Daiwa House Industry Co., Ltd.
TSE:1925.T
4490 (JPY) • At close October 23, 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 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 298,753 | 440,496 | 353,300 | 311,210 | 349,683 | 352,230 | 346,315 | 294,865 | 156,214 | 201,091 | 168,509 | 113,262 | 93,021 | 40,713 | 38,069 | 13,720 | 24,862 | 46,394 | 45,184 | 40,262 | 37,257 | -91,388 | 5,217 | 6,256 | 17,450 | 16,699 | 20,373 | 42,452 |
| Afschrijvingen & Amortisatie
| 117,204 | 113,464 | 100,328 | 78,403 | 75,207 | 71,020 | 64,163 | 59,597 | 56,515 | 53,283 | 48,533 | 45,836 | 43,790 | 44,613 | 43,917 | 39,318 | 35,622 | 29,536 | 26,815 | 19,243 | 15,165 | 21,386 | 21,263 | 20,044 | 20,327 | 18,453 | 18,710 | 19,961 |
| 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 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -170,020 | -361,275 | -187,757 | 20,873 | -276,817 | -14,011 | 8,129 | -14,178 | 89,170 | -77,606 | -120,822 | 20,962 | 60,026 | -4,286 | 18,778 | 20,091 | -111,307 | 3,975 | 2,999 | -17,818 | 9,378 | 9,250 | 48,546 | 21,231 | -20,258 | 12,139 | -18,623 | 8,694 |
| Vorderingen
| -40,642 | -43,375 | 13,988 | 33,762 | -42,234 | -28,075 | -43,227 | -33,784 | -23,425 | -16,193 | -36,674 | -21,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -101,370 | -230,373 | -228,299 | -419 | -37,157 | -71,573 | -53,320 | 8,943 | -36,079 | -80,286 | -36,435 | -17,734 | -33,833 | -5,858 | 97,760 | 71,622 | -87,402 | -63,528 | -41,598 | -48,814 | -13,447 | 32,872 | 48,909 | -39,652 | -10,052 | 40,770 | 44,756 | -6,235 |
| Crediteuren
| -22,247 | 19,370 | 59,472 | -72,335 | -188,431 | 49,758 | 94,328 | 13,941 | 27,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5,761 | -106,897 | -32,918 | 59,865 | -8,995 | 35,879 | 61,449 | -23,121 | 125,249 | 2,680 | -84,387 | 38,696 | 93,859 | 1,572 | -78,982 | -51,531 | -23,905 | 67,503 | 44,597 | 30,996 | 22,825 | -23,622 | -363 | 60,883 | -10,206 | -28,631 | -63,379 | 14,929 |
| Overige Niet-Contante Posten
| 455,024 | 37,613 | 70,565 | 19,828 | 1,578 | -53,640 | -36,242 | -52,593 | -23,402 | -37,303 | -17,769 | -15,813 | 51,934 | 46,917 | 32,550 | 36,681 | 35,085 | 56,156 | 15,484 | 14,408 | 7,859 | 101,211 | 11,995 | 16,543 | 23,055 | 20,283 | 4,345 | 1,583 |
| Kasstroom uit Operationele Activiteiten
| 302,294 | 230,298 | 336,436 | 430,314 | 149,651 | 355,599 | 382,365 | 287,691 | 278,497 | 139,465 | 78,451 | 164,247 | 248,771 | 127,957 | 133,314 | 109,810 | -15,738 | 136,061 | 90,482 | 56,095 | 69,659 | 40,459 | 87,021 | 64,074 | 40,574 | 67,574 | 24,805 | 72,690 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -356,048 | -486,516 | -410,981 | -334,698 | -291,468 | -255,940 | -276,941 | -323,184 | -178,179 | -232,211 | -217,295 | -109,156 | -98,824 | -61,351 | -93,548 | -153,736 | -93,038 | -150,653 | -90,850 | -56,331 | -21,647 | -26,464 | -30,405 | -19,235 | -11,960 | -47,545 | -28,700 | -34,133 |
| Netto Overnames
| 19,469 | -17,230 | -65,331 | -47,408 | -5,642 | -46,321 | -41,794 | -5,476 | -9,643 | -1,749 | -7,289 | -11,744 | -979 | 3,461 | -85 | -12,443 | 4,328 | -7,969 | -2,731 | -48 | -3,748 | -2,764 | -1,881 | -1,247 | -626 | -1,650 | -2,451 | -2,402 |
| Aankoop van Beleggingen
| -11,213 | -11,845 | -13,064 | -5,759 | -19,059 | -19,424 | -16,324 | -22,934 | -26,177 | -16,645 | -10,413 | -22,514 | -20,668 | -13,841 | -23,164 | -26,872 | -12,877 | -12,722 | -17,018 | -7,876 | -514 | -4,269 | -3,873 | -502 | -514 | -18,604 | -25,724 | -43,761 |
