Saint-Care Holding Corporation
TSE:2374.T
755 (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
| 2,005.434 | 2,660.001 | 2,760.23 | 2,311.57 | 1,353.06 | 1,624.163 | 1,766.059 | 1,763.695 | 1,700.088 | 1,538.287 | 1,668.341 | 1,334.666 | 1,439.221 | 1,320.072 | 748.339 | 302.283 | -206.086 |
| Afschrijvingen & Amortisatie
| 1,009.514 | 1,049.762 | 1,018.955 | 974.323 | 918.948 | 848.72 | 833.585 | 813.781 | 778.722 | 679.575 | 700.264 | 639.945 | 514.184 | 466.776 | 343.33 | 408.552 | 236.084 |
| Uitgestelde Inkomstenbelasting
| 0 | -943.126 | -1,096.604 | 485.707 | -522.327 | -597.206 | -404.783 | -999.202 | -289.057 | -919.97 | -794.474 | -475.828 | -516.344 | -610.421 | -268.023 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 15.637 | 15.437 | 11.397 | 14.531 | 15.638 | 12.548 | 13.154 | 11.56 | 11.327 | 11.578 | 10.325 | 10.354 | 9.221 | 7.39 | 8.565 | 0 | 0 |
| Verandering in Werkkapitaal
| 711.222 | -751.817 | -244.44 | -874.061 | 632.906 | -223.488 | 164.7 | -255.294 | -413.902 | -248.092 | -248.353 | -211.83 | -364.548 | -227.226 | -273.717 | 48.25 | -699.188 |
| Vorderingen
| -180.189 | -828 | -348 | -1,275 | 535 | -348 | -755.091 | -273.31 | -403.234 | -423 | -123 | -226 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.559 | 17.9 | -7.966 | -68.122 | -16.267 | 6.246 | -6.388 | -1.168 | 0.055 | 3.841 | -0.137 | -9.758 | -4.406 | -6.263 | -17.067 | 11.028 | 1.355 |
| Crediteuren
| 9.044 | 16.208 | 10.619 | 11.875 | 13.825 | 12.726 | 34.656 | 30.101 | 32.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 881.808 | 42.075 | 100.907 | 457.186 | 100.348 | 105.54 | 171.088 | -254.126 | -413.957 | -251.933 | -248.216 | -202.072 | -360.142 | -220.963 | -256.65 | 37.222 | -700.543 |
| Overige Niet-Contante Posten
| 2,425.457 | -26.805 | 120.595 | -631.648 | -75.123 | 222.455 | -69.838 | 117.859 | 162.677 | 381.959 | 37.018 | 313.858 | 476.167 | 389.231 | 411.432 | -121.79 | 90.087 |
| Kasstroom uit Operationele Activiteiten
| 3,962.013 | 2,003.452 | 2,570.133 | 2,280.422 | 2,323.102 | 1,887.192 | 2,302.877 | 1,452.399 | 1,949.855 | 1,443.337 | 1,373.121 | 1,611.165 | 1,557.901 | 1,345.822 | 969.926 | 637.295 | -579.103 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -990.676 | -1,245.029 | -1,415.83 | -1,164.751 | -2,015.367 | -1,165.538 | -1,361.918 | -941.802 | -254.029 | -533.363 | -873.514 | -858.8 | -977.045 | -887.842 | -133.951 | -48.525 | -339.063 |
| Netto Overnames
| 157.926 | 0.306 | -468.727 | 0.01 | -160.077 | 36.272 | 75.646 | -253.184 | -91.729 | -120 | 0 | -84.853 | 0 | 0 | 0 | -18.167 | -1,578.922 |
| Aankoop van Beleggingen
| -9.975 | -0.306 | -63.036 | -0.01 | -331.003 | -36.272 | -140.4 | -273.5 | -587.428 | -120.179 | 0 | -72.089 | 0 | 0 | 0 | -0.05 | -53.351 |
| Verkoop/verval van Beleggingen
| 0.61 | 1.486 | 29.551 | 45.633 | 27.58 | 67.5 | -143.09 | 25.705 | 122.768 | 0 | 0 | 33 | 0 | 0 | 0 | 35.293 | 179.035 |
| Overige Investeringsactiviteiten
| 126.635 | 123.499 | 309.063 | 427.509 | 233.015 | 73.524 | 472.02 | 434.092 | 528.046 | -128.564 | -46.826 | -205.972 | -232.386 | -22.011 | -152.699 | 47.226 | -214.922 |
| Kasstroom uit Investeringsactiviteiten
| -715.478 | -1,120.044 | -1,608.979 | -691.609 | -2,245.852 | -1,024.514 | -1,097.742 | -1,008.689 | -282.372 | -782.106 | -920.34 | -1,188.714 | -1,209.431 | -909.853 | -286.65 | 15.777 | -2,007.223 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,320.01 | -882.392 | -826.282 | -925.243 | -740.834 | -745.612 | -1,069.557 | -1,434.231 | -1,111.811 | -928.619 | -1,265.212 | -931.921 | -847.023 | -860.431 | -589.43 | -475.337 | -625.171 |
| Uitgifte van Gewone Aandelen
| 0 | 1,826.689 | 0 | 0.137 | 0 | 0 | 159.274 | 1,438.791 | 0.004 | 16.7 | 1,134.442 | 0 | 80 | 0 | 0 | 0 | 105 |
| Terugkoop van Gewone Aandelen
| 0 | -246.3 | 0 | 1,309.698 | 0 | 0 | -0.041 | -0.05 | 1,172.689 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | -0.017 |
| Uitgekeerde Dividenden
| -592.491 | -499.417 | -399.795 | -372.249 | -347.606 | -314.179 | -289.235 | -206.383 | -194.175 | -179.827 | -150.624 | -143.3 | -121.989 | -71.387 | -30.939 | -0.67 | -57.68 |
| Overige Financieringsactiviteiten
| -0.001 | -0.002 | 87.153 | -14.36 | 1,214.816 | 30.481 | -0.001 | 358.97 | -0.411 | 681.261 | -0.001 | 841.495 | 756.577 | 758.442 | 82.339 | -335.086 | 3,119.998 |
| Kasstroom uit Financieringsactiviteiten
| -1,912.504 | 198.578 | -1,138.924 | -2.017 | 126.376 | -1,029.31 | -1,199.56 | 157.097 | -133.704 | -410.485 | -281.452 | -233.726 | -132.435 | -173.376 | -538.03 | -811.093 | 2,542.13 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | -0.002 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | -0.002 | 0 | 0 | -0.002 | 0 | -0.001 | 0.001 | 0 |
| Netto Kasstroomverandering
| 1,334.03 | 1,081.987 | -177.772 | 1,586.796 | 203.627 | -166.633 | 5.575 | 600.808 | 1,533.778 | 250.744 | 171.329 | 188.725 | 216.033 | 262.593 | 145.245 | -158.02 | -44.196 |
| Kaspositie aan het Einde van de Periode
| 8,021.974 | 6,687.944 | 5,605.957 | 5,783.729 | 4,196.933 | 3,993.306 | 4,159.939 | 4,154.364 | 3,553.556 | 2,019.778 | 1,769.034 | 1,597.705 | 1,408.98 | 1,192.947 | 930.354 | 785.109 | 943.129 |