Trusco Nakayama Corporation
TSE:9830.T
2424 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 12,268 | 15,259 | 16,988 | 11,559 | 14,185 | 14,347 | 14,470 | 14,390 | 13,141 | 7,299.998 | 10,009 | 8,078 | 7,482 | 5,039 | 3,220 | 6,157 | 9,233 | 8,204 | 8,589 | 7,207 |
| Afschrijvingen & Amortisatie
| 6,229 | 6,690 | 6,957 | 6,588 | 4,902 | 3,643 | 2,784 | 2,449 | 2,376 | 2,017.333 | 1,796 | 1,722 | 2,104 | 2,506 | 2,498 | 2,597 | 2,294 | 1,739 | 1,136 | 977 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5,482 | -5,015 | -1,593 | 797 | -3,208 | -7,496 | -3,968 | -5,034 | -4,468 | -894.666 | -71 | -1,921 | -4,277 | -522 | 2,347 | 127 | 1,404 | -4,877 | 1,164 | 4,354 |
| Vorderingen
| -2,813 | -3,398 | -3,496 | 486 | -506 | -2,627 | -2,488 | -1,491 | -1,411 | 1,320 | 0 | 619 | -2,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5,449 | -2,906 | -1,036 | 2,048 | -5,871 | -5,162 | -2,786 | -4,038 | -3,257 | -1,933.333 | -85 | -1,865 | -2,301 | 138 | 2,604 | -2,051 | -230 | -2,482 | -716 | -829 |
| Crediteuren
| 1,582 | 2,505 | 883 | -87 | 531 | 561 | 1,633 | 8 | 886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,198 | -1,216 | 2,056 | -1,650 | 2,638 | -2,334 | -1,182 | -996 | -1,211 | -281.333 | 14 | -56 | -1,976 | -660 | -257 | 2,178 | 1,634 | -2,395 | 1,880 | 5,183 |
| Overige Niet-Contante Posten
| 1,787 | -4,756 | -6,426 | -3,876 | -4,881 | -3,566 | -4,354 | -5,346 | -1,713 | -4,071.999 | -2,366 | -3,393 | -1,742 | -1,086 | -933 | -3,906 | -3,603 | -2,438 | -3,444 | -2,601 |
| Kasstroom uit Operationele Activiteiten
| 14,802 | 12,178 | 15,926 | 15,068 | 10,998 | 6,928 | 8,932 | 6,459 | 9,336 | 4,350.666 | 9,368 | 4,486 | 3,567 | 5,937 | 7,132 | 4,975 | 9,328 | 2,628 | 7,445 | 9,937 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13,115 | -4,932 | -8,595 | -8,869 | -19,321 | -17,364 | -14,265 | -7,778 | -4,583 | -4,927.999 | -5,607 | -5,195 | -3,655 | -8,735 | -3,037 | -3,973 | -8,359 | -5,108 | -7,407 | -4,607 |
| Netto Overnames
| 184 | 3 | 4,946 | 0 | -3,921 | -486 | -2,214 | -296 | -786 | 0 | 0 | 0 | -253 | 0 | 660 | 0 | -1,514 | 0 | -1,623 | 0 |
| Aankoop van Beleggingen
| 0 | -499 | -999 | 0 | -440 | 0 | -13 | -962 | -100 | 0 | 0 | -18 | -187 | -184 | -100 | 0 | -100 | -451 | -400 | 0 |
| Verkoop/verval van Beleggingen
| 49 | 236 | -4,946 | 0 | 100 | 0 | 100 | 200 | 200 | 0 | 0 | 0 | 100 | 0 | 101 | 0 | 216 | 0 | 100 | 0 |
| Overige Investeringsactiviteiten
| -231 | 27 | 4,998 | 126 | 3,875 | -294 | -236 | 1,030 | 186 | -918.666 | 105 | -80 | 800 | 245 | 711 | 191 | 1,481 | 207 | 1,558 | -405 |
| Kasstroom uit Investeringsactiviteiten
| -13,113 | -5,165 | -4,596 | -8,743 | -19,707 | -18,144 | -16,628 | -7,806 | -5,083 | -5,846.665 | -5,502 | -5,293 | -3,195 | -8,674 | -1,665 | -3,782 | -8,276 | -5,352 | -7,772 | -5,012 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -5,000 | -7,000 | 0 | -10,000 | -17,000 | -15,000 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 5 | 5 | 0 |
| Terugkoop van Gewone Aandelen
| -2 | 0 | -1 | 0 | 0 | -2 | -4 | -4 | -9 | -6.667 | -4 | -1 | -2 | -1 | -2 | -4 | -9 | -8 | -20 | -6 |
| Uitgekeerde Dividenden
| -3,064 | -2,109 | -2,241 | -2,275 | -2,439 | -2,505 | -2,571 | -2,258 | -1,566 | -2,307.999 | -1,284 | -1,186 | -890 | -660 | -627 | -1,252 | -1,219 | -1,219 | -1,335 | -659 |
| Overige Financieringsactiviteiten
| -2 | -1 | -1 | 19,997 | 33,997 | 14,999 | 9,999 | 0 | 0 | 1.333 | 0 | 1 | -1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1,932 | -9,110 | -2,243 | 7,722 | 14,558 | 12,492 | 7,424 | -2,262 | -1,575 | -2,313.333 | -1,288 | -1,187 | -892 | -662 | -629 | -1,251 | -1,224 | -1,222 | -1,350 | -665 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 63 | 48 | 18 | -33 | 31 | -4 | 1 | -4 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 3,883 | -2,049 | 9,105 | 14,014 | 5,882 | 1,273 | -270 | -3,614 | 2,678 | -3,809.332 | 2,577 | -1,994 | -520 | -3,399 | 4,837 | -59 | -173 | -3,946 | -1,677 | 4,260 |
| Kaspositie aan het Einde van de Periode
| 43,283 | 39,400 | 41,449 | 32,344 | 18,330 | 11,685 | 10,412 | 10,682 | 14,296 | 8,089.668 | 14,476 | 11,899 | 13,893 | 14,413 | 17,812 | 12,975 | 13,034 | 13,207 | 17,153 | 18,830 |