Shimizu Corporation
TSE:1803.T
1004.5 (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 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 17,163 | 75,344 | 64,705 | 110,843 | 141,349 | 143,219 | 128,326 | 137,098 | 93,605 | 55,682 | 30,269 | 14,447 | 13,586 | 20,365 | -2,136 | 11,031 | 40,649 | 47,360 | 52,354 | 20,491 | 24,412 | 6,827 | 24,607 | -64,438 | 22,819 |
| Afschrijvingen & Amortisatie
| 30,256 | 25,798 | 20,213 | 16,710 | 13,633 | 13,304 | 12,399 | 11,662 | 11,568 | 11,387 | 10,237 | 10,512 | 9,440 | 10,415 | 10,413 | 11,125 | 10,027 | 8,678 | 8,593 | 9,235 | 10,422 | 10,796 | 11,910 | 12,833 | 13,512 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5,007 | 17,830 | 31,930 | 51,672 | 46,700 | -124,922 | -21,586 | 22,492 | -84,422 | -5,006 | -12,429 | 31,345 | -18,600 | 109,829 | 30,144 | -138,321 | -55,562 | -849 | -6,447 | -11,650 | 1,344 | 17,367 | -16,314 | 34,343 | 74,522 |
| Vorderingen
| -56,983 | -152,223 | -39,265 | 61,740 | 94,665 | -137,952 | -54,380 | 99,686 | -76,836 | 7,830 | -71,577 | 20,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 16,700 | 12,974 | 12,964 | 19,023 | 33,345 | 5,014 | 26,831 | -6,946 | -4,098 | 6,402 | 3,919 | 15,333 | 53,242 | -5,375 | 22,760 | -18,263 | -29,815 | 19,261 | -89,139 | 0 | 54,972 | 0 | 22,856 | 0 | 16,835 |
| Crediteuren
| -53,014 | 97,884 | 6,398 | -37,494 | -35,504 | -22,559 | -13,101 | -50,441 | -12,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 98,304 | 59,195 | 51,833 | 8,403 | -45,806 | 30,575 | -48,417 | 29,438 | -80,324 | -11,408 | -16,348 | 16,012 | -71,842 | 115,204 | 7,384 | -120,058 | -25,747 | -20,110 | 82,692 | 0 | -53,628 | 0 | -39,170 | 0 | 57,687 |
| Overige Niet-Contante Posten
| 80,130 | -35,130 | -39,076 | -98,551 | -31,125 | -46,534 | -36,260 | -27,584 | 17,584 | -5,958 | -10,682 | -9,940 | 6,092 | -38,970 | 33,177 | 25,520 | 7,184 | 1,032 | 4,010 | 45,739 | -7,056 | -1,599 | -2,176 | 98,688 | -18,141 |
| Kasstroom uit Operationele Activiteiten
| -21,253 | 83,842 | 77,772 | 80,674 | 170,557 | -14,933 | 82,879 | 143,668 | 38,335 | 56,105 | 17,395 | 46,364 | 10,518 | 101,639 | 71,598 | -90,645 | 2,298 | 56,221 | 58,510 | 63,815 | 29,122 | 33,391 | 18,027 | 81,426 | 92,712 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -57,697 | -68,575 | -109,766 | -122,892 | -123,904 | -58,719 | -30,640 | -30,940 | -16,006 | -19,790 | -27,547 | -33,158 | -21,131 | -14,234 | -17,222 | -9,144 | -22,638 | -17,672 | -21,118 | -9,430 | -9,010 | -9,337 | -9,906 | -8,433 | -15,761 |
| Netto Overnames
| 750 | 1,046 | 7,956 | 305 | 144 | 184 | 262 | 5,064 | 487 | 1,638 | 365 | 392 | 1,891 | 0 | 0 | 0 | 3,443 | 1,938 | 2,119 | 78,376 | 1,422 | 19,986 | 27,120 | 116,199 | 3,951 |
| Aankoop van Beleggingen
| -7,405 | -9,750 | -217 | -3,295 | -7,278 | -4,686 | -6,906 | -9,100 | -388 | -3,803 | -1,929 | -6,817 | -6,085 | 0 | 0 | 0 | -16,371 | -10,288 | -22,106 | -11,434 | -4,432 | -14,415 | -8,464 | -10,426 | -15,776 |
