Dai-Dan Co., Ltd.
TSE:1980.T
3505 (JPY) • At close November 8, 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
| 9,088 | 9,830 | 8,312 | 9,233 | 9,222 | 7,945 | 7,697 | 6,911 | 6,802 | 4,771 | 3,676 | 3,224 | 2,736 | 1,256 | 2,801 | 1,490 | 1,110 |
| Afschrijvingen & Amortisatie
| 763 | 489 | 449 | 482 | 459 | 452 | 470 | 428 | 284 | 345 | 425 | 402 | 437 | 436 | 383 | 230 | 425 |
| 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
| -8,327 | 7,732 | -17,275 | 7,874 | 5,197 | -18,929 | -2,847 | 907 | -4,281 | -48 | 204 | -1,703 | -2,282 | -4,645 | 1,724 | 7,211 | -1,306 |
| Vorderingen
| -7,288 | 4,793 | -20,693 | 6,675 | 3,014 | -8,945 | -6,541 | 6,836 | -11,450 | 4,387 | -884 | 1,283 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -54 | -206 | -89 | 80 | 54 | -8 | -21 | -93 | 39 | -271 | 162 | 152 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1,992 | -670 | 5,599 | -915 | 829 | -11,298 | 5,423 | -5,631 | 4,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,007 | 3,815 | -2,092 | 2,034 | 1,300 | 1,322 | -2,826 | 1,000 | -4,320 | 223 | 42 | -1,855 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 9,932 | -2,110 | -3,204 | -3,348 | -2,136 | -3,009 | -2,000 | -2,851 | -2,194 | -2,641 | -1,188 | -662 | -15 | -1,805 | -1,049 | 617 | -727 |
| Kasstroom uit Operationele Activiteiten
| 596 | 15,941 | -11,718 | 14,241 | 12,742 | -13,541 | 3,320 | 5,395 | 611 | 2,427 | 3,117 | 1,261 | 876 | -4,758 | 3,859 | 9,548 | -498 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,626 | -1,809 | -1,221 | -372 | -773 | -287 | -382 | -1,027 | -259 | -391 | -125 | -845 | -142 | -236 | -211 | -349 | -69 |
| Netto Overnames
| -309 | -3,078 | -21 | -323 | -12 | 46 | 65 | 27 | 3 | 3 | 3 | 4 | 100 | 21 | 34 | 41 | 46 |
| Aankoop van Beleggingen
| -233 | -33 | -230 | -131 | -152 | -31 | -31 | -31 | -31 | -31 | -282 | -79 | -454 | -667 | -115 | -3,724 | -274 |
| Verkoop/verval van Beleggingen
| 2,352 | 771 | 801 | 244 | 371 | 50 | 108 | 27 | 40 | 40 | 106 | 128 | 100 | 250 | 124 | 2,114 | 2,582 |
| Overige Investeringsactiviteiten
| -787 | -580 | -202 | -136 | -70 | -10 | -75 | -411 | -243 | -19 | 129 | 56 | 99 | -195 | -390 | 24 | 111 |
| Kasstroom uit Investeringsactiviteiten
| -603 | -4,729 | -873 | -718 | -636 | -232 | -315 | -1,442 | -493 | -401 | -172 | -740 | -397 | -848 | -592 | -1,935 | 2,350 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -464 | -22,483 | -35,948 | -38,859 | -39,071 | -36,973 | -39,819 | -38,044 | -40,852 | -38,257 | -37,209 | -34,407 | -35,204 | -39,786 | -26,843 | -22,166 | -24,464 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 35,949 | 38,360 | 303 | 37,017 | 0 | 38,060 | 0 | 0 | 37,170 | 1 | 1 | 1 | 11 | 5 | 103 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -1 | -915 | -1,861 | -1 | -10 | -4 | -5 | -4 | -5 | -14 | -22 | -9 | -6 | -84 | -88 |
| Uitgekeerde Dividenden
| -2,364 | -1,935 | -1,935 | -2,072 | -1,954 | -1,359 | -1,092 | -936 | -847 | -713 | -847 | -714 | -714 | -715 | -849 | -718 | -725 |
| Overige Financieringsactiviteiten
| -1 | 22,200 | -1,279 | -1 | 39,343 | -1 | 39,210 | 38,059 | 40,810 | 36,630 | 37,169 | 34,179 | 68,640 | 80,164 | 51,340 | 22,012 | 48,920 |
| Kasstroom uit Financieringsactiviteiten
| -2,829 | -2,218 | -3,214 | -3,487 | -3,240 | -1,317 | -1,711 | -925 | -894 | -2,344 | -892 | -955 | -1,619 | -427 | -2,017 | -951 | -714 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 154 | 317 | 97 | 95 | -24 | 9 | 15 | -14 | -45 | 78 | 126 | 217 | -134 | 8 | 32 | -48 | -39 |
| Netto Kasstroomverandering
| -2,683 | 9,311 | -15,710 | 10,131 | 8,840 | -15,082 | 1,309 | 3,013 | -822 | -240 | 2,178 | -215 | -1,276 | -6,025 | 1,283 | 6,613 | 969 |
| Kaspositie aan het Einde van de Periode
| 22,666 | 25,348 | 16,037 | 31,747 | 21,616 | 12,776 | 27,858 | 26,549 | 23,536 | 24,358 | 24,598 | 22,420 | 22,635 | 23,911 | 29,936 | 28,653 | 22,040 |