Seikagaku Corporation
TSE:4548.T
857 (JPY) • At close November 5, 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
| 2,186 | 3,069 | 5,395 | 3,024 | -9,543 | 2,859 | 5,327 | 2,477 | 3,500 | 4,008 | 5,949 | 4,302 | 4,687 | 3,174 | 5,114 | 4,866 | 6,867 | 6,079 | 7,548 | 5,730 |
| Afschrijvingen & Amortisatie
| 1,663 | 1,327 | 1,050 | 808 | 1,778 | 2,902 | 2,926 | 2,920 | 3,191 | 2,610 | 1,767 | 2,175 | 1,981 | 2,189 | 2,703 | 2,126 | 1,240 | 1,211 | 1,183 | 1,051 |
| 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
| -1,639 | -892 | 2,032 | -3,103 | 3,049 | -817 | -2,180 | 416 | -205 | -130 | 657 | -789 | -1,332 | 5 | 747 | -1,143 | 1,118 | -1,555 | -100 | -580 |
| Vorderingen
| -1,643 | -167 | 1,195 | -957 | 2,298 | 384 | -1,934 | 40 | 584 | -531 | 1,371 | -138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 329 | -532 | 56 | -567 | -160 | -5 | -808 | 409 | -1,035 | -401 | -459 | -687 | -173 | -78 | -331 | -65 | 51 | 15 | -223 | 72 |
| Crediteuren
| 742 | 184 | -4 | 59 | -147 | -1,058 | -63 | 41 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,067 | -377 | 785 | -1,638 | 1,058 | -138 | -1,372 | 7 | 830 | 271 | 1,116 | -102 | -1,159 | 83 | 1,078 | -1,078 | 1,067 | -1,570 | 123 | -652 |
| Overige Niet-Contante Posten
| 2,201 | -1,930 | -285 | 528 | 13,386 | -1,823 | -727 | -928 | -891 | -2,356 | -1,967 | -1,343 | 206 | -549 | -109 | -2,958 | -2,481 | -3,449 | -2,091 | -1,697 |
| Kasstroom uit Operationele Activiteiten
| 513 | 1,574 | 8,192 | 1,257 | 8,670 | 3,121 | 5,346 | 4,885 | 5,595 | 4,132 | 6,406 | 4,345 | 5,542 | 4,819 | 8,455 | 2,891 | 6,744 | 2,286 | 6,540 | 4,504 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,560 | -2,052 | -2,050 | -2,057 | -1,974 | -1,215 | -1,371 | -1,086 | -2,440 | -1,518 | -8,065 | -10,942 | -2,685 | -1,474 | -1,015 | -1,684 | -4,164 | -2,661 | -1,550 | -781 |
| Netto Overnames
| 0 | -178 | -211 | -166 | -3,128 | -33 | -271 | -268 | -38 | -36 | -113 | -80 | -65 | -46 | -75 | -12 | -185 | -226 | -185 | -21 |
| Aankoop van Beleggingen
| -9,199 | -6,133 | -9,408 | -8,884 | -6,242 | -10,005 | -8,632 | -8,198 | -8,108 | -7,651 | -3,210 | -6,467 | -10,405 | -8,921 | -7,081 | -5,148 | -5,128 | -4,526 | -7,091 | -5,674 |
| Verkoop/verval van Beleggingen
| 6,547 | 11,586 | 12,316 | 11,949 | 11,967 | 9,742 | 5,938 | 5,747 | 6,939 | 5,874 | 7,977 | 9,797 | 12,547 | 5,680 | 3,829 | 5,141 | 5,692 | 5,770 | 4,051 | 3,806 |
| Overige Investeringsactiviteiten
| 2 | 142 | 223 | 181 | 1 | 30 | 270 | 303 | 231 | 27 | 249 | 128 | 120 | 103 | 93 | 90 | 203 | 203 | 534 | -1,597 |
| Kasstroom uit Investeringsactiviteiten
| -7,209 | 3,365 | 870 | 1,023 | 623 | -1,481 | -4,066 | -3,502 | -3,416 | -3,304 | -3,162 | -7,564 | -488 | -4,658 | -4,249 | -1,613 | -3,582 | -1,440 | -4,241 | -4,267 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -43 | -183 | -294 | -206 | -136 | -142 | -285 | -285 | -285 | 0 | -700 | 0 | 0 | -700 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 183 | 294 | 0 | 0 | 257 | 0 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1,500 | -221 | 0 | 0 | -302 | 0 | -333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -753 | -696 | 0 | -572 | 0 |
| Uitgekeerde Dividenden
| -1,418 | -1,560 | -1,633 | -1,297 | -1,466 | -1,469 | -1,754 | -1,474 | -1,476 | -1,476 | -1,448 | -1,420 | -1,420 | -1,420 | -1,418 | -1,717 | -1,443 | -1,591 | -1,358 | -908 |
| Overige Financieringsactiviteiten
| -43 | -184 | -297 | -4 | -1 | -156 | -182 | -148 | -186 | 957 | 838 | -207 | -227 | 467 | -204 | -189 | 700 | -1 | -1 | -6 |
| Kasstroom uit Financieringsactiviteiten
| -1,461 | -3,244 | -2,151 | -1,507 | -1,603 | -1,812 | -2,221 | -2,282 | -1,947 | -519 | -1,310 | -1,627 | -1,647 | -1,653 | -1,622 | -2,659 | -1,439 | -1,592 | -1,931 | -914 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,060 | 735 | 689 | 1 | -11 | -25 | -7 | -134 | -84 | 255 | 437 | 212 | -54 | -181 | -14 | -225 | -47 | 81 | 60 | 53 |
| Netto Kasstroomverandering
| -7,098 | 2,431 | 7,600 | 775 | 7,679 | -198 | -949 | -1,034 | 148 | 564 | 2,372 | -4,633 | 3,351 | -1,675 | 2,569 | -1,607 | 1,675 | -665 | 428 | -625 |
| Kaspositie aan het Einde van de Periode
| 18,700 | 25,798 | 23,367 | 15,767 | 14,992 | 7,313 | 7,511 | 8,460 | 9,494 | 9,346 | 8,782 | 6,410 | 11,043 | 7,692 | 9,367 | 6,798 | 8,405 | 6,730 | 7,395 | 6,967 |