11.352-100.106-15.667-96.216-16.302-95.32-16.891-94.788-27.534-84.021-27.499-83.758-34.135-78.07-32.988-78.945-15.523-43.789-17.543-42.101-33.628-78.23-34.137-77.053
Overige Financieringsactiviteiten 000000000-9-30001-10-4-1-3-1-2-1-3-40-0.218000000-0.03800-23.157-426.784-324.558-419.859-21.753-523.105-27.87-327.607-27.196-24.907-131.603-331.363-31.123-30.887-430.65-430.42-30.187-229.959-329.731-329.507-28.915471.312371.516-228.254-428.519-23.271100.051
Kasstroom uit Financieringsactiviteiten -806-8-440-8-438-7-365-10-436-16-294-8-289-9-288-7-216-10-218-10-254-11-179-9-220-5.003-143.997-7.314-141.763-7.498-141.63-12.903-209.999-14.749-208.835-8.191-126.518-436.519-426.543-431.211-121.859-538.772-124.086-343.909-122.516-41.798-226.391-358.897-115.144-58.386-514.408-464.555-108.257-262.947-408.676-375.03-102.704-476.231-600.585-291.882-536.749-87.408-7.002
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 7-4432-8077512512-1-14-4-31-1-2-1-11.8032.8241.273-2.9359.611-1.773-11.469-6.342-3.036-4.6262.0542.23110.4647.119-1.627-3.8466.964-0.1373.3064.6353.813-0.3380.2540.3040.376-0.850.1150.165-0.989-1.089-0.0510.00100.001-0.0010-0.0010
Netto Kasstroomverandering 7,8289,618394-7,8651,31356175-5611011,298207845443911-211143521,545922196001,124170341174780.02886.854823.38850.8191,225.46-175.108-52.134296.951,003.77388.672294.652-345.925-1.932-541.111-155.704910.695-498.588112.42-313.494-30.426195.535-428.762-166.181507.232-17.859-443.944-444.46332.128326.8719.189-320.355330.775253.278-123.115-139.48299.663730.577174.122
Kaspositie aan het Einde van de Periode 18,64018,8129,1948,80016,66515,35214,79114,71615,27715,17613,87813,67112,82612,38311,47211,68311,54011,4889,9439,0219,0028,4027,2787,1086,7676,593.6185,813.595,726.7364,903.3484,852.5293,627.0693,802.1773,854.3113,557.3612,553.5882,464.9162,170.2642,516.1892,518.1213,059.2323,214.9362,304.2412,802.8292,690.4093,003.9033,034.3292,838.7943,267.5563,433.7372,926.5052,944.3643,388.3083,832.7683,500.643,173.773,154.5813,474.9363,144.1612,890.8833,013.9983,153.483,053.8172,323.24