Daisue Construction Co., Ltd.
TSE:1814.T
2209 (JPY) • At close July 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 2,060 | 1,235 | 1,930 | 2,689 | 2,387 | 2,771 | 4,177 | 2,633 | 4,163 | 2,772 | 1,845 | 1,375 | -791 | -860 | 358 | -724 | 188 | 1,345 |
| Afschrijvingen & Amortisatie
| 624 | 312 | 122 | 139 | 126 | 108 | 97 | 92 | 51 | 65 | 71 | 73 | 76 | 93 | 107 | 98 | 88 | 83 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -6,805 | -3,530 | 3,325 | 195 | -5,498 | -4,048 | 3,073 | 6,856 | -334 | -2,804 | -1,057 | -7,436 | 3,456 | 3,504 | 6,506 | 2,583 | -7,321 | -1,295 |
| Vorderingen
| -3,625 | -11,165 | 6,493 | -6,124 | -2,426 | -1,739 | -73 | 6,941 | -4,220 | -2,820 | -1,100 | -11,320 | 5,339 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -183 | 300 | -97 | -554 | 76 | 78 | 2 | 42 | 498 | 312 | -308 | 82 | 180 | 0 | 11 | 14 | 505 | -609 |
| Crediteuren
| -8,003 | 8,554 | -2,462 | 6,167 | -2,213 | -3,168 | 3,632 | -1,678 | 3,324 | -78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5,006 | -1,219 | -609 | 706 | -935 | 781 | -488 | 1,653 | -500 | 904 | -1,479 | 2,328 | -1,718 | 0 | 6,495 | 2,569 | -7,826 | -686 |
| Overige Niet-Contante Posten
| 1,062 | 64 | -1,185 | -1,063 | -106 | -1,586 | -1,379 | -571 | -2,018 | 1,672 | 223 | 53 | -1,302 | -525 | -351 | 3,158 | -660 | -1,580 |
| Kasstroom uit Operationele Activiteiten
| -3,059 | -1,919 | 4,192 | 1,960 | -3,091 | -2,755 | 5,968 | 9,010 | 1,862 | 1,705 | 1,082 | -5,935 | 1,439 | 2,212 | 6,620 | 5,115 | -7,705 | -1,447 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -778 | -732 | -659 | -112 | -142 | -80 | -44 | -125 | -127 | -30 | -26 | -37 | -7 | -9 | -12 | -86 | -691 | -882 |
| Netto Overnames
| 0 | -2,770 | -134 | -33 | -58 | -39 | -29 | -100 | 0 | -2 | 1 | 9 | -10 | 67 | 76 | 0 | 12 | 2,898 |
| Aankoop van Beleggingen
| -304 | -203 | -503 | -402 | -1,902 | -1,403 | -468 | -218 | -12 | -22 | -8 | -73 | -23 | -13 | -9 | -10 | -226 | -102 |
| Verkoop/verval van Beleggingen
| 1,884 | 799 | 600 | 405 | 2,093 | 1,477 | 984 | 10 | 11 | 5 | 10 | 137 | 32 | 5 | 137 | 0 | 2 | 2 |
| Overige Investeringsactiviteiten
| 6 | -86 | 180 | 20 | 16 | 23 | 20 | -121 | 7 | 169 | 3 | 28 | 752 | -30 | 59 | -78 | -481 | 146 |
| Kasstroom uit Investeringsactiviteiten
| 808 | -2,992 | -516 | -122 | 7 | -22 | 463 | -554 | -132 | 120 | -20 | 64 | 744 | 20 | 251 | -174 | -1,384 | 2,062 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,469 | 4,472 | -176 | -102 | -261 | -497 | -556 | -3,640 | -983 | -1,538 | -5,295 | 3,679 | -4,909 | -1,081 | -12 | -5,377 | 8,078 | -5,482 |
| Uitgifte van Gewone Aandelen
| 230 | 1,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3 | -1,215 | -102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -820 | -716 | -727 | -415 | -417 | -413 | -206 | -114 | -194 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4 | 2 | -106 | -18 | -28 | -29 | -28 | -28 | 83 | -6 | -6 | -481 | 79 | -42 | -16 | 189 | -229 | 445 |
| Kasstroom uit Financieringsactiviteiten
| -2,066 | 3,701 | -1,009 | -535 | -706 | -939 | -790 | -3,782 | -1,094 | -1,595 | -5,301 | 3,198 | -4,830 | -1,123 | -28 | -5,188 | 7,849 | -5,037 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | -1 | 1 | 0 | 0 | 1 | 2 | 1 | -2 | 0 | 1 |
| Netto Kasstroomverandering
| 0 | -1,211 | 2,666 | 1,303 | -3,790 | -3,717 | 5,641 | 4,674 | 635 | 231 | -4,239 | -2,673 | -2,646 | 1,111 | 6,844 | -249 | -1,240 | -4,421 |
| Kaspositie aan het Einde van de Periode
| 4,458 | 8,775 | 9,986 | 7,320 | 6,017 | 9,807 | 13,524 | 7,883 | 3,209 | 2,574 | 2,343 | 6,582 | 9,255 | 11,901 | 10,790 | 3,946 | 4,195 | 5,435 |