Sumitomo Bakelite Company Limited
TSE:4203.T
3924 (JPY) • At close September 20, 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
| 21,831 | 26,736 | 25,880 | 16,139 | 11,499 | 19,548 | 19,495 | 14,466 | 7,410 | 11,344 | 10,540 | 6,532 | 3,689 | 8,321 | 4,013 | -11,492 | 1,107 | 21,620 | 21,620 | 15,977 |
| Afschrijvingen & Amortisatie
| 13,640 | 13,774 | 13,221 | 12,259 | 11,278 | 10,152 | 9,793 | 11,479 | 12,494 | 9,256 | 10,969 | 10,393 | 10,465 | 11,014 | 11,967 | 13,055 | 11,716 | 12,344 | 12,344 | 11,550 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,424 | -11,350 | -5,323 | 1,374 | -359 | -3,542 | -4,385 | -560 | 1,520 | -2,449 | -2,117 | -165 | -6,687 | -1,556 | 3,070 | 7,573 | 8,586 | 336 | 336 | -32 |
| Vorderingen
| -1,200 | -123 | -4,441 | -1,814 | 2,868 | 962 | -5,439 | -935 | 2,112 | 1,352 | 904 | 2,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,500 | -5,581 | -8,089 | 2,493 | -1,174 | -3,712 | -2,075 | -476 | 894 | -8 | 337 | -887 | -2,834 | -3,409 | 4,550 | 2,277 | -185 | 1,202 | 1,202 | -1,692 |
| Crediteuren
| 524 | -5,646 | 7,207 | 695 | -2,053 | -792 | 3,129 | 2,237 | -3,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -400 | -62 | -108 | 573 | 829 | 449 | -2,310 | -84 | 626 | -2,441 | -2,454 | 722 | -3,853 | 1,853 | -1,480 | 5,296 | 8,771 | -866 | -866 | 1,660 |
| Overige Niet-Contante Posten
| 28,778 | -5,542 | -5,858 | -2,367 | -212 | -5,967 | -2,849 | -1,958 | -2,191 | -2,479 | -1,540 | -116 | -737 | -1,487 | -3,713 | 11,441 | -3,186 | -17,432 | -17,432 | -5,090 |
| Kasstroom uit Operationele Activiteiten
| 40,217 | 23,618 | 27,920 | 27,405 | 22,206 | 20,191 | 22,054 | 23,427 | 19,233 | 15,672 | 17,852 | 16,644 | 6,730 | 16,292 | 15,337 | 20,577 | 18,223 | 16,868 | 16,868 | 22,405 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21,947 | -14,971 | -12,409 | -8,956 | -9,916 | -10,755 | -10,618 | -8,954 | -9,437 | -9,810 | -14,722 | -15,176 | -12,652 | -9,889 | -8,794 | -13,396 | -9,213 | -11,029 | -11,029 | -8,736 |
| Netto Overnames
| 111 | 118 | 43 | -5,708 | 176 | -3,545 | 650 | 1,711 | 112 | -27,991 | -725 | 755 | 0 | 0 | 0 | 210 | -2,981 | 606 | 606 | 178 |
| Aankoop van Beleggingen
| -45 | -1,862 | -16 | -333 | -121 | -1,244 | -658 | -192 | -26 | -16 | -15 | -25 | -1,580 | 0 | -42 | -158 | -5,008 | -1,736 | -1,736 | -420 |
| Verkoop/verval van Beleggingen
| 1,222 | 1,482 | 2,619 | 348 | 220 | 645 | 273 | 379 | 2,485 | 1,869 | 87 | 1,003 | 0 | 0 | 0 | 52 | 3,318 | 1,344 | 1,344 | 2,274 |
| Overige Investeringsactiviteiten
| -460 | -415 | -705 | -344 | -736 | -717 | -1,392 | -931 | -96 | -405 | 155 | 355 | 892 | -802 | 1,254 | 63 | -863 | -13,069 | -13,069 | -750 |
| Kasstroom uit Investeringsactiviteiten
| -21,118 | -15,648 | -10,468 | -14,993 | -10,377 | -15,616 | -11,745 | -7,987 | -6,962 | -36,353 | -15,220 | -13,088 | -13,340 | -10,691 | -7,582 | -13,229 | -14,747 | -23,884 | -23,884 | -7,454 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -4,466 | -2,507 | -22,689 | -5,489 | -6,666 | -483 | -3,480 | -480 | -3,300 | -1,400 | -5,900 | -900 | -900 | 0 | 0 | 0 | 0 | 0 | 0 | -5,216 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,349 | -6,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3,034 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -2,799 | 0 | 0 | 0 | 0 | 0 | -9 | -8,025 | -2,836 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6,553 | -5,647 | -4,470 | -2,824 | -3,882 | -3,177 | -2,589 | -2,353 | -2,408 | -2,408 | -2,409 | -2,409 | -3,613 | -3,011 | -3,012 | -3,813 | -3,938 | -2,374 | -2,374 | -2,374 |
| Overige Financieringsactiviteiten
| -80 | -14,800 | 7,851 | 30,081 | 6,507 | 1,436 | 3,616 | -55 | -31 | 27,275 | 11,031 | 2,667 | 571 | 5,162 | -10,906 | 5,999 | -7,044 | 11,346 | 11,346 | -2,968 |
| Kasstroom uit Financieringsactiviteiten
| -6,276 | -22,954 | -19,308 | 21,768 | -4,041 | -2,224 | -2,453 | -10,245 | -15,530 | 23,467 | 2,722 | -642 | -3,942 | 2,151 | -13,927 | -5,839 | -13,818 | 8,972 | 8,972 | -10,558 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9,193 | 5,387 | 7,897 | 3,224 | -1,657 | 729 | -795 | -564 | -2,090 | 5,063 | 4,208 | 2,031 | -448 | -2,323 | 539 | -5,905 | -843 | 2,025 | 2,025 | 309 |
| Netto Kasstroomverandering
| 22,015 | -9,597 | 6,042 | 37,404 | 6,131 | 3,081 | 7,061 | 4,629 | -5,098 | 8,625 | 9,563 | 4,944 | -11,000 | 5,429 | -6,576 | -4,397 | -11,187 | 4,389 | 4,389 | 4,701 |
| Kaspositie aan het Einde van de Periode
| 121,635 | 99,620 | 109,217 | 103,175 | 65,771 | 59,640 | 56,559 | 49,497 | 44,868 | 49,966 | 41,341 | 31,778 | 26,834 | 37,834 | 32,405 | 38,981 | 43,378 | 47,055 | 47,055 | 42,666 |