Sumiseki Holdings,Inc.
TSE:1514.T
965 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 7,530 | 3,666 | 2,314 | -65 | 1,184 | 2,670 | 2,301 | 493 | 967 | 4,176 | 427 | 143 | 152 | 266 | 342 | 359 |
| Afschrijvingen & Amortisatie
| 108 | 106 | 105 | 151 | 142 | 143 | 138 | 93 | 87 | 90 | 94 | 99 | 117 | 134 | 168 | 258 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 10,313 | -3,843 | -5,456 | 1,542 | 13 | -3,252 | 1,981 | -490 | -604 | 771 | 666 | -271 | -582 | -677 | 1,851 | -1,301 |
| Vorderingen
| 1,637 | -1,693 | -859 | 579 | 135 | -926 | 526 | 158 | -1,083 | 1,279 | 352 | 1,804 | 0 | 0 | 0 | 0 |
| Voorraden
| 7,343 | -2,647 | -5,372 | 745 | 630 | -1,149 | 660 | -398 | 276 | -308 | 442 | -131 | 570 | -692 | 976 | -553 |
| Crediteuren
| 291 | 495 | 833 | 286 | -453 | 168 | 401 | -249 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,042 | 2 | -58 | -68 | -299 | -1,345 | 1,321 | -92 | -880 | 1,079 | 224 | -140 | -1,152 | 15 | 875 | -748 |
| Overige Niet-Contante Posten
| -8,228 | 124 | 4 | -176 | 852 | -1,706 | -85 | -131 | 171 | 611 | -5 | -252 | -492 | 494 | 1,254 | -1,092 |
| Kasstroom uit Operationele Activiteiten
| 18,778 | 53 | -3,033 | 1,452 | 2,191 | -2,145 | 4,335 | -35 | 621 | 5,648 | 1,182 | -281 | -805 | 217 | 3,615 | -1,776 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17 | -23 | -5 | -25 | -36 | -23 | -167 | -396 | -614 | -13 | -82 | -22 | -3 | -4 | -37 | -55 |
| Netto Overnames
| 6 | 10 | 364 | 6 | 0 | 33 | 5 | 2 | 184 | 0 | 0 | 34 | 0 | 0 | 8 | 20 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -1 | -55 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 1,373 | 0 | 654 | 124 | 31 | 0 | 0 | 0 | 0 | 1 | 73 |
| Overige Investeringsactiviteiten
| -7 | -9 | 86 | -17 | -19 | 41 | -5 | 32 | 163 | 31 | 35 | 27 | -8 | -5 | -27 | -34 |
| Kasstroom uit Investeringsactiviteiten
| -11 | -22 | 445 | -36 | -55 | 1,391 | -172 | 290 | -327 | 49 | -47 | 39 | -11 | -20 | -56 | -51 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -2,889 | -1,169 | -1,601 | -127 | -377 | -2,000 | -240 | -240 | -1,179 | -1,449 | -1,847 | -2,115 | -1,310 | -1,151 | -1,149 | -1,079 |
| Uitgifte van Gewone Aandelen
| 0 | -1,169 | 0 | 0 | 377 | -29 | -4 | -322 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -680 | -376 | 0 | 0 | -175 | -246 | -99 | -89 | -129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -413 | -289 | -178 | -172 | -177 | -181 | -127 | -135 | -137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1 | 3,507 | 3,200 | -127 | -379 | -1 | -1 | -2 | -1 | -2,741 | 1,290 | 2,250 | 1,468 | 1,940 | -2,785 | 2,712 |
| Kasstroom uit Financieringsactiviteiten
| -3,983 | 504 | 1,421 | -299 | -731 | -2,457 | -471 | -788 | -1,108 | -4,190 | -557 | 135 | 158 | 789 | -3,934 | 1,633 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4 | 0 | 1 | 4 | -3 | 7 | -19 | 5 | -32 | -5 | 1 | 1 | -1 | -1 | 0 | -2 |
| Netto Kasstroomverandering
| 14,780 | 535 | -1,244 | 1,120 | 1,402 | -3,204 | 3,672 | -528 | -846 | 1,503 | 579 | -106 | -659 | 985 | -375 | -196 |
| Kaspositie aan het Einde van de Periode
| 18,717 | 3,937 | 3,402 | 4,646 | 3,526 | 2,124 | 5,328 | 1,656 | 2,184 | 3,030 | 1,527 | 948 | 1,054 | 1,713 | 728 | 1,103 |