Samty Co., Ltd.
TSE:3244.T
2573 (JPY) • At close May 29, 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
| 10,306 | 14,509 | 12,211 | 15,342 | 14,241 | 12,492 | 7,930 | 6,956 | 6,274 | 3,788 | 2,302 | 1,088 | 1,470 | 1,119 | 600 | -3,693 |
| Afschrijvingen & Amortisatie
| 1,242 | 1,332 | 1,018 | 1,027 | 1,214 | 1,309 | 1,595 | 1,105 | 1,064 | 1,032 | 821 | 803 | 839 | 965 | 1,042 | 911 |
| 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
| 30,223 | 3,326 | -12,783 | 9,013 | -1,361 | 22,303 | 3,871 | -1,211 | -7,249 | -4,541 | 7,030 | -5,658 | 4,780 | 3,712 | 2,765 | -14,567 |
| Vorderingen
| -274 | -598 | -425 | -581 | 126 | -604 | 350 | -401 | -22 | -78 | -19 | -38 | 0 | 0 | 0 | 0 |
| Voorraden
| 30,328 | -1,108 | -13,741 | 9,465 | -197 | 25,404 | 2,764 | 388 | -9,744 | -4,932 | 6,068 | -5,908 | 4,726 | 4,354 | 3,477 | -14,188 |
| Crediteuren
| 633 | -1,775 | 1,636 | -96 | -117 | -3,086 | 742 | -903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -464 | 6,807 | -253 | 225 | -1,173 | -3,101 | 1,107 | -1,599 | 2,495 | 391 | 962 | 250 | 54 | -642 | -712 | -379 |
| Overige Niet-Contante Posten
| 296 | -4,270 | -7,174 | -13,424 | -9,669 | -4,276 | -1,813 | -2,153 | -4,297 | -1,426 | -806 | -706 | -474 | 1,781 | -856 | 3,816 |
| Kasstroom uit Operationele Activiteiten
| 42,067 | 14,897 | -6,728 | 11,958 | 4,425 | 31,828 | 11,583 | 4,697 | -4,208 | -1,147 | 9,347 | -4,473 | 6,615 | 7,577 | 3,551 | -13,533 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,187 | -41,141 | -34,783 | -28,769 | -50,754 | -20,088 | -29,416 | -19,102 | -14,591 | -15,635 | -10,220 | -6,460 | -1,684 | -562 | -4,214 | -8,026 |
| Netto Overnames
| 10 | -6,941 | -15,578 | 231 | 6,109 | 83 | 3,943 | 3,033 | -954 | -220 | 3,086 | -60 | -838 | -77 | -60 | -217 |
| Aankoop van Beleggingen
| -9,783 | -6,416 | -5,238 | -3,401 | -8,860 | -2,780 | -532 | -2,342 | -1,421 | -742 | -1,704 | -195 | -55 | 4,987 | 6,021 | -646 |
| Verkoop/verval van Beleggingen
| 158 | 2,398 | 3,325 | 155 | 177 | 2,238 | 370 | 1,325 | 1,073 | 715 | 20 | 4,310 | 184 | 2 | 224 | 637 |
| Overige Investeringsactiviteiten
| -11,435 | 76 | -74 | -31 | -9 | 19,803 | -41 | -33 | 12,602 | 7,102 | -39 | -182 | 3,011 | -259 | 250 | 5,965 |
| Kasstroom uit Investeringsactiviteiten
| -29,237 | -52,024 | -52,348 | -31,815 | -53,337 | -744 | -25,676 | -17,119 | -3,291 | -8,780 | -8,857 | -2,587 | 618 | 4,091 | 2,221 | -2,287 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -1,960 | -128,082 | -100,054 | -78,827 | -79,110 | -16,954 | 17,614 | -56,126 | -43,350 | 13,199 | -32,470 | -9,707 | -19,994 | -20,448 | -23,185 | -32,055 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 162,457 | 100,884 | 2,780 | 0 | 0 | 0 | 15 | 0 | 2,012 | 1,970 | 699 | 142 | 0 | 1 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -385 | -893 | -4 | -3 | 0 | 0 | -1,000 | -1,068 | 33,694 | 15,777 | 12,473 | 0 | 0 | 40,253 |
| Uitgekeerde Dividenden
| -4,185 | -4,183 | -3,344 | -3,334 | -3,957 | -1,183 | -783 | -763 | -505 | -340 | -202 | -194 | -136 | 0 | 0 | -396 |
| Overige Financieringsactiviteiten
| -5,833 | 171,172 | -1,016 | -342 | 128,974 | 6,304 | 1,380 | 71,849 | 61,002 | -171 | -487 | -95 | -213 | 9,766 | 15,488 | -257 |
| Kasstroom uit Financieringsactiviteiten
| -11,978 | 38,907 | 57,658 | 17,488 | 48,683 | -11,836 | 18,211 | 14,960 | 16,162 | 11,620 | 2,547 | 7,751 | -7,171 | -10,540 | -7,697 | 7,546 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 162 | 734 | 166 | -8 | 251 | -1 | 0 | 1 | 0 | 139 | 0 | -1 | -517 | 1 | -9 | -3 |
| Netto Kasstroomverandering
| -344 | 2,515 | -1,135 | -2,378 | 22 | 19,247 | 4,118 | 2,539 | 8,663 | 1,832 | 3,037 | 690 | -455 | 1,126 | -1,934 | -8,278 |
| Kaspositie aan het Einde van de Periode
| 45,285 | 43,104 | 40,589 | 41,724 | 44,102 | 44,080 | 24,833 | 20,715 | 18,176 | 9,513 | 7,681 | 4,644 | 3,954 | 4,409 | 3,283 | 5,217 |