Elematec Corporation
TSE:2715.T
2395 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 5,729 | 11,086 | 7,660 | 5,179 | 4,472 | 6,164 | 6,087 | 2,546 | 6,880 | 7,070 | 5,628 | 4,492 | 3,907 | 3,722 | 2,894 | 2,412 | 3,689 | 4,120 | 3,552 |
| Afschrijvingen & Amortisatie
| 1,966 | 1,133 | 953 | 669 | 528 | 233 | 247 | 275 | 312 | 293 | 268 | 250 | 98 | 145 | 197 | 308 | 320 | 232 | 230 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 8,003 | -3,541 | -3,834 | 398 | -2,755 | -4,202 | 15,101 | -6,866 | 3,571 | -11,782 | -765 | -4,042 | 2,676 | -2,248 | -2,216 | 2,012 | 1,262 | -2,645 | -1,579 |
| Vorderingen
| 10,909 | 4,498 | -4,305 | -3,245 | 1,711 | -2,869 | 17,201 | -16,867 | 4,380 | -9,709 | -1,020 | -2,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 360 | 1,052 | -3,217 | 101 | -861 | -1,520 | 176 | -171 | -202 | -1,459 | -353 | -835 | -127 | -1,298 | -1,171 | 291 | 209 | -81 | -523 |
| Crediteuren
| -3,228 | -9,075 | 3,686 | 3,555 | -3,612 | 289 | -1,850 | 9,737 | -329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -38 | -16 | 2 | -13 | 7 | -102 | 14,925 | -6,695 | 3,773 | -10,323 | -412 | -3,207 | 2,803 | -950 | -1,045 | 1,721 | 1,053 | -2,564 | -1,056 |
| Overige Niet-Contante Posten
| -4,896 | -3,768 | -543 | -142 | -1,847 | -1,186 | -2,178 | 736 | -3,190 | -1,523 | -2,999 | -548 | -796 | -1,428 | -735 | -1,087 | -1,277 | -1,606 | -1,004 |
| Kasstroom uit Operationele Activiteiten
| 14,911 | 4,910 | 4,236 | 6,104 | 398 | 1,009 | 19,257 | -3,309 | 7,573 | -5,942 | 2,132 | 152 | 5,885 | 191 | 140 | 3,645 | 3,994 | 101 | 1,199 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,110 | -918 | -749 | -815 | -398 | -302 | -170 | -162 | -1,447 | -303 | -238 | -274 | -268 | -243 | -266 | -475 | -299 | -459 | -421 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1,000 | -260 | 68 | -129 | -24 | -225 | 0 | 0 | 0 | 187 | -39 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -57 | -63 | 0 | 0 | -86 | -188 | -201 | -102 | -718 | 0 | 0 | -688 | -74 | -1,629 |
| Verkoop/verval van Beleggingen
| 74 | 66 | 65 | 77 | 76 | 378 | 168 | 68 | 65 | 72 | 14 | 422 | 715 | 100 | 830 | 934 | 0 | 394 | 1,480 |
| Overige Investeringsactiviteiten
| -49 | -20 | 85 | -9 | 13 | 54 | 119 | 77 | 1,060 | 287 | 365 | 459 | 119 | 65 | 104 | 472 | -359 | -66 | 117 |
| Kasstroom uit Investeringsactiviteiten
| -1,160 | -872 | -599 | -747 | -309 | 74 | -51 | -85 | -1,387 | -290 | 21 | 277 | 440 | -1,021 | 668 | 931 | -1,346 | -18 | -492 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -894 | -651 | -230 | -132 | -81 | -31 | -2,830 | -2,427 | -1,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112 | -581 | -392 | -340 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,644 | -2,580 | -1,637 | -1,146 | -1,432 | -1,432 | -717 | -922 | -1,739 | -1,229 | -1,144 | -816 | -816 | -717 | -407 | -751 | -866 | -579 | -523 |
| Overige Financieringsactiviteiten
| -1 | 932 | 157 | 14 | -234 | 62 | -2,830 | 2,426 | -1,098 | 1,547 | -1 | -166 | -1,656 | 1,684 | 62 | -24 | -12 | -103 | 416 |
| Kasstroom uit Financieringsactiviteiten
| -5,657 | -2,299 | -1,710 | -1,264 | -1,747 | -1,401 | -3,547 | 1,504 | -2,837 | 318 | -1,145 | -982 | -2,472 | 855 | -926 | -1,167 | -1,218 | -682 | 222 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,079 | 475 | 948 | 397 | -669 | 138 | -46 | -305 | -875 | 1,078 | 1,007 | 609 | -95 | -442 | 54 | -531 | -285 | 81 | 180 |
| Netto Kasstroomverandering
| 9,173 | 2,213 | 2,876 | 4,490 | -2,327 | -179 | 15,611 | -2,195 | 2,473 | -4,805 | 2,016 | 58 | 3,758 | -416 | 830 | 2,879 | 1,144 | -518 | 1,109 |
| Kaspositie aan het Einde van de Periode
| 42,139 | 32,966 | 30,753 | 27,877 | 23,387 | 25,714 | 25,893 | 10,282 | 12,477 | 10,004 | 14,809 | 12,793 | 12,735 | 8,977 | 9,393 | 8,563 | 5,684 | 4,540 | 5,058 |