Seikitokyu Kogyo Co., Ltd.
TSE:1898.T
1561 (JPY) • At close December 30, 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
| 2,740 | 1,798 | 4,327 | 7,100 | 7,363 | 4,277 | 3,129 | 6,220 | 5,935 | 4,513 | 3,852 | 3,474 | 1,970 | 1,807 | 3,361 | 434 | 300 |
| Afschrijvingen & Amortisatie
| 2,118 | 2,149 | 1,997 | 1,842 | 1,508 | 1,290 | 1,208 | 1,032 | 1,022 | 877 | 811 | 668 | 692 | 796 | 823 | 824 | 822 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 6,119 | -2,564 | 38 | -8,277 | -1,363 | 550 | 2,067 | -37 | -379 | -2,178 | -442 | 577 | -156 | -1,123 | 1,758 | 201 | -197 |
| Vorderingen
| 8,455 | -3,874 | 664 | -8,150 | -1,029 | 3,702 | -7,053 | -437 | -455 | 1,349 | -1,534 | -1,840 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 123 | 230 | -138 | 3,442 | -1,004 | -610 | 4,122 | -855 | 3,038 | -6,194 | 922 | 3,181 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 2,540 | -1,023 | -1,864 | 2,047 | -3,447 | 3,426 | 1,113 | -787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,459 | -1,460 | 535 | -1,705 | -1,377 | 905 | 1,812 | 660 | -2,154 | 5,080 | -427 | -1,710 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -28 | 997 | -1,716 | 473 | -3,047 | -1,336 | -101 | -266 | 101 | -350 | 1,212 | 77 | 439 | -263 | 430 | 581 | -429 |
| Kasstroom uit Operationele Activiteiten
| 10,949 | 2,380 | 4,646 | 1,138 | 4,461 | 4,781 | 6,303 | 6,949 | 6,679 | 2,862 | 5,433 | 4,796 | 2,945 | 1,217 | 6,372 | 2,040 | 496 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,933 | -5,047 | -3,701 | -3,730 | -3,488 | -1,935 | -2,203 | -5,415 | -1,639 | -1,341 | -1,412 | -525 | -610 | -423 | -1,045 | -1,171 | -1,116 |
| Netto Overnames
| 0 | 71 | 8 | 161 | -190 | -1,130 | 11 | 641 | -4 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 178 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -4 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 8 | 26 | 5 |
| Overige Investeringsactiviteiten
| 60 | -52 | 25 | -53 | -130 | 1,288 | -28 | 519 | -15 | -18 | 5 | -83 | 480 | 62 | 40 | -39 | 5 |
| Kasstroom uit Investeringsactiviteiten
| -2,873 | -5,028 | -3,668 | -3,622 | -3,808 | -1,777 | -2,231 | -4,896 | -1,658 | -1,234 | -1,407 | -608 | -130 | -361 | -997 | -1,184 | -932 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -100 | -101 | 2,000 | 4,235 | -1,731 | -1,604 | -1,000 | 2,500 | -1,000 | -1,000 | -500 | -3,651 | -991 | -1,015 | -1,579 | -793 | -628 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -799 | -2,500 | 0 | -100 | 0 | 0 | 0 | 0 | -1 | -1,051 | -1,177 | -1,620 | -1,510 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,723 | -1,120 | -1,731 | -1,890 | -1,087 | -401 | -684 | -684 | -603 | -602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -2 | -1 | -2 | -1 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 1 | 0 | -1 | -1 | -1 |
| Kasstroom uit Financieringsactiviteiten
| -2,823 | -2,022 | -2,232 | 2,343 | -2,919 | -2,005 | -1,684 | 1,815 | -1,603 | -1,604 | -1,551 | -4,828 | -2,610 | -2,525 | -1,580 | -794 | -629 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 14 | 28 | 33 | 6 | 3 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | -5 | 0 | 0 | -1 | 664 |
| Netto Kasstroomverandering
| 5,267 | -4,641 | -1,221 | -134 | -1,566 | 998 | 2,387 | 3,868 | 3,418 | 23 | 2,475 | -640 | 200 | -1,669 | 3,795 | 61 | -401 |
| Kaspositie aan het Einde van de Periode
| 13,440 | 8,173 | 12,814 | 14,035 | 14,169 | 15,735 | 14,737 | 12,350 | 8,482 | 5,064 | 5,041 | 2,566 | 3,206 | 3,006 | 4,675 | 880 | 819 |