Ochi Holdings Co., Ltd.
TSE:3166.T
1355 (JPY) • At close October 22, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||
Nettowinst
| 2,093 | 3,848 | 4,779 | 2,849 | 2,218 | 2,182 | 2,124 | 2,121 | 1,830 | 1,673 | 2,290 | 1,808.093 | 1,520.919 | 856.09 |
Afschrijvingen & Amortisatie
| 1,087 | 955 | 904 | 924 | 852 | 786 | 522 | 564 | 506 | 440 | 318 | 105.934 | 159.614 | -52.091 |
Uitgestelde Inkomstenbelasting
| 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 |
Verandering in Werkkapitaal
| 612 | -661 | 426 | 5 | 1,010 | -215 | 632 | 487 | 429 | 197 | 1,421 | 388.464 | 1,013.09 | 1,679.523 |
Vorderingen
| 1,889 | 1,012 | -3,130 | 336 | 1,897 | -97 | -97 | 100 | 567 | 3,742 | -2,936 | -403 | 0 | 0 |
Voorraden
| 103 | 221 | 491 | -957 | 61 | 15 | -58 | -242 | 231 | -21 | -167 | -73.1 | -154.101 | 47.81 |
Crediteuren
| -1,044 | -1,417 | 3,704 | 33 | -1,153 | 734 | 666 | 528 | 80 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -336 | -477 | -639 | 593 | 205 | -867 | 690 | 729 | 198 | 218 | 1,588 | 461.564 | 1,167.191 | 1,631.713 |
Overige Niet-Contante Posten
| 819 | -2,286 | -2,681 | -1,585 | -923 | -945 | -957 | -472 | -501 | -1,222 | -646 | -268.585 | -802.675 | -179.588 |
Kasstroom uit Operationele Activiteiten
| 3,385 | 1,856 | 3,428 | 2,193 | 3,157 | 1,808 | 2,321 | 2,700 | 2,264 | 1,088 | 3,383 | 2,033.906 | 1,890.948 | 2,303.934 |
Investeringsactiviteiten: | ||||||||||||||
Investeringen in Materiële Vaste Activa
| -2,090 | -193 | -474 | -358 | -559 | -1,722 | -384 | -150 | -987 | -1,114 | -168 | -268.785 | -150.762 | -564.584 |
Netto Overnames
| -664 | 113 | -219 | -880 | -301 | -2,019 | 3 | 3 | -36 | -43 | -40 | -53.801 | -33.735 | 5.048 |
Aankoop van Beleggingen
| -87 | -68 | -51 | -62 | -79 | -189 | -52 | -327 | -55 | -919 | -229 | -116.83 | -262.649 | -121.105 |
Verkoop/verval van Beleggingen
| 1,281 | 248 | 191 | 478 | 119 | 698 | 89 | 93 | 110 | 175 | 30 | 37.59 | 94.344 | 375.767 |
Overige Investeringsactiviteiten
| 19 | 264 | 21 | 1,699 | 373 | 219 | 92 | 43 | 69 | 50 | 4 | 69.028 | 227.353 | 13.178 |
Kasstroom uit Investeringsactiviteiten
| -1,539 | 364 | -532 | 877 | -447 | -3,013 | -252 | -338 | -899 | -1,851 | -403 | -332.798 | -125.449 | -291.696 |
Financieringsactiviteiten: | ||||||||||||||
Schuldaflossingen
| -632 | -1,457 | -1,546 | -1,401 | -1,398 | -1,347 | -805 | -1,370 | -1,203 | -1,229 | -1,442 | -1,694.34 | -1,901.003 | -1,388.773 |
Uitgifte van Gewone Aandelen
| 52 | 54 | 4 | 0 | 0 | 2,824 | -245 | 119 | 0 | 1,277 | 0 | 395.737 | 0 | 594.665 |
Terugkoop van Gewone Aandelen
| 0 | 1,815 | -222 | 0 | 0 | -226 | -190 | -120 | 0 | -1 | 0 | -0.069 | -14.254 | -28.983 |
Uitgekeerde Dividenden
| -709 | -787 | -420 | -346 | -328 | -293 | -268 | -227 | -213 | -128 | -124 | -53.288 | -49.36 | -43.946 |
Overige Financieringsactiviteiten
| 34 | -1 | 735 | 1,206 | 287 | -12 | -23 | 581 | 894 | -29 | -24 | -0.002 | -140.978 | -0.001 |
Kasstroom uit Financieringsactiviteiten
| -1,289 | -376 | -1,449 | -541 | -1,439 | 946 | -1,531 | -1,017 | -522 | -110 | -1,566 | -1,351.962 | -2,105.595 | -867.038 |
Overige Informatie: | ||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 2 | 0 | 1 | 0 | 1 | -1 | 0 | 0 | -1 | -1 | 0 | -0.001 | -0.001 |
Netto Kasstroomverandering
| 556 | 1,846 | 1,447 | 2,530 | 1,271 | -258 | 537 | 1,345 | 843 | -874 | 1,413 | 349.146 | -340.097 | 1,145.199 |
Kaspositie aan het Einde van de Periode
| 14,560 | 14,004 | 12,158 | 10,711 | 8,181 | 6,910 | 7,168 | 6,631 | 5,286 | 4,443 | 5,317 | 3,904.127 | 3,554.981 | 3,895.078 |