JSR Corporation
TSE:4185.T
4340 (JPY) • At close June 24, 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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -5,551 | 29,846 | 48,892 | -62,430 | 29,421 | 44,176 | 46,206 | 38,327 | 27,366 | 41,068 | 36,956 | 42,847 | 41,244 | 40,674 | 19,457 | 20,803 | 54,866 | 53,440 | 49,037 | 43,470 |
| Afschrijvingen & Amortisatie
| 33,514 | 28,425 | 22,482 | 29,477 | 26,359 | 21,842 | 16,973 | 14,676 | 18,508 | 17,406 | 18,095 | 19,232 | 17,783 | 19,245 | 22,379 | 24,833 | 21,179 | 18,133 | 16,206 | 15,244 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 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 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 21,676 | -8,382 | -48,920 | 8,570 | -2,958 | -26,320 | -5,831 | 3,781 | -10,651 | -4,029 | -10,678 | 3,939 | -5,368 | 5,448 | 17,921 | -14,882 | -2,665 | -6,688 | 197 | -13,747 |
| Vorderingen
| -5,501 | 2,274 | -12,532 | -13,009 | 23,317 | 1,553 | -9,798 | -20,562 | 4,831 | 8,875 | 6,050 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 20,994 | -4,761 | -46,454 | 9,807 | 1,446 | -22,039 | -5,421 | -4,558 | 1,677 | 2,661 | -2,261 | -7,951 | -7,628 | -541 | 19,484 | -7,104 | -5,692 | -6,685 | -7,330 | -7,659 |
| Crediteuren
| 8,117 | -5,895 | 10,066 | 11,772 | -27,721 | -5,834 | 9,388 | 21,908 | -17,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,934 | -563 | 8,884 | 15,001 | 11,912 | 3,026 | -410 | 8,339 | -12,328 | -6,690 | -8,417 | 11,890 | 2,260 | 5,989 | -1,563 | -7,778 | 3,027 | -3 | 7,527 | -6,088 |
| Overige Niet-Contante Posten
| 53,777 | -20,619 | -4,183 | 94,786 | 1,406 | -8,758 | -13,752 | -9,278 | 12,905 | -2,965 | -8,899 | -18,299 | -24,679 | -11,108 | -1,102 | 3,166 | -19,490 | -18,414 | -20,559 | -13,723 |
| Kasstroom uit Operationele Activiteiten
| 59,998 | 29,270 | 18,271 | 70,403 | 54,228 | 30,940 | 43,596 | 47,506 | 48,128 | 51,480 | 35,474 | 47,719 | 28,980 | 54,259 | 58,655 | 33,920 | 53,890 | 46,471 | 44,881 | 31,244 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -41,043 | -31,202 | -47,614 | -55,205 | -43,951 | -36,210 | -37,312 | 1,255 | -2,153 | -32,541 | -527 | -27,869 | 0 | 0 | 0 | 0 | 0 | -25,870 | -24,844 | -17,641 |
| Netto Overnames
| 878 | 28,044 | -32,169 | 498 | -2,677 | -36,388 | -10,335 | 783 | -2,565 | -9,475 | -3,835 | -4,499 | 0 | 0 | 0 | 0 | -490 | 0 | -1,145 | -671 |
| Aankoop van Beleggingen
| -1,623 | -2,956 | -1,652 | -1,606 | -4,426 | -4,449 | -5,403 | -1,766 | -930 | -12,104 | -1,003 | -28,092 | -16,850 | -8,500 | -6,000 | -7,019 | -1,652 | -1,767 | -65 | -213 |
| Verkoop/verval van Beleggingen
| 2,332 | 1,124 | 17,600 | 2,016 | 15,449 | 11,656 | 9,179 | 9,917 | 4,785 | 0 | 28,500 | 0 | 0 | 219 | 188 | 2,007 | 1,100 | 562 | 409 | 256 |
| Overige Investeringsactiviteiten
| -723 | 944 | 718 | 1,610 | 13 | -875 | 23,448 | -51,996 | -18,175 | -33,256 | -14,914 | -26,105 | -4,280 | -26,837 | -21,531 | -31,452 | -31,197 | -3,288 | -370 | -1,661 |
| Kasstroom uit Investeringsactiviteiten
| -40,181 | -4,046 | -63,117 | -52,687 | -35,592 | -66,266 | -20,423 | -41,807 | -19,038 | -54,835 | 8,221 | -58,696 | -21,130 | -35,118 | -27,343 | -36,464 | -32,239 | -30,363 | -26,015 | -19,930 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 57,110 | 0 | 0 | 0 | 6,670 | 21,510 | 24,905 | 4,570 | 9,539 | 0 | 4,286 | 97 | -172 | -231 | -1,328 | -562 | 1,451 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -6 | -30,137 | -4 | -3 | -10,002 | -5,001 | -2 | -4,526 | -8,997 | -10,271 | -4,182 | -6,000 | -1 | -5,113 | -2 | -8,611 | -5,328 | -5,411 | 0 | -2,695 |
| Uitgekeerde Dividenden
| -7,271 | -14,791 | -13,972 | -12,887 | -13,052 | -12,175 | -11,127 | -11,200 | -10,241 | -9,136 | -8,463 | -7,960 | -7,720 | -7,084 | -7,081 | -7,974 | -7,033 | -5,565 | -4,319 | -3,055 |
| Overige Financieringsactiviteiten
| 10,699 | -412 | 36,966 | 17,184 | -12,212 | -6,791 | 14,987 | 7,690 | -6,019 | -3,222 | 342 | -2,199 | 28 | -5,232 | -244 | -11,178 | -6,367 | -18,211 | -841 | -13,435 |
| Kasstroom uit Financieringsactiviteiten
| 3,428 | -15,203 | 22,994 | 4,297 | -25,264 | -18,966 | 3,860 | -3,510 | -16,260 | -12,358 | -8,121 | -10,159 | -7,692 | -12,316 | -7,325 | -19,152 | -13,400 | -23,776 | -5,160 | -16,490 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4,761 | 628 | -1,534 | 1,432 | -1,049 | 121 | 506 | -1,755 | -1,341 | 2,006 | 1,722 | 1,772 | -421 | -890 | 36 | -2,903 | -820 | 478 | 389 | 132 |
| Netto Kasstroomverandering
| 28,005 | 27,073 | -39,810 | 23,446 | -8,854 | -54,171 | 27,540 | 8,022 | 11,488 | -13,208 | 37,296 | -13,380 | -263 | 6,057 | 24,279 | -24,599 | 8,069 | -7,190 | 14,371 | -5,044 |
| Kaspositie aan het Einde van de Periode
| 100,645 | 72,640 | 45,567 | 85,377 | 61,931 | 70,785 | 124,956 | 97,416 | 89,394 | 77,906 | 91,114 | 53,818 | 67,198 | 67,461 | 61,404 | 37,125 | 61,724 | 53,655 | 60,845 | 46,474 |