SALA Corporation
TSE:2734.T
834 (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
| 6,099 | 8,421 | 8,064 | 5,923 | 7,365 | 5,532 | 4,345 | 9,227 | 3,949 | 2,705 | 2,098 | 1,965 | 821 | 654 | -44 | -89 |
| Afschrijvingen & Amortisatie
| 6,659 | 6,982 | 7,038 | 7,391 | 6,972 | 6,848 | 7,085 | 4,831 | 3,169 | 3,295 | 3,596 | 3,926 | 4,212 | 4,118 | 4,131 | 3,623 |
| 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
| -5,612 | -1,820 | 3,998 | -3,965 | -4,658 | -4,770 | 1,580 | 1,470 | 1,686 | 1,048 | -546 | 753 | -546 | -1,337 | 3,200 | -1,928 |
| Vorderingen
| 704 | -5,725 | -4,555 | 3,342 | -1,484 | -2,288 | -1,861 | 1,718 | 1,855 | 1,572 | -225 | -1,404 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,024 | 934 | 3,843 | -99 | -5,857 | -2,834 | 2,601 | -928 | 1,197 | -3 | -975 | 146 | -854 | -107 | 1,693 | -115 |
| Crediteuren
| -1,866 | 3,308 | 4,731 | -6,623 | 3,108 | 1,006 | 840 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,426 | -337 | -21 | -585 | -425 | -1,936 | -1,021 | 2,398 | 489 | 1,051 | 429 | 607 | 308 | -1,230 | 1,507 | -1,813 |
| Overige Niet-Contante Posten
| -1,384 | -3,653 | -3,284 | 1,442 | -2,427 | -2,082 | -585 | -8,698 | -1,589 | -227 | -879 | 219 | 343 | -869 | 1,544 | 184 |
| Kasstroom uit Operationele Activiteiten
| 5,762 | 9,930 | 15,816 | 10,791 | 7,252 | 5,528 | 12,425 | 6,830 | 7,215 | 6,821 | 4,269 | 6,863 | 4,830 | 2,566 | 8,831 | 1,790 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,964 | -5,605 | -5,669 | -6,750 | -10,472 | -8,463 | -8,529 | -5,548 | -2,488 | -2,929 | -2,140 | -1,921 | -2,254 | -3,317 | -6,832 | -9,935 |
| Netto Overnames
| 662 | 513 | 747 | 277 | -606 | 237 | 516 | 209 | -2 | 91 | -2 | -74 | 0 | -580 | 299 | 0 |
| Aankoop van Beleggingen
| -318 | -121 | -77 | -486 | -121 | -222 | -592 | -135 | -21 | -364 | -6 | -8 | -109 | -6 | -414 | -182 |
| Verkoop/verval van Beleggingen
| 322 | 359 | 310 | 447 | 119 | 40 | 169 | 9 | 145 | 2 | 16 | 2 | 0 | 5 | -2,309 | 0 |
| Overige Investeringsactiviteiten
| 677 | 993 | 291 | 392 | 1,053 | 695 | 519 | 376 | 251 | 204 | 467 | 384 | 381 | 690 | 2,200 | 1,058 |
| Kasstroom uit Investeringsactiviteiten
| -5,621 | -3,861 | -4,398 | -6,120 | -10,027 | -7,713 | -7,917 | -5,089 | -2,115 | -2,996 | -1,665 | -1,617 | -1,982 | -3,208 | -7,056 | -9,059 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -395 | -10,022 | -10,548 | -11,529 | -9,428 | -11,212 | -14,049 | -6,601 | -4,623 | -5,027 | -7,700 | -5,301 | -3,608 | -2,696 | -8,450 | -3,874 |
| Uitgifte van Gewone Aandelen
| 97 | 105 | 542 | 523 | 433 | 3,686 | 5,866 | 5,461 | 0 | 0 | 0 | 1,066 | 1,568 | 1,594 | 9,132 | 1 |
| Terugkoop van Gewone Aandelen
| -2 | 0 | 2,607 | 7,529 | 16,593 | -3,382 | -3 | -1 | 0 | 0 | 0 | -2 | -2 | -3 | -141 | -341 |
| Uitgekeerde Dividenden
| -1,842 | -1,594 | -1,320 | -1,382 | -1,250 | -1,256 | -952 | -537 | -424 | -386 | -424 | -385 | -386 | -386 | -387 | -473 |
| Overige Financieringsactiviteiten
| 776 | 4,987 | -69 | -2 | -3 | 15,580 | 4,614 | -16 | 942 | 3,476 | 5,301 | -2 | -2 | -1 | -1 | 10,525 |
| Kasstroom uit Financieringsactiviteiten
| -1,366 | -6,524 | -8,788 | -4,861 | 6,345 | 3,416 | -4,524 | -1,694 | -4,105 | -1,937 | -2,823 | -4,624 | -2,430 | -1,492 | 153 | 5,838 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1 | 0 | -1 | 0 | 0 | 1 | 0 | 6,360 | -1 | 0 | -1 | -1 | 0 | 0 | 1 | 0 |
| Netto Kasstroomverandering
| -1,226 | -455 | 2,629 | -190 | 3,570 | 1,232 | -16 | 6,407 | 994 | 1,888 | -220 | 621 | 418 | -2,134 | 1,929 | -1,431 |
| Kaspositie aan het Einde van de Periode
| 22,547 | 23,772 | 24,227 | 21,598 | 21,788 | 18,218 | 16,986 | 17,002 | 10,595 | 9,601 | 7,713 | 7,933 | 7,312 | 6,894 | 9,028 | 7,099 |