Adeka Corporation
TSE:4401.T
2845 (JPY) • At close November 12, 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
| 22,977 | 29,192 | 37,042 | 27,721 | 22,947 | 26,539 | 21,747 | 21,585 | 18,756 | 16,705 | 12,724 | 10,788 | 6,198 | 11,230 | 9,980 | 3,294 | 14,656 | 15,555 | 15,754 | 13,678 |
| Afschrijvingen & Amortisatie
| 17,065 | 16,003 | 15,620 | 15,069 | 14,248 | 11,659 | 9,666 | 9,230 | 9,459 | 9,463 | 9,418 | 8,638 | 8,122 | 8,008 | 7,799 | 7,628 | 7,239 | 6,581 | 5,990 | 6,056 |
| 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
| -2,992 | -16,322 | -17,781 | -1,541 | -2,239 | -14,738 | -3,782 | -5,959 | -2,307 | -1,903 | -2,103 | -1,564 | -3,390 | -1,242 | 2,447 | -334 | -2,628 | -3,394 | -256 | -672 |
| Vorderingen
| -12,063 | 5,513 | -5,102 | -6,390 | 7,283 | -16,143 | -4,219 | -4,714 | -1,511 | -637 | -504 | 1,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 7,790 | -17,650 | -22,796 | 1,236 | -151 | -4,780 | -4,337 | -1,787 | -583 | -2,405 | 712 | -1,464 | -3,507 | -1,711 | 5,535 | -1,849 | -2,617 | -2,734 | -1,904 | -1,972 |
| Crediteuren
| -934 | -4,137 | 9,678 | 2,363 | -9,371 | 6,185 | 4,774 | 542 | -213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,215 | -48 | 439 | 1,250 | -1,034 | 1,283 | 555 | -4,172 | -1,724 | 502 | -2,815 | -100 | 117 | 469 | -3,088 | 1,515 | -11 | -660 | 1,648 | 1,300 |
| Overige Niet-Contante Posten
| 44,241 | -11,620 | -13,514 | -4,377 | -7,558 | -5,129 | -5,410 | -2,673 | -2,102 | -6,244 | -343 | -3,417 | -3,179 | -1,796 | -777 | -2,002 | -4,726 | -6,324 | -5,962 | -1,984 |
| Kasstroom uit Operationele Activiteiten
| 41,954 | 17,253 | 21,367 | 36,872 | 27,398 | 18,331 | 22,221 | 22,183 | 23,806 | 18,021 | 19,696 | 14,445 | 7,751 | 16,200 | 19,449 | 8,586 | 14,541 | 12,418 | 15,526 | 17,078 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21,751 | -17,856 | -13,599 | -14,452 | -18,023 | -17,341 | -14,455 | -11,668 | -9,277 | -10,841 | -11,987 | -10,695 | -8,320 | -7,116 | -5,967 | -10,318 | -11,063 | -9,585 | -8,389 | -8,247 |
| Netto Overnames
| -2,547 | -8 | -10 | -70 | -1,341 | -1,550 | -3,785 | -379 | -932 | -203 | -406 | -1,596 | -487 | -638 | -1,029 | -1,849 | -495 | -130 | -58 | -2,569 |
| Aankoop van Beleggingen
| -18,385 | -18,131 | -8,077 | -7,027 | -6,038 | -11,425 | -17,716 | -18,776 | -6,320 | -5,912 | -6,113 | -23,097 | -21,911 | -20,989 | -9,990 | -1,209 | -3,514 | -969 | -1,410 | -2,572 |
| Verkoop/verval van Beleggingen
| 19,230 | 16,164 | 8,404 | 6,099 | 9,464 | 15,198 | 15,601 | 14,999 | 5,200 | 5,200 | 8,201 | 23,003 | 24,005 | 18,011 | 5,097 | 7,798 | 930 | 289 | 467 | 405 |
| Overige Investeringsactiviteiten
| 386 | 311 | 1,965 | 1,261 | 710 | -3,140 | 1,216 | -842 | 656 | -1,231 | -214 | 482 | 2,289 | 86 | -126 | 1,543 | -166 | 19 | -306 | 607 |
| Kasstroom uit Investeringsactiviteiten
| -23,069 | -19,520 | -11,317 | -14,189 | -15,228 | -18,258 | -19,139 | -16,666 | -10,673 | -12,987 | -10,519 | -11,903 | -4,424 | -10,646 | -12,015 | -4,035 | -14,308 | -10,376 | -9,696 | -12,376 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 7,801 | 9,258 | -3,637 | -434 | -1,569 | 11,565 | -1,710 | -825 | -1,264 | -649 | 374 | 2,567 | 1,569 | -2,483 | 36 | 100 | 107 | 3,692 | -4,715 | -7,060 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 160 | 626 | 451 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7,700 | -7,947 | -5,380 | -4,977 | -4,972 | -4,433 | -3,826 | -3,205 | -2,897 | -2,382 | -2,276 | -2,277 | -2,275 | -2,277 | -1,863 | -2,275 | -2,272 | -2,367 | -1,637 | -1,197 |
| Overige Financieringsactiviteiten
| -4,660 | -3,929 | -2,836 | -1,140 | -955 | 1,863 | -289 | 225 | -405 | 218 | 828 | -117 | -258 | -286 | -209 | 304 | -101 | -182 | -166 | -228 |
| Kasstroom uit Financieringsactiviteiten
| -4,559 | -2,618 | -11,853 | -6,551 | -7,496 | 8,995 | -5,825 | -3,805 | -4,566 | -2,956 | -1,074 | 173 | -964 | -5,046 | -2,036 | -1,871 | -2,055 | 1,303 | -5,892 | -8,034 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,993 | 1,624 | 2,481 | 1,119 | -290 | -1,465 | 883 | -1,019 | -860 | 949 | 1,356 | 739 | -163 | -460 | 64 | -1,025 | -218 | 80 | 226 | 27 |
| Netto Kasstroomverandering
| 17,365 | -3,262 | 678 | 21,233 | 4,384 | 7,602 | -1,860 | 781 | 8,284 | 3,027 | 9,460 | 3,455 | 2,200 | 48 | 5,645 | 1,799 | -1,957 | 3,968 | 809 | -3,305 |
| Kaspositie aan het Einde van de Periode
| 96,902 | 79,537 | 82,799 | 82,121 | 60,888 | 56,504 | 48,902 | 50,762 | 49,981 | 41,697 | 38,670 | 29,210 | 25,755 | 23,555 | 23,507 | 17,862 | 16,063 | 18,020 | 14,052 | 13,243 |