| Verkoop/verval van Beleggingen
| 43,747 | 14,743 | 8,010 | 10,442 | 7,649 | 12,632 | 24,834 | 18,129 | 19,042 | 11,720 | 3,241 | 11,582 | 2,866 | 3,614 | 2,585 | 971 | 2,895 | 4,162 | 2,777 | 10,734 | 220 | 2,814 | 422 | 110 | 4,385 | 13,792 | 30,279 | 48,591 |
| Overige Investeringsactiviteiten
| -1,757 | -4,333 | 13,943 | -12,557 | -8,753 | -4,936 | -3,439 | -10,178 | -7,490 | 3,858 | -8,683 | -8,904 | 379 | -15,477 | -24,025 | -7,599 | -24,605 | -4,892 | -35 | 452 | -248 | 3,367 | -492 | -4,399 | -625 | 21,779 | 1,763 | -7,207 |
| Kasstroom uit Investeringsactiviteiten
| -305,803 | -505,181 | -467,423 | -389,980 | -317,273 | -313,989 | -313,664 | -343,643 | -202,447 | -235,027 | -240,439 | -140,736 | -117,226 | -83,594 | -138,237 | -199,679 | -123,297 | -172,074 | -107,857 | -53,069 | -25,937 | -27,316 | -36,229 | -25,273 | -9,340 | -32,228 | -24,833 | -38,912 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -285,931 | -226,940 | -155,838 | -163,555 | -224,617 | -100,683 | -94,986 | -82,929 | -47,251 | -166,369 | -45,806 | -151,394 | -52,312 | -99,312 | -31,464 | -2,255 | -13,119 | -6,928 | -8,697 | -78 | -288 | -1,000 | -2,063 | -85 | -360 | -450 | -109,571 | -130,730 |
| Uitgifte van Gewone Aandelen
| 0 | 189 | 4,328 | 671 | 870 | 4,240 | 3,835 | 8,361 | -37,532 | 331,616 | 138,232 | 1 | 22 | 25 | 16 | 57 | 174,676 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,624 |
| Terugkoop van Gewone Aandelen
| -87,171 | -10 | -12 | -26,054 | -244 | -7,982 | -26 | -12,191 | -2,652 | -51 | -104 | -55 | -111 | -306 | -93 | -138 | -11,856 | -561 | 0 | 0 | 0 | 0 | 0 | -15 | -1,914 | 0 | 0 | -13 |
| Uitgekeerde Dividenden
| -87,520 | -86,089 | -79,239 | -72,556 | -79,016 | -74,612 | -64,618 | -56,515 | -46,319 | -36,251 | -33,436 | -14,467 | -11,576 | -9,844 | -13,900 | -13,902 | -11,743 | -11,608 | -10,564 | -8,958 | -5,729 | -5,745 | -9,101 | -9,117 | -9,169 | -8,906 | -8,906 | -8,487 |
| Overige Financieringsactiviteiten
| -18,455 | 600,302 | 255,188 | 364,225 | 472,135 | 92,058 | 197,599 | 223,360 | 3,569 | 257 | 51,245 | 137,282 | 35,211 | 31,603 | 124,710 | 112,741 | -2,161 | 32,215 | 9,997 | 14,925 | -109 | -50,968 | -78,371 | 3,000 | -30,000 | -33,990 | 43,331 | 9,521 |
| Kasstroom uit Financieringsactiviteiten
| 92,783 | 287,452 | 24,427 | 102,731 | 169,128 | -86,979 | 41,804 | 80,086 | -130,185 | 129,202 | 110,131 | -28,633 | -28,766 | -77,834 | 79,269 | 96,503 | 135,797 | 14,318 | -9,264 | 5,889 | -6,126 | -57,713 | -89,535 | -6,217 | -41,443 | -43,346 | -75,146 | -95,085 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4,144 | 5,809 | 16,283 | -2,811 | -1,737 | -4,463 | 2,316 | 252 | -4,738 | 2,137 | 5,551 | 1,448 | -309 | -29 | 16 | -142 | 0 | 0 | 0 | 0 | 0 | 0 | 14,062 | 0 | -56 | -100,000 | 0 | 0 |
| Netto Kasstroomverandering
| 103,975 | 19,904 | -90,071 | 140,253 | -230 | -49,832 | 112,821 | 24,386 | -45,621 | 35,811 | -46,304 | -3,675 | 102,469 | -33,500 | 74,362 | 6,493 | -3,238 | -21,695 | -26,639 | 8,915 | 37,596 | -44,570 | -24,681 | 32,584 | 10,128 | -108,000 | -75,174 | -61,307 |
| Kaspositie aan het Einde van de Periode
| 450,129 | 346,154 | 326,250 | 416,321 | 276,068 | 276,298 | 326,130 | 213,309 | 188,923 | 234,544 | 198,733 | 245,037 | 248,712 | 146,243 | 179,743 | 105,381 | 98,889 | 102,127 | 123,822 | 150,461 | 141,546 | 103,950 | 148,520 | 173,201 | 140,617 | 32,672 | 140,672 | 215,846 |