Yondenko Corporation
TSE:1939.T
1524 (JPY) • At close November 12, 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
| 4,571 | 5,661 | 5,807 | 5,461 | 3,518 | 3,608 | 3,413 | 2,625 | 2,364 | 1,812 | 1,478 | 131 | 1,487 | 2,721 | 3,098 | 2,475 | 3,406 |
| Afschrijvingen & Amortisatie
| 2,318 | 2,418 | 2,587 | 2,425 | 2,376 | 2,112 | 1,871 | 1,888 | 1,694 | 1,390 | 1,275 | 1,326 | 1,368 | 1,388 | 1,363 | 1,421 | 2,589 |
| 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
| -1,284 | -1,916 | 3,703 | 2,284 | -7,223 | 423 | 848 | 282 | -1,467 | -100 | 2,438 | -74 | -111 | 162 | -1,703 | 2,802 | -4,189 |
| Vorderingen
| -1,542 | -1,922 | 1,919 | -452 | -4,788 | 725 | -2,160 | 2,999 | -1,204 | 397 | 182 | -3,271 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -560 | -300 | 4,791 | -1,963 | 629 | 470 | -124 | -604 | -387 | 1,517 | -1,619 | 403 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -210 | 2,483 | -2,573 | 3,498 | -1,899 | -1,442 | 3,443 | -1,413 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,028 | -2,177 | -434 | 1,201 | -1,165 | 670 | 972 | -473 | -467 | -2,061 | 785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 7,380 | -2,354 | -2,179 | -748 | -1,281 | -885 | -1,388 | -929 | -1,418 | -622 | -2,663 | -314 | -540 | -631 | -691 | -1,258 | -223 |
| Kasstroom uit Operationele Activiteiten
| 6,037 | 3,809 | 9,918 | 9,422 | -2,610 | 5,258 | 4,744 | 3,866 | 1,173 | 2,480 | 2,528 | 1,069 | 2,204 | 3,640 | 2,067 | 5,440 | 1,583 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,416 | -1,360 | -1,407 | -1,316 | -1,301 | -1,561 | -3,326 | -1,769 | -6,307 | -4,854 | -1,870 | -2,012 | -1,331 | -1,632 | -1,977 | -2,523 | -3,567 |
| Netto Overnames
| 552 | -96 | -288 | -30 | -916 | -3,100 | -208 | 30 | 223 | 25 | -241 | 1 | 305 | -56 | 154 | -83 | 56 |
| Aankoop van Beleggingen
| -100 | -772 | -2,032 | -99 | -299 | -1,099 | -1,599 | -724 | 0 | -30 | -17 | -7 | -1,103 | -563 | -707 | -1,029 | -1,387 |
| Verkoop/verval van Beleggingen
| 378 | 1,388 | 2,169 | 164 | 57 | 1,357 | 444 | 556 | 524 | 571 | 750 | 1,342 | 533 | 474 | 431 | 1,095 | 2,078 |
| Overige Investeringsactiviteiten
| -13 | 988 | -28 | -466 | 280 | 142 | 32 | 24 | 261 | -25 | 112 | 153 | 98 | 13 | 340 | 323 | 104 |
| Kasstroom uit Investeringsactiviteiten
| -598 | 148 | -1,586 | -1,747 | -2,179 | -4,261 | -4,657 | -1,883 | -5,522 | -4,313 | -1,266 | -523 | -1,498 | -1,764 | -1,759 | -2,217 | -2,716 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1,844 | 1,468 | 2,550 | 1,470 | 5,150 | 1,590 | 8,250 | 3,840 | 1,710 | 730 | 360 | 625 | 675 | 810 | 880 |
| Terugkoop van Gewone Aandelen
| -3 | 0 | -3 | -2 | -3 | -3 | -7 | -2 | -6 | -5 | -25 | -2 | -1 | -3 | -6 | -39 | -39 |
| Uitgekeerde Dividenden
| -1,653 | -1,567 | -1,019 | -626 | -665 | -626 | -547 | -392 | -392 | -392 | -393 | -393 | -392 | -394 | -392 | -394 | -394 |
| Overige Financieringsactiviteiten
| -23 | 1,770 | -6 | -8 | -3 | -6 | -5 | -2 | -1 | -2 | -1 | -1 | -1 | 39 | 9 | 4 | 9 |
| Kasstroom uit Financieringsactiviteiten
| -3,106 | -3,134 | -2,554 | -2,371 | -1,399 | -2,057 | 2,372 | -887 | 6,421 | 2,484 | 521 | -328 | -722 | -745 | -606 | -790 | -1,365 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1 | -1 | 240 | 15 | 0 | 0 | 0 | 1 | 175 | -1 | 0 | 0 | -1 | 0 | 0 | -1 |
| Netto Kasstroomverandering
| 15,388 | 822 | 5,777 | 5,544 | -6,173 | -1,060 | 2,459 | 1,096 | 2,073 | 826 | 1,782 | 218 | -16 | 1,130 | -298 | 2,433 | -2,499 |
| Kaspositie aan het Einde van de Periode
| 22,306 | 19,917 | 19,095 | 13,318 | 7,774 | 13,947 | 15,007 | 12,548 | 11,452 | 9,379 | 8,553 | 6,771 | 6,553 | 6,569 | 5,439 | 5,737 | 3,304 |