Yahagi Construction Co.,Ltd. (1870.T)

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1870.T
Financiële Gegevens

1510 (JPY) • At close October 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6,461	6,379	7,019	5,630	7,584	6,945	6,606	7,526	7,024	6,267	5,719	1,950	2,625	3,720	4,355	4,469	3,813
Afschrijvingen & Amortisatie Numbers are in millions	1,139	950	858	826	795	718	640	477	493	654	777	875	825	802	674	474	490
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1,520	-1,928	11,317	-11,451	-2,702	-11,323	2,222	1,447	-3,369	-4,627	2,358	7,228	-7,267	1,925	6,047	-7,031	-12,781
Vorderingen Numbers are in millions	3,095	-9,408	16,843	-16,315	-355	1,113	-530	-8,163	-3,641	-4,467	-3,397	4,859	0	0	0	0	0
Voorraden Numbers are in millions	293	73	-2,686	2,477	27	-2,631	-1,182	4,674	1,684	-4,190	7,445	-1,943	-5,687	-3,085	10,800	-2,742	-8,318
Crediteuren Numbers are in millions	-7,584	7,501	-6,014	4,736	-2,558	-10,322	3,247	5,706	-1,629	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	5,716	-94	3,174	-2,349	184	517	3,404	-3,227	-5,053	-437	-5,087	9,171	-1,580	5,010	-4,753	-4,289	-4,463
Overige Niet-Contante Posten Numbers are in millions	7,589	-1,249	-3,353	-1,762	-5,046	-1,252	-1,624	-694	-1,815	-2,585	342	520	-2,658	-1,659	-1,323	-1,338	-917
Kasstroom uit Operationele Activiteiten Numbers are in millions	10,235	4,152	15,841	-6,757	631	-4,912	7,844	8,756	2,333	-291	9,196	10,573	-6,475	4,788	9,753	-3,426	-9,395
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,402	-2,682	-2,600	-744	-1,767	-3,422	-4,514	-3,810	-5,891	-3,639	-2,351	-356	-298	-479	-152	-300	-93
Netto Overnames Numbers are in millions	0	-413	5	230	-200	372	703	1,933	706	0	0	0	0	-64	0	0	-2
Aankoop van Beleggingen Numbers are in millions	0	-20	-5	-280	-1	-35	-1,728	0	0	0	0	0	0	0	0	0	-51
Verkoop/verval van Beleggingen Numbers are in millions	41	20	1,041	50	97	-337	0	0	40	0	0	0	0	0	0	150	657
Overige Investeringsactiviteiten Numbers are in millions	1,179	26	10	524	231	318	433	1,731	763	10,765	154	185	317	-209	-178	-45	-38
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,181	-3,069	-1,549	-220	-1,640	-3,104	-5,809	-2,079	-5,128	7,126	-2,197	-171	19	-752	-330	-195	473
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9,500	-13,100	-14,040	-2,117	-9,079	-11,689	-7,156	-10,633	-5,102	-6,933	-10,889	-18,542	-10,183	-17,767	-26,566	-26,569	-17,847
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	1,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-320	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2,343	-1,736	-1,475	-1,519	-1,388	-1,041	-1,041	-1,041	-824	-694	-564	-520	-607	-607	-651	-634	-511
Overige Financieringsactiviteiten Numbers are in millions	-13	14,583	-16	18,992	11,385	20,486	7,029	6,430	4,537	5,440	3,591	9,541	12,740	9,768	16,103	43,850	23,222
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11,857	-253	-14,351	15,356	918	7,756	-1,168	-5,244	-1,389	-2,187	-7,862	-9,521	1,950	-8,606	-11,114	16,647	4,864
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-1	-14	0	0	-1	-1	-2	-1	-1	0	0	0	-1	-1	1
Netto Kasstroomverandering Numbers are in millions	-2,804	830	-60	8,365	-91	-260	866	1,432	-4,186	4,647	-864	881	-4,506	-4,570	-1,692	13,025	-4,057
Kaspositie aan het Einde van de Periode Numbers are in millions	19,917	22,721	21,891	21,951	13,586	13,677	13,937	13,071	11,639	15,825	11,178	12,042	11,161	15,667	20,237	21,929	8,904

Yahagi Construction Co.,Ltd.

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