| Verkoop/verval van Beleggingen
| 62,149 | 27,341 | 13,235 | 20,083 | 17,301 | 14,868 | 8,824 | 705 | 2,647 | 2,669 | 2,477 | 9,719 | 1,854 | 0 | 0 | 0 | 6,429 | 2,886 | 3,006 | 11,186 | 7,816 | 5,688 | 31,746 | 40,581 | 65,511 |
| Overige Investeringsactiviteiten
| -3,155 | -2,496 | -516 | -8,155 | -2,008 | -4,299 | -2,478 | -383 | -791 | 1,642 | -1,343 | 120 | 1,905 | -3,371 | -10,305 | -326 | -3,246 | -1,140 | 3,814 | -2,336 | 4,930 | -5,372 | 398 | 445 | -250 |
| Kasstroom uit Investeringsactiviteiten
| -5,358 | -52,434 | -89,308 | -113,954 | -115,745 | -52,652 | -30,938 | -34,654 | -14,051 | -17,644 | -27,977 | -29,744 | -21,566 | -17,605 | -27,527 | -9,470 | -32,383 | -24,276 | -34,285 | 66,362 | 726 | -3,450 | 40,894 | 138,366 | 37,675 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -20,831 | -55,792 | -37,637 | -68,747 | -61,245 | -39,386 | -46,300 | -78,318 | -44,974 | -57,973 | -42,730 | -66,637 | -55,784 | -130,639 | -73,835 | -60,980 | -46,337 | -30,996 | -46,177 | -76,354 | -64,762 | -84,362 | -129,145 | -193,229 | -65,555 |
| Uitgifte van Gewone Aandelen
| 0 | 4,004 | 100,133 | 50,757 | 182,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -25,484 | -1 | -20,104 | -2 | -20,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -17,643 | -16,237 | -22,277 | -24,454 | -31,906 | -22,790 | -24,362 | -12,574 | -7,466 | -5,501 | -5,502 | -5,502 | -5,502 | -5,502 | -5,504 | -5,507 | -5,509 | -5,510 | -4,724 | -3,938 | -3,939 | -3,941 | -3,942 | -3,943 | -3,943 |
| Overige Financieringsactiviteiten
| -1,676 | 133,661 | -481 | -264 | -411 | 19,772 | 44,538 | 25,517 | 61,639 | 77,779 | 19,640 | 58,094 | 37,344 | 81,151 | 24,768 | 183,917 | 132,872 | 23,743 | -15,810 | 1,197 | 42,990 | 10,866 | 43,927 | -15,582 | -29,142 |
| Kasstroom uit Financieringsactiviteiten
| -23,972 | 65,635 | 19,634 | -42,710 | 68,732 | -42,404 | -26,124 | -65,375 | 9,199 | 14,305 | -28,592 | -14,045 | -23,942 | -54,990 | -54,571 | 117,430 | 81,026 | -12,763 | -66,711 | -79,095 | -25,711 | -77,437 | -89,160 | -212,754 | -98,640 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3,075 | 2,572 | 2,714 | -409 | -799 | -1,190 | -460 | -2,003 | -1,798 | 5,339 | 5,979 | 4,286 | -1,487 | -1,451 | 864 | -4,870 | -1,640 | 1,433 | 2,911 | -450 | -2,462 | -2,953 | 1,037 | 2,447 | -2,506 |
| Netto Kasstroomverandering
| -47,509 | 99,616 | 10,813 | -76,401 | 122,744 | -111,180 | 25,355 | 41,636 | 31,685 | 59,042 | -33,194 | 6,861 | -36,478 | 27,592 | -9,636 | 13,969 | 49,301 | 20,615 | -39,575 | 50,632 | 1,675 | -50,450 | -29,201 | 9,485 | 32,990 |
| Kaspositie aan het Einde van de Periode
| 339,241 | 386,750 | 287,134 | 276,321 | 352,722 | 229,978 | 341,158 | 315,803 | 274,167 | 242,482 | 183,440 | 216,634 | 209,773 | 246,251 | 218,659 | 228,295 | 214,326 | 165,025 | 144,410 | 183,985 | 133,353 | 131,678 | 182,128 | 211,330 | 201,845 |