Shinnihon Corporation
TSE:1879.T
1619 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 12,286 | 17,225 | 15,583 | 13,927 | 14,932 | 14,306 | 13,531 | 11,959 | 11,293 | 7,870 | 4,059 | 2,404 | 2,590 | 2,814 | 2,265 | 2,067 | 3,806 | 4,048.005 | 3,482.78 | 2,664.83 |
| Afschrijvingen & Amortisatie
| 318 | 374 | 314 | 290 | 285 | 285 | 279 | 281 | 281 | 334 | 365 | 401 | 522 | 649 | 755 | 372 | 247 | 163.425 | 88.831 | 75.21 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -819 | -2,024 | -8,561 | -2,300 | -4,597 | 4,394 | 2,095 | 3,877 | 5,471 | -266 | -1,386 | -2,338 | 3,186 | 7,803 | 6,252 | -5,665 | -14,097 | -8,702.125 | -4,222.18 | -3,448.102 |
| Vorderingen
| 1,234 | 1,652 | 612 | 4,781 | -7,066 | -1,448 | -778 | -271 | 286 | 3,960 | -1,369 | 2,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,343 | -8,317 | -13,208 | -6,707 | 1,282 | 2,272 | 351 | -2,430 | 3,504 | -2,290 | -3,203 | -2,793 | -1,154 | 8,829 | 6,513 | -1,343 | -9,218 | -14,012.723 | -8,069.615 | -4,487.855 |
| Crediteuren
| 681 | 2,551 | 1,340 | 1,401 | 2,388 | 4,522 | 1,810 | 4,566 | 817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 609 | 2,090 | 2,695 | -1,775 | -1,201 | -952 | 1,744 | 6,307 | 1,967 | 2,024 | 1,817 | 455 | 4,340 | -1,026 | -261 | -4,322 | -4,879 | 5,310.598 | 3,847.435 | 1,039.753 |
| Overige Niet-Contante Posten
| 1,978 | -4,990 | -3,570 | -4,912 | -3,420 | -5,317 | -5,014 | -4,704 | -457 | -1,230 | -1,218 | -1,454 | -809 | -799 | -1,294 | 250 | -9,611 | -1,224.459 | -1,867.108 | 896.894 |
| Kasstroom uit Operationele Activiteiten
| 11,699 | 10,585 | 3,766 | 7,005 | 7,200 | 13,668 | 10,891 | 11,413 | 16,588 | 6,708 | 1,820 | -987 | 5,489 | 10,467 | 7,978 | -2,976 | -19,655 | -5,715.154 | -2,517.677 | 188.832 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -228 | -168 | -119 | -174 | -54 | -89 | -26 | -38 | -44 | -35 | -37 | -9 | -20 | -56 | -33 | -4,139 | -51 | -24.518 | -219.005 | -8.267 |
| Netto Overnames
| 0 | 0 | 0 | -146 | 0 | -154 | 0 | 2 | 1 | 47 | 0 | 0 | 0 | 2 | 0 | -8 | 0 | 1,318.517 | 0 | 0.28 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -303 | -83 | -3 | -6 | -3 | -3 | -3 | -5 | -8 | -6 | -10 | -3 | -78 | -3 | -18.406 | -3.592 | -3.605 |
| Verkoop/verval van Beleggingen
| 0 | 300 | 0 | 72 | 0 | 30 | 0 | 0 | 0 | 45 | 0 | 7 | 0 | 15 | 0 | 1,330 | 0 | 28.553 | 0 | 73.188 |
| Overige Investeringsactiviteiten
| -18 | -9 | -4 | 148 | 419 | 513 | -1 | 1 | 1 | 16 | 1 | -1 | 79 | -12 | 1,241 | -41 | 1,999 | -3,443.964 | -35.12 | 84.865 |
| Kasstroom uit Investeringsactiviteiten
| -247 | 123 | -123 | -403 | 282 | 297 | -33 | -40 | -46 | 70 | -41 | -11 | 53 | -61 | 1,205 | -2,936 | 1,945 | -2,139.818 | -257.717 | 146.461 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -3,354 | -2,614 | -4,593 | -54,435 | -68,864 | -81,315 | -90,304 | -125,294 | -97,704 | -81,504 | -63,910 | -51,779 | -23,739.6 | -17,831.6 | -3,873.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,220 | 0 | 0 | 0 | 35,040 | 22,500 | 2,000 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -560 | 0 | 0 | 0 | -0.8 | -2.105 | -0.6 |
| Uitgekeerde Dividenden
| -1,870 | -1,286 | -1,109 | -1,111 | -1,110 | -1,051 | -1,110 | -928 | -530 | -467 | -409 | -409 | -409 | -427 | -427 | -427 | -428 | -367.021 | -367.128 | -334.349 |
| Overige Financieringsactiviteiten
| -9 | 8 | -20 | -28 | -25 | -521 | -372 | 190 | 45,677 | 61,246 | 82,692 | 91,051 | 121,006 | -13 | 71,414 | 73,196 | 61,707 | -0.001 | -0.001 | -0.001 |
| Kasstroom uit Financieringsactiviteiten
| -1,880 | -1,278 | -1,129 | -1,139 | -1,135 | -4,926 | -4,096 | -5,331 | -9,288 | -8,085 | 968 | 338 | -4,697 | -6,484 | -10,517 | 8,859 | 9,500 | 10,932.578 | 4,299.166 | -2,208.55 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -1 | -1 | 1 | -3 | 1 | -32 | -42 | 105 | 39 | 52 | 6 | -3 | -107 | -119 | 53 | 22.198 | -0.002 | 0.001 |
| Netto Kasstroomverandering
| 9,572 | 9,430 | 2,513 | 5,462 | 6,348 | 9,037 | 6,763 | 6,009 | 7,211 | -1,201 | 2,788 | -606 | 853 | 3,917 | -1,441 | 2,794 | -8,155 | 3,099.805 | 1,523.77 | -1,873.256 |
| Kaspositie aan het Einde van de Periode
| 84,173 | 74,601 | 65,171 | 62,658 | 57,196 | 50,848 | 41,811 | 35,048 | 29,039 | 21,828 | 23,029 | 20,241 | 20,847 | 19,994 | 16,077 | 17,518 | 14,724 | 22,879.695 | 19,779.89 | 18,256.12 |