Noritake Co Ltd
F:NO4
Noritake Co Ltd
F:NO4
Kurs:
22,2
EUR
-5,93%
Markt geschlossen
Marktkap.:
€643,55 Mio.
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Zuletzt angesehen
|
Noritake Co Ltd
F:NO4
|
JP |
|
Criteo SA
LSE:0I4T
|
FR |
|
Banco Santander SA
F:BSD2
|
ES |
|
Criteo SA
NASDAQ:CRTO
|
FR |
Cashflow-Rechnung
Cashflow-Rechnung
Noritake Co Ltd
Noritake Co Ltd
Währung: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
2.010
|
(132)
|
804
|
583
|
615
|
359
|
1.066
|
(432)
|
(7.668)
|
(3.774)
|
(3.894)
|
1.754
|
3.203
|
6.479
|
3.703
|
7.477
|
5.972
|
3.314
|
2.693
|
541
|
2.484
|
2.926
|
3.100
|
4.929
|
5.684
|
4.234
|
5.263
|
6.929
|
16.187
|
18.031
|
12.326
|
10.985
|
4.973
|
1.815
|
4.096
|
8.692
|
11.485
|
12.737
|
12.583
|
13.700
|
15.387
|
15.725
|
17.295
|
16.647
|
|
| Abschreibungen |
(141)
|
(19)
|
(59)
|
124
|
403
|
103
|
342
|
68
|
250
|
(45)
|
(299)
|
(67)
|
830
|
(193)
|
3.677
|
3.547
|
3.460
|
3.379
|
3.429
|
3.264
|
2.905
|
3.152
|
3.673
|
4.076
|
4.147
|
4.098
|
4.026
|
4.038
|
4.030
|
4.005
|
4.057
|
4.236
|
4.442
|
4.656
|
4.784
|
4.727
|
4.704
|
4.745
|
4.773
|
4.781
|
4.809
|
4.938
|
5.125
|
5.346
|
|
| Sonstige nicht zahlungswirksame Posten |
522
|
54
|
171
|
(466)
|
(1.107)
|
258
|
750
|
(84)
|
2.102
|
(260)
|
(2.557)
|
409
|
582
|
595
|
126
|
(3.632)
|
(3.557)
|
(2.299)
|
(2.533)
|
(1.372)
|
(1.145)
|
(577)
|
(493)
|
(2.133)
|
(2.425)
|
(926)
|
(1.848)
|
(2.108)
|
(10.635)
|
(10.835)
|
(4.254)
|
(4.110)
|
(311)
|
(67)
|
(1.022)
|
(816)
|
(1.012)
|
(1.744)
|
(2.778)
|
(4.120)
|
(4.711)
|
(4.606)
|
(6.573)
|
(6.508)
|
|
| Gezahlte Steuern |
(172)
|
770
|
1.110
|
(272)
|
57
|
417
|
456
|
461
|
1.060
|
(2.277)
|
(4.747)
|
189
|
(23)
|
942
|
697
|
1.017
|
1.119
|
999
|
858
|
740
|
743
|
995
|
1.205
|
1.178
|
1.190
|
1.241
|
1.087
|
1.163
|
1.050
|
3.222
|
3.622
|
2.325
|
2.504
|
1.545
|
1.193
|
1.130
|
1.511
|
2.947
|
3.407
|
2.643
|
2.448
|
4.610
|
5.772
|
5.027
|
|
| Gezahlte Zinsen |
(57)
|
4
|
(13)
|
(20)
|
(12)
|
11
|
23
|
4
|
20
|
6
|
(1)
|
(16)
|
43
|
(30)
|
152
|
140
|
150
|
150
|
150
|
157
|
160
|
152
|
159
|
175
|
169
|
120
|
75
|
64
|
59
|
49
|
41
|
33
|
20
|
21
|
26
|
26
|
25
|
21
|
26
|
28
|
20
|
19
|
32
|
73
|
|
| Veränderung des Working Capital |
(1.004)
|
(351)
|
(3.354)
|
1.403
|
3.650
|
(2.287)
|
(4.132)
|
5.329
|
6.223
|
(984)
|
5.361
|
(457)
|
(343)
|
(6.454)
|
(215)
|
(2.307)
|
(2.538)
|
(3.137)
|
754
|
3.864
|
1.090
|
(55)
|
(1.109)
|
(1.534)
|
(1.294)
|
1.671
|
1.685
|
(1.691)
|
102
|
(4.130)
|
(3.892)
|
556
|
(872)
|
258
|
(1.954)
|
(4.130)
|
(2.342)
|
(9.299)
|
(14.376)
|
(3.030)
|
6.551
|
(4.165)
|
(13.832)
|
(10.087)
|
|
| Cashflow aus operativer Tätigkeit |
1.387
N/A
|
(448)
N/A
|
(2.438)
-444%
|
1.644
N/A
|
3.561
+117%
|
(1.567)
N/A
|
(1.974)
-26%
|
4.881
N/A
|
907
-81%
|
(5.063)
N/A
|
(1.389)
+73%
