Shin Nippon Biomedical Laboratories, Ltd.
TSE:2395.T
1241 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 5,531.261 | 7,759.612 | 8,183.311 | 4,175.563 | 3,062.667 | 1,650.701 | -1,507.993 | -764.692 | 3,550.324 | -398.53 | 95.504 | -511.237 | -2,861.911 | -1,138.935 | 411.046 | 199.607 | 856.109 | 975.885 | 575.102 | -491.191 |
| Afschrijvingen & Amortisatie
| 1,867.985 | 1,600.474 | 1,177.432 | 1,187.684 | 1,229.15 | 1,361.61 | 1,472.814 | 1,545.798 | 1,592.104 | 1,391.909 | 1,318.381 | 1,374.694 | 1,592.9 | 1,763.385 | 1,938.417 | 1,831.359 | 1,819.539 | 1,304.675 | 919.949 | 836.988 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236.41 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.245 | 0 |
| Verandering in Werkkapitaal
| -4,722.479 | -2,812.902 | 723.34 | 531.969 | -907.298 | 1,276.88 | 955.53 | 551.545 | 375.788 | -1,735.77 | -847.774 | -14.831 | 135.428 | -421.094 | -224.194 | -422.751 | 106.485 | -1,648.234 | -605.413 | 810.668 |
| Vorderingen
| -956.875 | -937 | -480 | -343 | -619 | -149 | 285.802 | 193.146 | -104.824 | -344 | -222 | -143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5,003.055 | -968.487 | -371.07 | -71.685 | -445.312 | -424.482 | 398.328 | -70.7 | -500.884 | -1,694.829 | -559.823 | 1,833.612 | 1,218.175 | -84.314 | -73.499 | -602.253 | -1,675.15 | -793.881 | -1,055.583 | 327.322 |
| Crediteuren
| -177.157 | -268.242 | -36.713 | -24.188 | 82.693 | 119.178 | -2.323 | -65.571 | 80.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,414.608 | -639.173 | 1,611.123 | 970.842 | 74.321 | 1,731.184 | 557.202 | 622.245 | 876.672 | -40.941 | -287.951 | -1,848.443 | -1,082.747 | -336.78 | -150.695 | 179.502 | 1,781.635 | -854.353 | 450.17 | 483.346 |
| Overige Niet-Contante Posten
| 9,303.022 | -2,543.165 | -4,131.305 | -1,148.529 | -366.23 | -1,396.536 | 423.903 | -2,182.458 | -8,858.146 | -1,413.653 | -2,186.244 | -758.336 | 100.398 | 103.414 | -381.685 | -739.524 | 384.265 | -183.64 | 65.578 | -92.829 |
| Kasstroom uit Operationele Activiteiten
| 2,106.732 | 4,004.019 | 5,952.778 | 4,746.687 | 3,018.289 | 2,892.655 | 1,344.254 | -849.807 | -3,339.93 | -2,156.044 | -1,620.133 | 90.29 | -1,033.185 | 306.77 | 1,743.584 | 868.691 | 3,166.398 | 448.686 | 755.051 | 1,063.636 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,605.246 | -4,955.715 | -1,614.27 | -1,118.021 | -1,230.14 | -1,099.774 | -1,018.251 | -1,015.871 | -1,808.179 | -1,468.739 | -1,745.681 | -810.805 | -895.693 | -957.884 | -2,158.465 | -4,070.8 | -4,671.516 | -4,927.495 | -3,968.942 | -2,029.618 |
| Netto Overnames
| -878.698 | -1,937.239 | 1,200.821 | 1,242.339 | -4.6 | 1,500.672 | 1,815.501 | 91.496 | 3,529.83 | 84.431 | -186.313 | -0.027 | 49.163 | -44.521 | -42.818 | -130.416 | 0 | -106.583 | 0 | -199.889 |
| Aankoop van Beleggingen
| -240.367 | -1,514.29 | -4,194.127 | -894.973 | -790.362 | -8.985 | -18.635 | -1.045 | -55.794 | -208.374 | -340.112 | -109.086 | -191.744 | -204.833 | -215.237 | -1,026.408 | -158.175 | -80.048 | -995.142 | -245.056 |
