Daiwa Computer Co., Ltd.
TSE:3816.T
1050 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 342.183 | 515.177 | 507.284 | 494.089 | 467.723 | 429.093 | 334.944 | 316.429 | 272.301 | 403.731 | 343.033 | 316.423 | 212.962 | 134.957 | 113.288 | 223.835 |
| Afschrijvingen & Amortisatie
| 39.878 | 34.93 | 32.796 | 35.573 | 39.927 | 35.967 | 33.445 | 32.394 | 37.674 | 37.463 | 58.262 | 73.995 | 61.301 | 50.781 | 41.981 | 47.541 |
| Uitgestelde Inkomstenbelasting
| 0 | -123.873 | -195.25 | -115.302 | -197.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.897 | 1.098 | 4.796 | 4.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 162.26 | -58.601 | -0.725 | 21.332 | 31.834 | -122.369 | 168.532 | -63.57 | 36.383 | 40.795 | -7.423 | 2.532 | -18.12 | -10.537 | 61.131 | 94.892 |
| Vorderingen
| 155.272 | -90.895 | -51.328 | 1.548 | 133.415 | -203.984 | 96.417 | -58.535 | 44.604 | 3 | -60 | 18 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.721 | 1.475 | 28.281 | 0.483 | 13.541 | -30.939 | 33.599 | -25.856 | 13.016 | -6.997 | 17.495 | -12.204 | -12.668 | 12.424 | 1.961 | 21.274 |
| Crediteuren
| 2.655 | -1.565 | -2.92 | -1.061 | -1.361 | -2.705 | 3.027 | 4.445 | -3.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.054 | 32.384 | 25.242 | 20.362 | -113.761 | 115.259 | 134.933 | -37.714 | 23.367 | 47.792 | -24.918 | 14.736 | -5.452 | -22.961 | 59.17 | 73.618 |
| Overige Niet-Contante Posten
| -28.397 | -47.112 | -61.604 | -57.269 | 113.209 | -106.738 | -106.587 | -65.059 | -111.879 | -161.704 | -79.446 | -142.486 | -107.96 | 11.905 | -130.936 | -64.698 |
| Kasstroom uit Operationele Activiteiten
| 593.374 | 324.418 | 283.599 | 383.219 | 459.96 | 235.953 | 430.334 | 220.194 | 234.479 | 320.285 | 314.426 | 250.464 | 148.183 | 187.106 | 85.464 | 301.57 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.069 | -6.722 | -7.132 | -2.849 | -19.501 | -34.928 | -3.682 | -19.149 | -13.232 | -15.161 | -5.227 | -65.536 | -18.81 | -9.41 | -2.444 | -6.674 |
| Netto Overnames
| 0 | -13.008 | -4.864 | -0.5 | -4.76 | -5.003 | 0 | -1.403 | 0 | -4.958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -256.533 | -356.573 | -255.936 | -255.745 | -305.523 | -255.029 | -4.703 | -4.46 | -8.254 | -9.143 | -4.015 | -3.908 | -5.244 | -100.321 | -4.839 | -7.724 |
| Verkoop/verval van Beleggingen
| 350 | 250 | 250 | 250 | 253.3 | 250 | 250 | 1 | 250 | 57.306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -6.28 | -4.607 | -2.187 | -5.357 | -2.703 | -3.783 | -6.269 | -4.285 | -19.661 | -0.818 | -20.317 | -58.945 | -128.183 | 0.938 | -11.155 | 3.108 |
| Kasstroom uit Investeringsactiviteiten
| 79.117 | -130.91 | -20.119 | -14.451 | -79.187 | -48.743 | -14.654 | -28.297 | -41.147 | 27.226 | -29.559 | -128.389 | -152.237 | -108.793 | -18.438 | -11.29 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -5.884 | -55.252 | 0 | 0 | -30 | 0 | -8.775 | -44.824 | -75.751 | -85.579 | -123.416 | -135.036 | -141.554 | -91.94 | -89.785 | -149.45 |
| Uitgifte van Gewone Aandelen
| 0 | 0.527 | 0 | 0 | -26.512 | 0 | 0 | 0 | 43.062 | 5.776 | 0.328 | 15 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.433 | -0.527 | -27.295 | -3.412 | -3.488 | -9.515 | -0.464 | -0.692 | -0.611 | -1.839 | -0.26 | -0.386 | -0.088 | 0 | 0 | -4.399 |
| Uitgekeerde Dividenden
| -69.772 | -65.84 | -66.401 | -61.5 | -56.048 | -52.487 | -48.15 | -44.244 | -43.634 | -39.504 | -32.957 | -26.309 | -26.423 | -26.487 | -26.274 | -26.316 |
| Overige Financieringsactiviteiten
| 0 | -0.528 | -27 | -0.001 | 86.512 | -0.001 | -0.465 | -0.693 | 42 | 30 | 0.001 | 0.001 | -0.001 | 249.999 | 0 | 100 |
| Kasstroom uit Financieringsactiviteiten
| -76.09 | -121.62 | -93.696 | -64.913 | -29.536 | -62.003 | -57.39 | -89.761 | -76.934 | -91.146 | -156.304 | -146.73 | -168.066 | 131.572 | -116.059 | -80.165 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 9.878 | 32.86 | 5.681 | -4.19 | -2.386 | 2.295 | 3.408 | -5.465 | 4.505 | 0.638 | 1.45 | -0.023 | -0.599 | -1.566 | -0.692 |
| Netto Kasstroomverandering
| 813.046 | 81.766 | 202.642 | 309.537 | 347.045 | 122.82 | 360.587 | 105.544 | 110.932 | 260.871 | 129.201 | -23.204 | -172.145 | 209.286 | -50.6 | 209.422 |
| Kaspositie aan het Einde van de Periode
| 3,875.434 | 3,062.388 | 2,980.622 | 2,777.98 | 2,468.443 | 2,121.398 | 1,998.578 | 1,637.991 | 1,532.447 | 1,421.515 | 1,160.644 | 1,031.443 | 1,054.647 | 1,226.792 | 1,017.506 | 1,068.106 |