Oenon Holdings, Inc.
TSE:2533.T
419 (JPY) • At close October 18, 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
| 3,394 | -777 | 464 | 1,799 | 1,566 | 716 | 1,655 | 1,346 | 870 | 588 | 1,920 | 2,721 | 1,487 | 1,983 | 898 | 1,189 |
| Afschrijvingen & Amortisatie
| 1,853 | 1,734 | 1,713 | 1,814 | 1,448 | 1,701 | 1,623 | 1,869 | 1,868 | 2,048 | 2,203 | 2,434 | 2,659 | 3,175 | 3,392 | 2,084 |
| 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
| -661 | -1,690 | -337 | 1,142 | 1,408 | 1,130 | 116 | 207 | 971 | -262 | 769 | 257 | -1,312 | 1,205 | -212 | -387 |
| Vorderingen
| -817 | -660 | 574 | 177 | 1,606 | 1,800 | -662 | 2,101 | 1,376 | -1,086 | 1,472 | -736 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,259 | -720 | -358 | -280 | -66 | 438 | 11 | 317 | 1,050 | -569 | -394 | 421 | -181 | 1,128 | 283 | -252 |
| Crediteuren
| 201 | 502 | 282 | -423 | 342 | -598 | 314 | -399 | -114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,214 | -812 | -835 | 1,668 | -474 | 692 | 105 | -110 | -79 | 307 | 1,163 | -164 | -1,131 | 77 | -495 | -135 |
| Overige Niet-Contante Posten
| 20 | -127 | -290 | 7 | -495 | 188 | -272 | -198 | 282 | -38 | -1,014 | -837 | -329 | -945 | -251 | -161 |
| Kasstroom uit Operationele Activiteiten
| 4,606 | -860 | 1,550 | 4,762 | 3,927 | 3,735 | 3,122 | 3,224 | 3,991 | 2,336 | 3,878 | 4,575 | 2,505 | 5,418 | 3,827 | 2,725 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -886 | -3,947 | -2,823 | -3,747 | -2,345 | -2,937 | -1,932 | -715 | -2,065 | -1,207 | -2,866 | -1,230 | 0 | 1 | 0 | 2 |
| Netto Overnames
| 919 | 3,947 | 2,823 | 3,747 | 127 | 21 | 7 | 59 | -48 | -13 | -60 | -85 | -10 | -2 | -14 | -15 |
| Aankoop van Beleggingen
| -12 | -12 | -11 | -11 | -11 | -11 | -11 | -11 | -10 | -26 | -10 | -8 | -16 | -3 | -3 | -90 |
| Verkoop/verval van Beleggingen
| 4 | 4 | 4 | 4 | 16 | 41 | 4 | 4 | 4 | 4 | 4 | 9 | 5 | 6 | 0 | 61 |
| Overige Investeringsactiviteiten
| -14 | -4,032 | -2,858 | -3,543 | -71 | -3,018 | -1,966 | -528 | -1,846 | -871 | -2,276 | -865 | 14 | -758 | -7,685 | -3,158 |
| Kasstroom uit Investeringsactiviteiten
| 11 | -4,040 | -2,865 | -3,550 | -2,284 | -2,988 | -1,973 | -535 | -1,900 | -906 | -2,342 | -949 | -7 | -756 | -7,702 | -3,200 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -4,383 | -750 | -750 | -750 | -1,550 | -800 | -810 | -850 | -4,880 | -880 | -880 | -5,000 | -4,060 | -980 | -4,114 | -529 |
| Uitgifte van Gewone Aandelen
| 87 | 0 | 0 | -28 | 407 | 0 | 10 | -974 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -87 | -349 | 0 | -306 | -178 | 0 | -441 | -200 | 0 | 0 | 0 | -550 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -294 | -438 | -419 | -425 | -426 | -425 | -434 | -439 | -440 | -439 | -442 | -460 | -458 | -457 | -458 | -456 |
| Overige Financieringsactiviteiten
| -11 | 6,346 | 2,559 | 15 | 50 | 397 | -28 | -5 | 3,160 | -281 | 121 | 2,156 | 1,895 | -3,472 | 8,142 | 2,161 |
| Kasstroom uit Financieringsactiviteiten
| -4,688 | 4,809 | 1,390 | -1,494 | -1,697 | -828 | -1,703 | -2,468 | -2,160 | -1,600 | -1,201 | -3,792 | -2,623 | -4,909 | 3,570 | 1,176 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4 | -1 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 1 | 0 |
| Netto Kasstroomverandering
| -71 | -92 | 76 | -282 | -55 | -82 | -554 | 221 | -69 | -170 | 334 | -166 | -126 | -247 | -304 | 701 |
| Kaspositie aan het Einde van de Periode
| 824 | 894 | 986 | 910 | 1,192 | 1,247 | 1,329 | 1,883 | 1,662 | 1,731 | 1,901 | 1,567 | 1,733 | 1,859 | 2,106 | 2,410 |