Yaizu Suisankagaku Industry Co.,Ltd.
TSE:2812.T
1433 (JPY) • At close June 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 104.986 | 391.27 | 1,131.501 | 373.057 | 452.413 | 790.643 | 961.216 | 874.131 | 871.725 | 1,093.022 | 1,155.809 | 1,417.751 | 1,186.975 | 592.968 | 1,795.995 | 1,046.064 | 1,011.764 |
| Afschrijvingen & Amortisatie
| 488.377 | 441.398 | 415.963 | 406.5 | 427.512 | 480.901 | 563.081 | 641.414 | 845.778 | 800.668 | 644.993 | 659.002 | 722.037 | 777.31 | 677.68 | 655.987 | 665.265 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -975.094 | -419.892 | 155.141 | 8.384 | 829.451 | -183.515 | -69.897 | 203.421 | 444.323 | 185.362 | 125.575 | -2.587 | -301.828 | -350.074 | 179.178 | -551.81 | 1,128.195 |
| Vorderingen
| -545.838 | -130 | 131 | 173 | 753 | -130 | -431.663 | 406.263 | 510.251 | 4 | 567 | 116 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -425.111 | -467.619 | 210.051 | -104.973 | 272.159 | -170.477 | 286.702 | 49.272 | 405.641 | -206.636 | 2.918 | -156.749 | 166.117 | -79.308 | -168.154 | -339.306 | 462.154 |
| Crediteuren
| 13.109 | 323.233 | -243.406 | -25.556 | -246.255 | 222.019 | -96.037 | 8.036 | -741.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -17.254 | -145.506 | 57.496 | -34.087 | 50.547 | -105.057 | -356.599 | 154.149 | 38.682 | 391.998 | 122.657 | 154.162 | -467.945 | -270.766 | 347.332 | -212.504 | 666.041 |
| Overige Niet-Contante Posten
| 2,076.493 | -543.493 | -502.309 | 192.724 | -190.61 | -341.573 | -169.811 | -269.625 | -780.523 | -174.488 | -526.996 | -688.113 | -101.798 | -321.19 | -469.261 | -221.225 | -791.059 |
| Kasstroom uit Operationele Activiteiten
| -239.832 | -130.717 | 1,200.296 | 980.665 | 1,518.766 | 746.456 | 1,284.589 | 1,449.341 | 1,381.303 | 1,904.564 | 1,399.381 | 1,386.053 | 1,505.386 | 699.014 | 2,183.592 | 929.016 | 2,014.165 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -845.335 | -305.6 | -444.531 | -224.755 | -271.854 | -230.408 | -140.405 | -156.309 | -123.094 | -1,916.343 | -1,353.446 | -1,623.915 | -281.204 | -632.744 | -867.489 | -919.808 | -282.084 |
| Netto Overnames
| 1.785 | -25.372 | -331.356 | -27.429 | -57.345 | -26.084 | 284.673 | 113.716 | 267.513 | -2.214 | -21.121 | -28.326 | 0 | 0 | 0 | -0.677 | -2.814 |
| Aankoop van Beleggingen
| -2,755.844 | -2,755.839 | -2,981.528 | -1,757.454 | -1,757.642 | -2,765.488 | -3.319 | -3.331 | -12.245 | -5.512 | -5.462 | -407.451 | -5.193 | -5.021 | -65.166 | -206.355 | -889.066 |
| Verkoop/verval van Beleggingen
| 2,763.089 | 2,782.318 | 3,336.533 | 1,756.481 | 1,756.584 | 2,785.108 | 1,978.782 | 941.781 | 1,486.705 | 431.749 | 179.314 | 528.465 | 0 | 0 | 0 | 321.568 | 1,382 |
| Overige Investeringsactiviteiten
| -13 | 25.372 | 335.18 | 28.428 | 57.342 | 29.762 | -514.267 | -1,073.324 | 27.331 | 4.006 | 561.474 | 122.396 | 2.917 | 117.989 | 219.767 | -101.203 | -57.362 |
| Kasstroom uit Investeringsactiviteiten
| -836.305 | -279.121 | -85.702 | -224.729 | -272.915 | -207.11 | -657.991 | -1,232.964 | 1,646.21 | -1,488.314 | -639.241 | -1,408.831 | -283.48 | -519.776 | -712.888 | -906.475 | 150.674 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -6.189 | -506.189 | -205.734 | -2.402 | -42.883 | -34.429 | -47.177 | -1,100 | -200 | -200 | -1,500 | -70 | -140 | -257.5 | -328 | -343.686 | -487.964 |
| Uitgifte van Gewone Aandelen
| 98.336 | 24.18 | 205.734 | 2.402 | 42.883 | -34.429 | 36.9 | 230.749 | -515.889 | 480.544 | 0 | -46.465 | -9.982 | -35.229 | 121.233 | 0.167 | 0.104 |
| Terugkoop van Gewone Aandelen
| -0.693 | -505.363 | -0.203 | -410.195 | -0.075 | -155.552 | -37.056 | -0.111 | -0.193 | -487.977 | -477.892 | -483.144 | -0.187 | -0.077 | -0.214 | -1.013 | -0.83 |
| Uitgekeerde Dividenden
| -274 | -283.297 | -285.248 | -295.191 | -355.794 | -298.223 | -297.165 | -296.724 | -297.753 | -334.272 | -309.06 | -308.565 | -308.436 | -310.472 | -334.432 | -265.412 | -266.711 |
| Overige Financieringsactiviteiten
| 93 | -0.001 | -205.735 | -2.403 | -42.883 | 103.286 | -47.177 | -0.001 | -0.002 | 0.853 | 1,979.881 | -0.002 | -0.001 | -0.002 | -0.001 | -0.374 | -431.573 |
| Kasstroom uit Financieringsactiviteiten
| -182.82 | -1,270.67 | -491.186 | -707.789 | -398.752 | -419.347 | -344.498 | -1,166.087 | -1,013.837 | -540.852 | 1,192.929 | -908.176 | -458.606 | -603.28 | -541.414 | -610.318 | -1,186.974 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.257 | -0.044 | -0.216 | -0.734 | 0.82 | -0.637 | -22.339 | -27.913 | 27.878 | 14.551 | 28.255 | 5.416 | -11.087 | 1.437 | -4.095 | -0.505 |
| Netto Kasstroomverandering
| -1,259.234 | -1,680.767 | 623.362 | 47.931 | 846.363 | 120.818 | 281.462 | -972.051 | 1,985.763 | -96.724 | 1,967.621 | -902.699 | 768.717 | -435.13 | 930.728 | -565.292 | 1,039.158 |
| Kaspositie aan het Einde van de Periode
| 6,830.141 | 5,503.375 | 7,184.142 | 6,560.78 | 6,512.849 | 5,666.486 | 5,545.668 | 5,264.206 | 6,236.257 | 4,250.494 | 4,347.218 | 2,379.597 | 3,282.296 | 2,513.579 | 2,948.709 | 2,017.981 | 2,583.273 |