Satudora Holdings Co.,Ltd.
TSE:3544.T
789 (JPY) • At close November 8, 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 470 | 176 | 431 | 974 | 452 | 553 | 414 | 1,100 | 885 | 641.377 | 1,010.639 | 1,025.503 | 1,001.26 | 620.153 | 256.876 | 789.349 |
| Afschrijvingen & Amortisatie
| 1,327 | 1,279 | 1,203 | 1,164 | 1,213 | 1,254 | 1,053 | 1,205 | 879 | 759.736 | 628.034 | 604.331 | 543.701 | 518.384 | 469.239 | 275.057 |
| 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
| 1,365 | -3,320 | -397 | 1,793 | -25 | -473 | -52 | -466 | -2,291 | 533.116 | 1,106.422 | 24.511 | -667.896 | -54.439 | 116.176 | -136.471 |
| Vorderingen
| -177 | 453 | -317 | -845 | -97 | -582 | -331 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 197 | 7 | -335 | -1,338 | -335 | -737 | -492 | -766 | -515 | -745.063 | -591.793 | -278.626 | -542.865 | -53.759 | -522.65 | -153.037 |
| Crediteuren
| 745 | -3,803 | 699 | 3,575 | -90 | 702 | 1,016 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 600 | 23 | -444 | 401 | 497 | 144 | 440 | 300 | -1,776 | 1,278.179 | 1,698.215 | 303.137 | -125.031 | -0.68 | 638.826 | 16.566 |
| Overige Niet-Contante Posten
| 2,269 | 96 | 45 | -559 | 11 | -423 | 78 | -517 | 531 | -486.602 | -553.085 | -407.975 | -117.545 | 222.567 | -504.579 | -391.814 |
| Kasstroom uit Operationele Activiteiten
| 3,542 | -1,769 | 1,282 | 3,372 | 1,651 | 911 | 1,493 | 1,322 | 4 | 1,447.627 | 2,192.01 | 1,246.37 | 759.52 | 1,306.665 | 337.712 | 536.121 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,687 | -2,170 | -2,032 | -2,278 | -2,503 | -2,284 | -1,840 | -2,065 | -1,089 | -3,096.214 | -1,828.784 | -788.047 | -533.443 | -701.094 | -3,214.006 | -2,642.246 |
| Netto Overnames
| 3 | -109 | 249 | 3,910 | -273 | 519 | 0 | -139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -222 | -460 | -202 | 0 | 0 | 0 | 0 | -43 | 0 | -80.405 | -3 | 0 | -103.331 | 0 | 0 | -1.4 |
| Verkoop/verval van Beleggingen
| 215 | 34 | -249 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -227 | -168 | -1 | -431 | 613 | -300 | -628 | -316 | -183 | -317.524 | -40.645 | -643.594 | 304.317 | 105.55 | -126.944 | -112.119 |
| Kasstroom uit Investeringsactiviteiten
| -1,918 | -2,873 | -2,235 | 1,201 | -2,163 | -2,065 | -2,468 | -2,463 | -1,272 | -3,494.143 | -1,872.429 | -1,431.641 | -332.457 | -595.544 | -3,340.95 | -2,755.765 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -1,147 | -1,014 | -375 | -12,619 | -3,015 | -2,890 | -2,724 | -3,440 | -2,888 | -2,215.26 | -2,244.852 | -2,266.118 | -2,117.823 | -1,856.304 | -1,511.505 | -1,371.899 |
| Uitgifte van Gewone Aandelen
| 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,931 | 40 | 20 | 0 | 0 | 1,629.855 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,537 | -0.063 | -0.058 | 0 | 0 | -45.341 | 0 | 0 |
| Uitgekeerde Dividenden
| -138 | -128 | -128 | -128 | -128 | -128 | -160 | -123 | -96 | -115.527 | -89.879 | -89.714 | -54.016 | -53.309 | -66.607 | -53.349 |
| Overige Financieringsactiviteiten
| 3 | 5,142 | 1,775 | 9,353 | 3,347 | 4,399 | 3,767 | 4,108 | -1 | 4,275.795 | 2,218.593 | 2,203.897 | 1,482.732 | -25.359 | 4,470.262 | 3,599.245 |
| Kasstroom uit Financieringsactiviteiten
| -1,264 | 4,000 | 1,272 | -3,394 | 204 | 1,381 | 883 | 545 | 2,483 | 1,984.945 | -96.196 | -151.935 | -689.107 | -350.458 | 2,892.15 | 2,173.997 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -22 | -38 | -8 | 11 | -7 | 0 | 1 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 360 | -642 | 298 | 1,141 | -316 | 240 | -99 | -596 | 1,216 | -61.571 | 223.385 | -337.207 | -262.044 | 360.664 | -111.088 | -45.647 |
| Kaspositie aan het Einde van de Periode
| 2,675 | 2,315 | 2,957 | 2,659 | 1,518 | 1,834 | 1,594 | 1,693 | 2,289 | 1,073.75 | 1,135.321 | 911.936 | 1,249.143 | 1,259.2 | 898.536 | 1,009.624 |