Syuppin Co., Ltd.
TSE:3179.T
990 (JPY) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 2,322.367 | 2,428.353 | 3,187.225 | 1,554.913 | 1,736.202 | 1,426.886 | 1,520.524 | 1,077.805 | 820.775 | 866.288 | 630.743 | 375.563 | 144.056 |
| Afschrijvingen & Amortisatie
| 173.313 | 193.42 | 187.391 | 161.763 | 213.153 | 217.619 | 195.777 | 197.765 | 189.427 | 84.679 | 65.459 | 49.027 | 55.177 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -505.29 | -468.174 | -1,775.256 | -1,543.285 | -617.147 | -420.599 | -984.135 | -853.851 | -661.724 | -370.137 | -416.667 | -249.367 | -181.602 |
| Vorderingen
| -263.1 | 131 | -497 | -413 | 226 | -65 | -238.314 | -285.517 | -409.995 | 132 | -205 | -257 | 0 |
| Voorraden
| -453.142 | -483.361 | -1,502.988 | -1,533.589 | -511.885 | -586.863 | -984.796 | -451.601 | -535.508 | -431.607 | -428.071 | -163.374 | -153.02 |
| Crediteuren
| 89.012 | -110.88 | 331.333 | 404.486 | -456.43 | 160.473 | 222.345 | -116.733 | 283.779 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 121.94 | -4.933 | -106.601 | -1.182 | 125.168 | 70.791 | 0.661 | -402.25 | -126.216 | 61.47 | 11.404 | -85.993 | -28.582 |
| Overige Niet-Contante Posten
| 371.988 | -909.669 | -301.653 | -562.007 | -237.477 | -534.256 | -598.109 | -33.672 | -258.361 | -423.08 | -200.383 | -89.783 | 164.535 |
| Kasstroom uit Operationele Activiteiten
| 2,362.378 | 1,243.93 | 1,297.707 | -388.616 | 1,094.731 | 689.65 | 134.057 | 388.047 | 90.117 | 157.75 | 79.152 | 85.44 | 182.166 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -397.457 | -444.655 | -312.661 | -453.381 | -149.544 | -227.957 | -140.902 | -105.704 | -320.947 | -322.113 | -150.156 | -130.231 | -17.836 |
| Netto Overnames
| 0 | 0 | -77.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -45.781 | -19.63 | -10.718 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -15.2 | -0.033 | -0.001 | 13.55 | 12.953 | -192.03 | -43.783 | -16.312 | -12.567 | 59.956 | -75.785 | 0.586 | -37.823 |
| Kasstroom uit Investeringsactiviteiten
| -412.657 | -444.688 | -390.47 | -439.831 | -136.591 | -419.987 | -184.685 | -122.016 | -333.514 | -262.157 | -225.941 | -129.645 | -55.659 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -1,702 | -3 | 1,800 | -495.173 | 1,575.669 | 279.393 | 818.921 | -32.601 | 334.761 | 214.834 | 11.63 | -4.571 | 38.626 |
| Uitgifte van Gewone Aandelen
| 82.101 | 212.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.35 | 270.963 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -420 | -2,812.888 | 0 | -76.925 | -175.047 | -0.224 | 0 | 0 | 0 | 0 | -6.426 | 0 |
| Uitgekeerde Dividenden
| -631.223 | -587.392 | -378.11 | -377.878 | -331.819 | -239.406 | -143.644 | -95.763 | -83.792 | -59.852 | -41.247 | -25 | -25 |
| Overige Financieringsactiviteiten
| 281.282 | 249.257 | -169.84 | 0 | -0.002 | 0 | -0.002 | 0.324 | 6.593 | 0 | -0.001 | -0.001 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2,051.941 | -549.123 | -1,560.838 | -873.051 | 1,166.923 | -135.06 | 675.051 | -128.04 | 257.562 | 154.982 | 16.732 | 234.965 | 13.626 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -102.22 | 250.118 | -653.602 | -1,701.499 | 2,125.063 | 134.602 | 624.423 | 137.991 | 14.165 | 50.576 | -130.057 | 190.76 | 140.133 |
| Kaspositie aan het Einde van de Periode
| 1,321.305 | 1,423.525 | 1,173.407 | 1,827.009 | 3,528.508 | 1,403.445 | 1,268.843 | 644.42 | 506.429 | 492.264 | 441.688 | 571.745 | 380.985 |