| Verkoop/verval van Beleggingen
| 2,866.965 | 2,532.195 | 266.748 | 91.426 | 496.663 | 20.316 | 19.313 | 508.994 | 552.169 | 17.057 | 355.264 | 153.991 | 2 | 133.026 | 210.089 | 1,947.227 | 0 | 116.4 | 0 | 27.26 |
| Overige Investeringsactiviteiten
| -50.387 | -55.529 | 72.283 | 410.572 | 73.304 | 22.534 | 39.896 | 102.22 | -932.041 | 482.842 | 144.26 | 15.672 | 29.129 | 224.694 | 34.378 | 477.831 | 14.416 | 950.684 | 184.453 | 2,093.092 |
| Kasstroom uit Investeringsactiviteiten
| -6,907.735 | -5,930.578 | -4,268.545 | -268.657 | -1,455.135 | 434.763 | 837.824 | -314.206 | 1,285.985 | -1,092.783 | -1,772.582 | -750.255 | -1,007.145 | -849.518 | -2,172.053 | -2,802.566 | -4,815.275 | -4,047.042 | -4,779.631 | -354.211 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -7,394.02 | -5,468.121 | -3,492.304 | -4,598.224 | -4,166.857 | -4,707.549 | -5,892.661 | -6,657.678 | -6,650.188 | -6,707.808 | -7,199.51 | -5,781.773 | -4,952.024 | -4,258.31 | -3,679.345 | -2,293.121 | -2,378.046 | -2,160.817 | -1,880.376 | -1,067.692 |
| Uitgifte van Gewone Aandelen
| 0 | 0.172 | 0.049 | 0 | 0 | 0 | 0 | 1,227.811 | 0 | 7,198.738 | 7,218.591 | 16.867 | 0.194 | 517.4 | 0.241 | 8,429.713 | 0 | 0 | 4,040.554 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.172 | -0.049 | 0 | 0 | 0 | -16.574 | 0 | 0 | -0.034 | 6,043.687 | 6,437.705 | -0.013 | -0.016 | -190.603 | -672.834 | 0 | 0 | 378.784 | 0 |
| Uitgekeerde Dividenden
| -2,072.413 | -2,484.414 | -826.53 | -206.246 | -123.577 | 0 | 0 | 0 | 0 | -0.031 | -1.196 | -1.171 | -103.685 | -98.477 | -102.558 | -203.268 | -102.163 | -102.119 | -77.943 | -93.22 |
| Overige Financieringsactiviteiten
| -2.95 | 14,218.778 | -593.149 | 2,333.396 | 2,840.878 | 1,205.928 | 1,684.908 | 9,244.989 | 6,367.959 | 15.802 | 77.084 | -0.002 | 4,676.449 | 3,496.452 | 5,805.232 | -10.496 | 3,489.506 | 6,348.389 | 9.795 | 5,924.065 |
| Kasstroom uit Financieringsactiviteiten
| 5,318.656 | 6,266.243 | -4,911.983 | -2,471.074 | -1,449.556 | -3,501.621 | -4,224.327 | 3,815.122 | -282.229 | 506.667 | 6,138.656 | 671.626 | -379.079 | -342.951 | 1,832.967 | 5,249.994 | 1,009.297 | 4,085.453 | 2,470.814 | 4,763.153 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 559.424 | 311.454 | 496.708 | 29.621 | -5.075 | 14.859 | -87.461 | -152.941 | 9.341 | 265.943 | 372.617 | 168.643 | -79.783 | -267.752 | 13.607 | -594.33 | -91.416 | 28.61 | 400.201 | -115.247 |
| Netto Kasstroomverandering
| 1,077.079 | 4,648.902 | -2,731.043 | 2,036.577 | 108.524 | -159.342 | -2,129.71 | 2,498.166 | -2,326.832 | -2,476.216 | 2,977.424 | 180.306 | -2,499.195 | -1,153.452 | 1,418.107 | 2,721.788 | -730.997 | 515.708 | -1,153.564 | 5,573.311 |
| Kaspositie aan het Einde van de Periode
| 10,274.773 | 9,197.694 | 4,548.792 | 7,279.835 | 5,243.258 | 5,134.734 | 5,294.076 | 7,423.786 | 4,925.62 | 7,252.452 | 9,728.668 | 6,751.244 | 6,570.938 | 9,070.133 | 10,223.585 | 8,805.478 | 6,083.69 | 6,814.687 | 6,298.979 | 7,452.543 |