|
1.639
N/A
|
4.272
+161%
|
427
-90%
|
7.291
+1.607%
|
5.085
-30%
|
3.337
-34%
|
1.257
-62%
|
4.343
+246%
|
6.297
+45%
|
5.334
-15%
|
5.446
+2%
|
5.171
-5%
|
5.338
+3%
|
6.112
+14%
|
9.077
+49%
|
9.126
+1%
|
7.168
-21%
|
9.684
+35%
|
7.071
-27%
|
8.237
+16%
|
11.667
+42%
|
8.232
-29%
|
6.662
-19%
|
5.904
-11%
|
8.473
+44%
|
12.835
+51%
|
6.439
-50%
|
202
-97%
|
11.331
+5.509%
|
22.036
+94%
|
11.892
-46%
|
2.015
-83%
|
5.398
+168%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(610)
|
10
|
389
|
(74)
|
(566)
|
(61)
|
(720)
|
(494)
|
(428)
|
694
|
1.578
|
(60)
|
(877)
|
(112)
|
(3.321)
|
(3.420)
|
(3.993)
|
(4.991)
|
(6.810)
|
(8.427)
|
(6.451)
|
(4.644)
|
(4.742)
|
(5.091)
|
(4.714)
|
(3.712)
|
(3.382)
|
(4.064)
|
(4.349)
|
(4.480)
|
(5.329)
|
(6.084)
|
(7.118)
|
(8.448)
|
(6.430)
|
(3.758)
|
(4.821)
|
(5.214)
|
(5.358)
|
(5.805)
|
(5.313)
|
(5.722)
|
(6.810)
|
(10.704)
|
|
| Sonstige Posten |
(698)
|
592
|
(237)
|
(658)
|
(851)
|
(144)
|
(232)
|
684
|
475
|
(431)
|
(953)
|
(6)
|
85
|
867
|
(514)
|
1.281
|
(133)
|
(2.984)
|
(448)
|
1.195
|
1.841
|
1.437
|
(1.539)
|
(654)
|
686
|
(367)
|
836
|
2.639
|
12.817
|
10.619
|
2.921
|
2.909
|
(355)
|
(243)
|
(1.171)
|
(1.081)
|
(1.002)
|
(1.100)
|
1.834
|
2.615
|
2.073
|
373
|
1.547
|
2.808
|
|
| Cashflow aus Investitionstätigkeit |
(1.308)
N/A
|
602
N/A
|
152
-75%
|
(732)
N/A
|
(1.417)
-94%
|
(205)
+86%
|
(952)
-364%
|
190
N/A
|
47
-75%
|
263
+460%
|
625
+138%
|
(66)
N/A
|
(792)
-1.100%
|
755
N/A
|
(3.835)
N/A
|
(2.139)
+44%
|
(4.126)
-93%
|
(7.975)
-93%
|
(7.258)
+9%
|
(7.232)
+0%
|
(4.610)
+36%
|
(3.207)
+30%
|
(6.281)
-96%
|
(5.745)
+9%
|
(4.028)
+30%
|
(4.079)
-1%
|
(2.546)
+38%
|
(1.425)
+44%
|
8.468
N/A
|
6.139
-28%
|
(2.408)
N/A
|
(3.175)
-32%
|
(7.473)
-135%
|
(8.691)
-16%
|
(7.601)
+13%
|
(4.839)
+36%
|
(5.823)
-20%
|
(6.314)
-8%
|
(3.524)
+44%
|
(3.190)
+9%
|
(3.240)
-2%
|
(5.349)
-65%
|
(5.263)
+2%
|
(7.896)
-50%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
1.314
|
(1)
|
(2.434)
|
(2)
|
2.423
|
(3)
|
4
|
6
|
(955)
|
1
|
978
|
1
|
(1.104)
|
(1.105)
|
(1.113)
|
(9)
|
(25)
|
(24)
|
(1.281)
|
(1.284)
|
(1.583)
|
(1.580)
|
(5)
|
(7)
|
(6)
|
(5)
|
(8)
|
(9)
|
(60)
|
(66)
|
(11)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(757)
|
(2.503)
|
(5.894)
|
|
| Nettoaufnahme von Schulden |
1.270
|
559
|
(1.123)
|
(6)
|
1.668
|
37
|
477
|
87
|
66
|
897
|
(77)
|
(975)
|
(2.148)
|
3.995
|
2.284
|
3.419
|
(18)
|
9
|
130
|
133
|
1.318
|
2.086
|
3.645
|
1.643
|
(2.030)
|
(2.198)
|
(5.041)
|
(5.055)
|
(10.047)
|
(11.906)
|
(9.106)
|
(6.131)
|
312
|
3.701
|
2.801
|
(336)
|
(1.401)
|
1.657
|
5.974
|
(3.020)
|
(9.846)
|
(2.388)
|
3.483
|
11.034
|
|
| Gezahlte Dividenden |
(127)
|
152
|
152
|
15
|
31
|
0
|
0
|
1
|
1
|
305
|
611
|
0
|
0
|
10
|
(708)
|
(698)
|
(908)
|
(1.117)
|
(1.181)
|
(1.221)
|
(1.047)
|
(879)
