Mitsui DM Sugar Holdings Co.,Ltd.
TSE:2109.T
3410 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 8,445 | 13,846 | 5,661 | 5,251 | 4,678 | 10,468 | 13,429 | 12,405 | 12,371 | 9,333 | 8,797 | 7,065 | 4,129 | 6,668 | 6,746 | 6,409 | 7,023 |
| Afschrijvingen & Amortisatie
| 6,779 | 6,580 | 6,373 | 6,181 | 5,937 | 5,076 | 4,954 | 4,849 | 4,426 | 3,797 | 3,408 | 3,633 | 2,207 | 2,199 | 2,187 | 2,203 | 1,983 |
| 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
| -2,705 | -18,430 | 1,280 | -1,664 | -3,768 | 91 | -1,969 | 141 | 55 | -941 | 939 | 117 | -2,318 | -498 | 840 | -1,452 | 3,192 |
| Vorderingen
| -2,465 | -2,010 | 714 | -251 | 555 | 641 | -527 | -480 | -28 | 682 | -314 | -361 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3,432 | 806 | -4,710 | -1,477 | -3,187 | 253 | -4,842 | 3,328 | 202 | -2,702 | 1,844 | 1,042 | -702 | 188 | -1,349 | -867 | 832 |
| Crediteuren
| -6,112 | -1,004 | 5,059 | 583 | -1,243 | 429 | 2,294 | -2,119 | -151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,440 | -16,222 | 217 | -519 | 107 | -1,232 | 2,873 | -3,187 | -147 | 1,761 | -905 | -925 | -1,616 | -686 | 2,189 | -585 | 2,360 |
| Overige Niet-Contante Posten
| 18,923 | 4,232 | -6,958 | 1,356 | 4,320 | -3,554 | -762 | -4,330 | -2,906 | -3,404 | -911 | -2,812 | -901 | -2,830 | -3,303 | -2,623 | -4,665 |
| Kasstroom uit Operationele Activiteiten
| 12,739 | 6,228 | 6,356 | 11,124 | 11,167 | 12,081 | 15,652 | 13,065 | 13,946 | 8,785 | 12,233 | 8,003 | 3,117 | 5,539 | 6,470 | 4,537 | 7,533 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,596 | -17,957 | -10,397 | -5,891 | -7,025 | -8,183 | -5,148 | -7,093 | -10,972 | -6,274 | -4,884 | -5,027 | -5,015 | -2,590 | -1,626 | -1,692 | -1,243 |
| Netto Overnames
| 61 | -4,610 | 4,654 | -192 | -598 | -9,880 | 80 | -117 | 100 | -3,164 | -23 | -959 | 358 | 0 | 151 | 172 | 196 |
| Aankoop van Beleggingen
| -14 | -14 | -464 | -14 | -283 | -2,833 | -210 | -991 | -168 | -697 | -10 | -583 | -8 | -28 | -27 | -147 | -35 |
| Verkoop/verval van Beleggingen
| 1,317 | 655 | 669 | 1,889 | 554 | 294 | 223 | 485 | 11 | 26 | 42 | 535 | 16 | 48 | 303 | 70 | 141 |
| Overige Investeringsactiviteiten
| -433 | 365 | 5,882 | 188 | 206 | -50 | -7 | 144 | 3 | -3 | 85 | 2,367 | -353 | -16 | -15 | -21 | -2 |
| Kasstroom uit Investeringsactiviteiten
| -6,665 | -21,561 | 344 | -4,020 | -7,146 | -20,652 | -5,062 | -7,572 | -11,026 | -10,112 | -4,790 | -3,667 | -5,002 | -2,586 | -1,214 | -1,618 | -943 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -3,666 | -19,705 | -13,290 | -12,754 | -21,152 | -8,684 | -8,353 | -12,360 | -13,946 | -19,768 | -13,209 | -24,304 | -11,524 | -3,186 | -6,870 | -8,796 | -30,511 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 22,556 | 0 | 22,105 | 10,799 | 6,821 | 9,984 | 14,098 | 26,512 | 11,116 | 0 | 14,095 | 3,668 | 3,769 | 4 | 2 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -329 | 0 | -2,305 | -2 | -2 | -4 | -5 | -1 | -3 | 0 | -352 | -5 | -946 | -12 | -790 |
| Uitgekeerde Dividenden
| -4,856 | -1,942 | -1,612 | -1,283 | -2,106 | -3,063 | -3,063 | -1,996 | -1,597 | -1,199 | -931 | -931 | -936 | -1,341 | -956 | -961 | -1,248 |
| Overige Financieringsactiviteiten
| -465 | 33,302 | -755 | 9,250 | 33 | -100 | -96 | -95 | -95 | -82 | -21 | 23,702 | -11 | -10 | -9 | 8,097 | 25,496 |
| Kasstroom uit Financieringsactiviteiten
| -8,990 | 11,655 | 6,570 | -4,787 | -3,425 | -1,050 | -4,693 | -4,471 | -1,545 | 5,462 | -3,048 | -1,533 | 1,272 | -874 | -5,012 | -1,668 | -7,051 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 83 | 208 | 114 | -38 | -7 | -14 | -1 | 0 | 0 | 0 | -1 | -1 | 1 | 0 | 0 | 0 | -1 |
| Netto Kasstroomverandering
| -2,834 | -3,467 | 13,386 | 2,277 | 589 | -9,637 | 5,896 | 1,022 | 1,375 | 4,135 | 4,394 | 2,802 | -612 | 2,079 | 244 | 1,251 | -462 |
| Kaspositie aan het Einde van de Periode
| 24,777 | 27,610 | 31,077 | 17,691 | 15,414 | 14,825 | 24,462 | 18,566 | 17,544 | 16,169 | 12,034 | 7,640 | 4,838 | 5,450 | 3,371 | 3,127 | 1,876 |