EDION Corporation
TSE:2730.T
1828 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 9,021 | 16,901 | 19,764 | 25,273 | 13,506 | 17,391 | 13,522 | 11,017 | 11,914 | 10,114 | 8,894 | -5,642 | 9,947 | 23,399 | 14,612 | -7,930 | 13,813 | 14,268 | 16,075 | 8,896 |
| Afschrijvingen & Amortisatie
| 10,890 | 10,984 | 11,719 | 11,483 | 11,514 | 9,892 | 9,872 | 9,193 | 9,542 | 10,363 | 11,829 | 11,997 | 12,388 | 13,295 | 12,936 | 11,651 | 11,592 | 10,206 | 9,520 | 5,561 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| -1,014 | -15,003 | -5,226 | -1,529 | 12,039 | -120 | -3,945 | 708 | 8,319 | -33,732 | 4,376 | -14,494 | 3,673 | -787 | -6,735 | 13,539 | 880 | -18,966 | -6,540 | -7,932 |
| Vorderingen
| -2,405 | 1,669 | -591 | -4,845 | 3,130 | -1,808 | -118 | -1,224 | -2,811 | 19,850 | -19,160 | 2,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,761 | -10,123 | -8,154 | -6,593 | 5,430 | 14,930 | -4,960 | -3,152 | 3,917 | -23,015 | 15,323 | -19,121 | 8,623 | -6,449 | 2,943 | 15,314 | 8,818 | -12,078 | -8,857 | -1,839 |
| Crediteuren
| 90 | -5,581 | 4,440 | 9,056 | 3,016 | -15,990 | 1,178 | 5,328 | 5,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,062 | -968 | -921 | 853 | 463 | 2,748 | 1,015 | 3,860 | 4,402 | -10,717 | -10,947 | 4,627 | -4,950 | 5,662 | -9,678 | -1,775 | -7,938 | -6,888 | 2,317 | -6,093 |
| Overige Niet-Contante Posten
| 26,921 | -743 | -15,681 | 7,737 | -11,781 | 1,141 | 2,104 | -1,585 | 7,379 | -3,960 | 20,642 | 3,496 | -10,875 | 5,925 | 14,763 | 9,063 | -10,129 | -2,100 | -7,590 | -400 |
| Kasstroom uit Operationele Activiteiten
| 19,962 | 12,139 | 10,576 | 42,964 | 25,278 | 28,304 | 21,553 | 19,333 | 37,154 | -17,215 | 45,741 | -4,643 | 15,133 | 41,832 | 35,576 | 26,323 | 16,156 | 3,408 | 11,465 | 6,125 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -69,569 | -2,251 | -1,941 | -2,099 | -1,410 | -1,727 | -10,102 | -14,571 | -9,976 | -10,522 | -18,325 | -13,258 | -7,696 | -19,262 | -23,367 | -28,601 | -32,752 | -24,262 | -18,036 | -8,166 |
| Netto Overnames
| 1,613 | 4,118 | 6,287 | -1,535 | -2,382 | -2 | -2,078 | 1,509 | 185 | 4,047 | 2,579 | 0 | -4,823 | -1,420 | -6,823 | -6,884 | 1,492 | 10,805 | -3,431 | -240 |
| Aankoop van Beleggingen
| -66,434 | -6,167 | -8,401 | -5,574 | -8,928 | -11,254 | 2,107 | -1,030 | -999 | -64 | -169 | 0 | -450 | -101 | -226 | -4,580 | -15,152 | -4,449 | -167 | -12,819 |
| Verkoop/verval van Beleggingen
| 14 | 196 | 71 | 12 | 16 | 19 | 7 | 198 | 390 | 436 | 1,931 | 709 | 40 | 1,182 | 3,446 | 1,616 | 6,544 | 106 | 602 | 2,146 |
| Overige Investeringsactiviteiten
| -774 | -4,232 | -6,534 | 1,221 | 7,145 | 545 | 1,122 | 889 | -167 | 2,329 | 830 | -851 | 2,698 | 3,063 | 3,960 | 7,050 | -1,171 | 5,698 | 4,580 | 1,467 |
| Kasstroom uit Investeringsactiviteiten
| -68,717 | -8,336 | -10,518 | -7,975 | -5,559 | -12,419 | -8,944 | -13,484 | -9,753 | -3,774 | -13,154 | -13,400 | -10,231 | -16,538 | -23,010 | -31,399 | -41,039 | -12,102 | -16,452 | -17,612 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -52,566 | -10,422 | -2,881 | -4,220 | -2,951 | -16,991 | -22,407 | -20,865 | -17,028 | -22,540 | -7,058 | -19,606 | -36,369 | -19,653 | -22,883 | -11,359 | -14,994 | -13,969 | -9,992 | -5,178 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 173 | 290 | 0 | 5,230 | 13,060 | 17,000 | 2 | 370 | 4,990 | 40,407 | 32,732 | -387 | 15,211 | 0 | 0 | 0 | 0 | 12,257 |
| Terugkoop van Gewone Aandelen
| -1 | -5,001 | -5,361 | -1 | -4,997 | -1 | -2,371 | -1,627 | -4,985 | -4,999 | -2 | -717 | -8,489 | -880 | -1,834 | 0 | 0 | 0 | 0 | 6,230 |
| Uitgekeerde Dividenden
| -3,953 | -4,120 | -4,661 | -3,550 | -3,608 | -2,939 | -2,445 | -2,264 | -2,026 | -2,420 | -2,119 | -2,050 | -2,563 | -2,055 | -1,559 | -2,111 | -2,110 | -2,111 | -2,111 | -1,565 |
| Overige Financieringsactiviteiten
| -1,078 | -909 | -515 | -410 | -1,224 | -376 | -145 | -412 | -119 | 39,286 | -27,196 | -709 | 479 | -193 | -648 | 8,431 | 42,987 | 38,592 | 10,218 | -348 |
| Kasstroom uit Financieringsactiviteiten
| 47,531 | -20,452 | -13,245 | -7,891 | -12,780 | -15,077 | -14,308 | -8,168 | -24,156 | 9,697 | -22,259 | 17,325 | -14,210 | -23,168 | -11,713 | -5,039 | 25,883 | 22,512 | -1,885 | 11,396 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 4 | -1 | 0 | -10 | 1 | 1 | 7,289 | 0 |
| Netto Kasstroomverandering
| -1,224 | -16,650 | -13,187 | 27,098 | 6,939 | 808 | -1,700 | -2,319 | 3,245 | -11,292 | 10,326 | -718 | -9,304 | 2,125 | 853 | -11,580 | 1,001 | 13,819 | 416 | -91 |
| Kaspositie aan het Einde van de Periode
| 12,011 | 13,235 | 29,885 | 43,072 | 15,974 | 9,035 | 8,227 | 9,927 | 12,246 | 9,001 | 20,293 | 9,967 | 10,685 | 19,989 | 17,864 | 17,011 | 28,591 | 27,590 | 13,771 | 13,355 |