|
(861)
|
(861)
|
(861)
|
(861)
|
(869)
|
(877)
|
(877)
|
(1.023)
|
(1.168)
|
(1.314)
|
(1.462)
|
(1.464)
|
(1.172)
|
(879)
|
(1.464)
|
(2.196)
|
(2.496)
|
(3.016)
|
(3.457)
|
(3.678)
|
(3.812)
|
(3.913)
|
|
| Sonstiges |
(26)
|
(19)
|
(13)
|
25
|
19
|
0
|
4
|
(8)
|
(6)
|
32
|
27
|
(1)
|
3
|
3
|
238
|
226
|
(82)
|
(75)
|
(45)
|
(7)
|
0
|
(5)
|
(60)
|
(1.061)
|
(1.010)
|
(59)
|
(56)
|
(74)
|
(72)
|
(61)
|
(63)
|
(125)
|
(1.055)
|
(960)
|
(28)
|
(2.502)
|
(2.521)
|
(55)
|
(168)
|
(222)
|
(185)
|
(189)
|
(198)
|
(208)
|
|
| Cashflow aus Finanzierungstätigkeit |
2.431
N/A
|
691
-72%
|
(3.418)
N/A
|
32
N/A
|
4.141
+12.841%
|
34
-99%
|
485
+1.326%
|
86
-82%
|
(894)
N/A
|
1.235
N/A
|
1.539
+25%
|
(975)
N/A
|
(3.249)
-233%
|
2.903
N/A
|
701
-76%
|
2.938
+319%
|
(1.033)
N/A
|
(1.207)
-17%
|
(2.377)
-97%
|
(2.379)
0%
|
(1.312)
+45%
|
(378)
+71%
|
2.719
N/A
|
(286)
N/A
|
(3.907)
-1.266%
|
(3.123)
+20%
|
(5.974)
-91%
|
(6.015)
-1%
|
(11.056)
-84%
|
(13.056)
-18%
|
(10.348)
+21%
|
(7.574)
+27%
|
(2.210)
+71%
|
1.272
N/A
|
1.597
+26%
|
(3.721)
N/A
|
(5.389)
-45%
|
(597)
+89%
|
3.306
N/A
|
(6.262)
N/A
|
(13.494)
-115%
|
(7.012)
+48%
|
(3.030)
+57%
|
1.019
N/A
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
129
|
59
|
67
|
(51)
|
(45)
|
(10)
|
(47)
|
(361)
|
(432)
|
520
|
505
|
(157)
|
(288)
|
(263)
|
(225)
|
(81)
|
(130)
|
(89)
|
258
|
471
|
481
|
133
|
304
|
483
|
(179)
|
(797)
|
(280)
|
236
|
81
|
(27)
|
(173)
|
(125)
|
(4)
|
(48)
|
(98)
|
253
|
369
|
570
|
290
|
360
|
680
|
211
|
138
|
310
|
|
| Nettoveränderung der Zahlungsmittel |
2.639
N/A
|
904
-66%
|
(5.637)
N/A
|
893
N/A
|
6.240
+599%
|
(1.748)
N/A
|
(2.488)
-42%
|
4.796
N/A
|
(372)
N/A
|
(3.045)
-719%
|
1.280
N/A
|
441
-66%
|
(57)
N/A
|
3.822
N/A
|
3.932
+3%
|
5.803
+48%
|
(1.952)
N/A
|
(8.014)
-311%
|
(5.034)
+37%
|
(2.843)
+44%
|
(107)
+96%
|
1.994
N/A
|
1.913
-4%
|
(210)
N/A
|
(2.002)
-853%
|
1.078
N/A
|
326
-70%
|
(36)
N/A
|
7.177
N/A
|
127
-98%
|
(4.692)
N/A
|
793
N/A
|
(1.455)
N/A
|
(805)
+45%
|
(198)
+75%
|
166
N/A
|
1.992
+1.100%
|
98
-95%
|
274
+180%
|
2.239
+717%
|
5.982
+167%
|
(258)
N/A
|
(6.140)
-2.280%
|
(1.169)
+81%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
777
N/A
|
(438)
N/A
|
(2.049)
-368%
|
1.570
N/A
|
2.995
+91%
|
(1.628)
N/A
|
(2.694)
-65%
|
4.387
N/A
|
479
-89%
|
(4.369)
N/A
|
189
N/A
|
1.579
+735%
|
3.395
+115%
|
315
-91%
|
3.970
+1.160%
|
1.665
-58%
|
(656)
N/A
|
(3.734)
-469%
|
(2.467)
+34%
|
(2.130)
+14%
|
(1.117)
+48%
|
802
N/A
|
429
-47%
|
247
-42%
|
1.398
+466%
|
5.365
+284%
|
5.744
+7%
|
3.104
-46%
|
5.335
+72%
|
2.591
-51%
|
2.908
+12%
|
5.583
+92%
|
1.114
-80%
|
(1.786)
N/A
|
(526)
+71%
|
4.715
N/A
|
8.014
+70%
|
1.225
-85%
|
(5.156)
N/A
|
5.526
N/A
|
16.723
+203%
|
6.170
-63%
|
(4.795)
N/A
|
(5.306)
-11%
|
|
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