Sanyo Homes Corporation
TSE:1420.T
706 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 648.467 | -272.669 | 521.328 | 807.647 | 564.785 | 1,521.392 | 1,874.497 | 1,447.997 | -222.223 | 1,328.218 | 2,265.311 | 470.521 | 506.35 |
| Afschrijvingen & Amortisatie
| 159.807 | 162.191 | 135.494 | 130.891 | 115.482 | 77.514 | 67.243 | 90.204 | 132.243 | 137.435 | 168.274 | 179.157 | 104.463 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 2,538.552 | 2,885.432 | 3,716.711 | 5,090.096 | -5,424.8 | -4,634.497 | 6,099.088 | -1,657.285 | -8,642.978 | -5,366.835 | 2,020.672 | -892.029 | -2,561.098 |
| Vorderingen
| 389.845 | 610 | -684 | 846 | -926 | -265 | -410.98 | -105.673 | 150.004 | 2,000 | -1,875 | 1,552 | 0 |
| Voorraden
| 1,413.195 | 662.29 | 5,954.97 | 4,015.69 | -1,953.165 | -4,465.798 | 3,195.076 | 631.362 | -9,493.439 | -1,581.356 | 1,795.202 | -5,240.953 | -4,838.668 |
| Crediteuren
| 650.632 | 1,926.097 | -2,407.549 | -543.137 | -211.743 | -174.767 | 1,945.081 | -2,093.941 | 402.039 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 84.88 | -312.955 | 853.29 | 771.543 | -2,333.892 | 271.068 | 2,904.012 | -2,288.647 | 850.461 | -3,785.479 | 225.47 | 4,348.924 | 2,277.57 |
| Overige Niet-Contante Posten
| -1,942.82 | -219.08 | -193.682 | 79.142 | -889.59 | -753.489 | -369.258 | 723.234 | -573.99 | -874.515 | 35.505 | -148.213 | -178.133 |
| Kasstroom uit Operationele Activiteiten
| 3,538.064 | 2,555.874 | 4,179.851 | 6,107.776 | -5,634.123 | -3,789.08 | 7,671.57 | 604.15 | -9,306.948 | -4,775.697 | 4,489.762 | -390.564 | -2,128.418 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.893 | -107.107 | -40.761 | -208.398 | -295.499 | -361.126 | -179.44 | -70.856 | -114.56 | -171.291 | -389.12 | -301.401 | -196.63 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.839 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,200 | -1,200 | -1,400 | -1,900 | -2,400 | -3,300 | -2,700 | -483.622 | -3,800 | 0 | 0 | 0 | -73.319 |
| Verkoop/verval van Beleggingen
| 1,200 | 1,200 | 1,900 | 2,100 | 3,600 | 2,900 | 2,700 | 4,500 | 3,200 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.398 | -10.696 | 3.53 | -97.677 | 79.659 | -21.425 | -56.615 | 1,011.473 | -689.918 | 750.912 | 550.057 | -968 | 1,368.307 |
| Kasstroom uit Investeringsactiviteiten
| -16.495 | -117.803 | 462.769 | -106.075 | 984.16 | -782.551 | -236.055 | 456.995 | -804.478 | 579.621 | 160.937 | -1,269.401 | 1,098.358 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -4,843 | -4,530 | -6,015 | -10,395 | -8,250 | -6,860 | -8,800 | -6,270 | -6,747 | -7,188 | -11,626 | -9,893 | -5,378 |
| Uitgifte van Gewone Aandelen
| 180.96 | 0 | 250.6 | 195.6 | 14,874 | 12,280 | 0 | 6,150 | 0 | 0 | 1,324.828 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -180.96 | 0 | -231.6 | -0.021 | -1,133.228 | -0.002 | 0 | -174.892 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -291.419 | -291.899 | -282.811 | -275.445 | -315.389 | -189.269 | -189.285 | -189.103 | -189.035 | -188.954 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 450 | 6,597.999 | 2,290 | 5,336.97 | -0.002 | -0.002 | 1,622.762 | -0.804 | 16,839.195 | 7,957.195 | 6,520.609 | 11,567.84 | 9,688.392 |
| Kasstroom uit Financieringsactiviteiten
| -5,134.419 | 1,776.1 | -3,988.811 | -5,137.896 | 5,175.381 | 5,230.727 | -7,366.523 | -484.799 | 9,903.16 | 580.241 | -3,780.563 | 1,674.84 | 4,310.392 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 0 | -0.048 |
| Netto Kasstroomverandering
| -1,612.849 | 4,214.172 | 653.809 | 863.805 | 525.419 | 659.095 | 68.991 | 576.347 | -208.267 | -3,615.834 | 870.137 | 14.875 | 3,280.284 |
| Kaspositie aan het Einde van de Periode
| 11,638.62 | 12,052.669 | 7,838.497 | 7,184.688 | 6,320.883 | 5,795.464 | 5,136.369 | 5,067.378 | 4,491.031 | 4,699.298 | 8,315.132 | 7,444.995 | 7,430.12 |