Shidax Corporation
TSE:4837.T
797 (JPY) • At close March 15, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 4,101 | 4,471 | 519 | -2,315 | -4,700 | -148 | -2,969 | -3,341 | 4,403 | 2,030 | 4,835 | 4,373 | 976 | 5,541 | 5,393 | -4,535 |
| Afschrijvingen & Amortisatie
| 461 | 706 | 837 | 954 | 1,024 | 3,248 | 3,388 | 5,223 | 6,203 | 7,343 | 7,444 | 8,372 | 7,708 | 6,270 | 5,192 | 19,170 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -192 | -7,332 | 6,104 | -213 | -492 | -438 | -2,976 | -1,580 | 295 | 410 | 242 | 656 | -97 | 135 | -451 | -1,921 |
| Vorderingen
| -410 | -369 | -407 | -25 | -74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -358 | -5 | 48 | 22 | -82 | -23 | -39 | 76 | 79 | -300 | 55 | 175 | -399 | 91 | -196 | -119 |
| Crediteuren
| 372 | -370 | -461 | -482 | -234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 204 | -6,588 | 6,924 | 272 | -102 | -415 | -2,937 | -1,656 | 216 | 710 | 187 | 481 | 302 | 44 | -255 | -1,802 |
| Overige Niet-Contante Posten
| -197 | -1,965 | -525 | 1,188 | 3,283 | 1,226 | 4,340 | 167 | -5,127 | -2,450 | -2,417 | 15 | 331 | -792 | -1,901 | -3,804 |
| Kasstroom uit Operationele Activiteiten
| 4,173 | -4,120 | 6,935 | -386 | -885 | 3,897 | 1,783 | 469 | 5,774 | 7,333 | 10,104 | 13,416 | 8,918 | 11,154 | 8,233 | 8,910 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -328 | -14,241 | -357 | -629 | -471 | -1,600 | -2,491 | -1,390 | -3,939 | -11,558 | -2,201 | -1,665 | -3,309 | -2,082 | -3,735 | -2,075 |
| Netto Overnames
| -8 | 18,215 | -123 | 1,283 | 5,236 | 4,444 | 486 | 546 | 678 | -221 | -104 | -22 | -30 | -138 | -11,193 | -39 |
| Aankoop van Beleggingen
| -220 | -219 | -234 | -220 | -392 | -323 | -7 | -3 | -2 | -83 | -2 | -2 | -2 | -2 | -2 | -3 |
| Verkoop/verval van Beleggingen
| 217 | 511 | 753 | 305 | 218 | 699 | 415 | 1,932 | 3,673 | 391 | -91 | -89 | 81 | 4 | 5 | 39 |
| Overige Investeringsactiviteiten
| 1,748 | 61 | 122 | 99 | -1,409 | 10,692 | -1,544 | 153 | 390 | 1,630 | 805 | -1,123 | 1,240 | -1,429 | -808 | -569 |
| Kasstroom uit Investeringsactiviteiten
| 1,409 | 4,327 | 161 | 838 | 3,182 | 13,912 | -2,913 | 1,400 | 493 | -9,724 | -1,384 | -2,225 | -978 | -3,159 | -15,485 | -2,279 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -6,297 | -2,585 | -1,493 | -14,998 | -8,216 | -14,306 | -12,080 | -17,086 | -14,422 | -16,417 | -14,733 | -15,426 | -29,875 | -24,609 | -52,191 | -45,098 |
| Uitgifte van Gewone Aandelen
| 4,488 | 0 | 0 | 6,500 | 2,467 | 0 | 0 | 0 | 0 | 19,126 | 1,994 | 6,009 | 18,293 | 0 | 0 | 3,702 |
| Terugkoop van Gewone Aandelen
| -2,557 | 0 | 0 | -2,558 | 2,250 | 0 | 0 | 0 | 0 | -530 | -517 | -466 | -650 | 0 | 0 | 33,493 |
| Uitgekeerde Dividenden
| -518 | -320 | -228 | -144 | -584 | -585 | -584 | -585 | -585 | -602 | -562 | -583 | -612 | -610 | -593 | -528 |
| Overige Financieringsactiviteiten
| -284 | -1,097 | -3,033 | 12,144 | -191 | -1,633 | 11,334 | 15,811 | 7,733 | 18,781 | 7,782 | 6,001 | 18,274 | 17,001 | 59,563 | 33,491 |
| Kasstroom uit Financieringsactiviteiten
| -5,168 | -4,002 | -4,754 | 944 | -4,274 | -16,524 | -1,330 | -1,860 | -7,274 | 1,232 | -6,036 | -10,474 | -12,863 | -8,218 | 6,779 | -8,433 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3 | 49 | 13 | -9 | 33 | -225 | -6 | -19 | 566 | 180 | 82 | -32 | -28 | 29 | -229 | -60 |
| Netto Kasstroomverandering
| 419 | -3,747 | 2,356 | 1,387 | -1,944 | 1,061 | -2,468 | -9 | -439 | -979 | 2,766 | 685 | -4,953 | -194 | -701 | -1,863 |
| Kaspositie aan het Einde van de Periode
| 7,426 | 7,007 | 10,754 | 8,398 | 7,011 | 8,955 | 7,894 | 10,362 | 10,371 | 10,810 | 11,789 | 9,023 | 8,338 | 13,291 | 13,485 | 14,186 |