WDB Holdings Co., Ltd.
TSE:2475.T
1759 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 3,548.112 | 5,548.35 | 6,417.026 | 5,225.355 | 4,926.311 | 4,655.92 | 5,168.22 | 3,299.995 | 2,741.002 | 2,530.58 | 2,064.649 | 2,188.124 | 1,680.475 | 1,247.002 | 800.746 | 926.492 |
| Afschrijvingen & Amortisatie
| 240.398 | 272.305 | 331.15 | 341.778 | 331.203 | 304.749 | 297.941 | 213.108 | 213.608 | 206.117 | 235.045 | 236.442 | 183.736 | 164.751 | 235.378 | 228.441 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 618.429 | 8.427 | -482.381 | 292.402 | -411.506 | 110.684 | 543.751 | -15.053 | -596.916 | 564.995 | 118.303 | -144.344 | 102.563 | 101.53 | -207.194 | -116.393 |
| Vorderingen
| -56.267 | -311 | 160 | -582 | -242 | -147 | -462.713 | -475.658 | -216.72 | -555 | -8 | -66 | 0 | 0 | 0 | 0 |
| Voorraden
| -5.669 | 0.082 | 19.521 | 14.439 | -15.989 | -0.063 | 1.866 | -32.285 | -14.593 | -24.914 | -4.506 | 1.322 | -2.714 | -5.114 | -8.415 | -13.526 |
| Crediteuren
| -97.457 | 68.315 | -8.886 | 206.082 | 93.393 | 27.416 | 73.583 | 154.552 | 74.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 777.822 | 251.03 | -653.016 | 653.881 | -246.91 | 230.331 | 541.885 | 17.232 | -582.323 | 589.909 | 122.809 | -145.666 | 105.277 | 106.644 | -198.779 | -102.867 |
| Overige Niet-Contante Posten
| 727.642 | -2,275.685 | -2,239.987 | -1,657.219 | -1,802.975 | -1,748.974 | -2,424.415 | -1,016.812 | -1,095.638 | -936.994 | -830.833 | -1,177.463 | -705.649 | -265.872 | -428.125 | -513.058 |
| Kasstroom uit Operationele Activiteiten
| 4,494.392 | 3,553.397 | 4,025.808 | 4,202.316 | 3,043.033 | 3,322.379 | 3,585.497 | 2,481.238 | 1,262.056 | 2,364.698 | 1,587.164 | 1,102.759 | 1,261.125 | 1,247.411 | 400.805 | 525.482 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -774.592 | -305.743 | -6,267.113 | -118.41 | -328.985 | -120.059 | -173.031 | -95.998 | -223.492 | -50.011 | -146.159 | -126.83 | -1,161.553 | -90.241 | -54.052 | -600.994 |
| Netto Overnames
| 17.2 | 18.148 | 178.364 | -13.306 | -9.815 | -204.424 | 41.576 | 2.166 | 16.395 | 13.081 | 0 | -111.333 | 121.328 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -25.071 | -44.324 | -87.327 | -90.093 | -93.509 | -736.577 | -125.905 | 39.035 | -0.769 | -111.333 | -28.045 | 0 | 0 | -335.996 |
| Verkoop/verval van Beleggingen
| 13.172 | 0 | 57.714 | 84.495 | 97.552 | 101.837 | 136.389 | 5.63 | 71.4 | 6.063 | 0 | 121.094 | 47.2 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 32.222 | -50.394 | -47.904 | -30.594 | -202.519 | -120.022 | 1,484.655 | 13.713 | -130.958 | -50.925 | -75.146 | 41.702 | -85.929 | 33.494 | 41.556 | -40.967 |
| Kasstroom uit Investeringsactiviteiten
| -711.999 | -337.989 | -6,104.01 | -122.139 | -531.094 | -432.761 | 1,396.08 | -818.862 | -283.05 | -42.757 | -222.074 | -186.7 | -1,106.999 | -56.747 | -12.496 | -977.957 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -30.96 | -31.873 | -28.378 | -17.837 | -12.35 | -11.27 | -9.398 | -11.377 | -58.811 | -283.289 | -571.199 | -382.208 | -291.719 | -245 | -261.678 | -422.676 |
| Uitgifte van Gewone Aandelen
| 0 | 31.873 | 28.378 | 17.837 | 12.35 | 11.27 | 0 | 0 | -27.704 | -57.732 | 240.917 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -258.499 | -0.439 | -275.126 | -0.119 | -0.552 | -742.365 | 0 | -0.044 | -0.028 | -0.086 | -51.25 | 0 | -24.564 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,178.707 | -996.409 | -828.894 | -624.28 | -485.421 | -376.839 | -312.031 | -200.321 | -179.825 | -219.145 | -147.522 | -188.06 | -123.878 | -110.028 | -110.321 | -94.833 |
| Overige Financieringsactiviteiten
| -32.294 | -52.859 | -41.593 | -1.984 | 913.567 | -11.27 | -9.399 | -11.377 | -0.001 | -0.001 | -15.985 | -599.562 | 1,314.244 | -733.574 | -127.617 | 1,376.836 |
| Kasstroom uit Financieringsactiviteiten
| -1,241.963 | -1,307.767 | -870.926 | -901.39 | 428.027 | -388.661 | -1,063.795 | -211.698 | -266.385 | -560.195 | -493.875 | -1,221.08 | 898.647 | -1,113.166 | -499.616 | 859.327 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 31.097 | 36.748 | 15.052 | -5.795 | -27.48 | -41.159 | 83.344 | -6.681 | -7.89 | 4.927 | 5.5 | 2.539 | 2.495 | -0.001 | -0.001 | 0.001 |
| Netto Kasstroomverandering
| 2,571.527 | 1,944.39 | -2,934.076 | 3,172.992 | 2,912.486 | 2,459.797 | 4,084.043 | 1,443.996 | 704.73 | 1,766.673 | 876.715 | -302.482 | 1,055.268 | 77.497 | -111.308 | 406.853 |
| Kaspositie aan het Einde van de Periode
| 20,942.362 | 18,370.835 | 16,426.445 | 19,360.521 | 16,187.529 | 13,275.043 | 10,815.246 | 6,731.203 | 5,287.207 | 4,582.477 | 2,815.804 | 1,939.089 | 2,241.571 | 1,186.303 | 1,108.806 | 1,220.114 |