en-japan inc.
TSE:4849.T
2521 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 4,197 | 3,813 | 9,976 | 5,813 | 10,608 | 11,689 | 9,342 | 6,225 | 4,517.105 | 4,207.518 | 4,861.744 | 2,862.078 | 2,251.076 | 1,596.807 | 785.413 | 5,336.961 | 7,327.216 | 5,591.017 | 3,811.282 |
| Afschrijvingen & Amortisatie
| 2,753 | 2,276 | 2,054 | 2,130 | 1,764 | 1,598 | 1,714 | 2,115 | 1,266.727 | 938.743 | 843.778 | 786.649 | 853.866 | 829.079 | 868.738 | 794.754 | 653.802 | 481.635 | 381.625 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -754 | 1,660 | 2,180 | -742 | -945 | 730 | 615 | 1,300 | 1,069.735 | -63.976 | 527.425 | -8.812 | -12.998 | 297.12 | -158.923 | -11.757 | 12.501 | -88.682 | -397.998 |
| Vorderingen
| 628 | -943 | -1,900 | 1,232 | -134 | -135 | -1,042 | -532 | -600.126 | -519 | -344 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 679 | 131 | 556 | 259 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -197 | -106 | 645 | -24 | 360 | 15 | 34 | 13 | 10.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,185 | 2,030 | 3,304 | -2,506 | -1,430 | 916 | 2,105 | 1,819 | 1,659.577 | 506 | -60 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 5,309 | -3,302 | -2,757 | -1,549 | -3,383 | -3,337 | -2,213 | -2,043 | -1,061.933 | -2,548.665 | -2,537.5 | -867.637 | -1,063.336 | 1,163.811 | -1,800.513 | -3,183.153 | -2,699.752 | -1,907.253 | -1,173.726 |
| Kasstroom uit Operationele Activiteiten
| 6,430 | 4,447 | 11,453 | 5,652 | 8,044 | 10,680 | 9,458 | 7,597 | 5,791.634 | 2,533.62 | 3,695.447 | 2,772.278 | 2,028.608 | 3,886.817 | -305.285 | 2,936.805 | 5,293.767 | 4,076.717 | 2,621.183 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,962 | -2,752 | -1,975 | -1,818 | -1,757 | -1,501 | -1,129 | -1,366 | -1,046.507 | -1,180.304 | -980.29 | -622.523 | -645.239 | -944.464 | -684.333 | -943.873 | -1,196.496 | -810.624 | -1,054.829 |
| Netto Overnames
| 711 | -2,619 | -666 | 59 | -186 | -1,153 | -950 | -10 | -16.225 | -1,680.207 | -2,256.122 | 191.541 | -388.708 | -358.522 | -545.084 | -622.11 | -818.317 | -571.594 | -341.026 |
| Aankoop van Beleggingen
| -4,428 | -2,793 | -1,858 | -1,029 | -2,576 | -1,628 | -521 | -197 | -90.976 | -2,915.55 | -385.386 | -6.456 | -196.496 | -2,467.771 | -909.859 | -68.666 | -469.95 | -325 | -25 |
| Verkoop/verval van Beleggingen
| 3,526 | 1,315 | 1,173 | 304 | 444 | 6 | 149 | 26 | 3,065.642 | 84.118 | 2,636.469 | 922.103 | 307.584 | 68.34 | 533.216 | 37 | 29 | -658.367 | 126.108 |
| Overige Investeringsactiviteiten
| 94 | 2,629 | 240 | 334 | -52 | -280 | -273 | -380 | -128.818 | -456.897 | -180.453 | -154.9 | 513.109 | 1,199.668 | 1,934.653 | 809.105 | -443.283 | -621.286 | -19.442 |
| Kasstroom uit Investeringsactiviteiten
| -4,060 | -4,220 | -3,086 | -2,150 | -4,127 | -4,556 | -2,724 | -1,927 | 1,783.116 | -6,148.84 | -1,165.782 | 329.765 | -409.75 | -2,502.749 | 328.593 | -788.544 | -2,899.046 | -2,986.871 | -1,314.189 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -2 | -332 | -7 | -17 | -17 | -4.331 | -4.328 | 0 | 0 | 0 | -117.344 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -69 | -103 | 0 | 0 | 0 | -25.469 | 0 | 417.698 | 16.664 | 3.246 | 8.345 | 6.497 | 64.928 | 183.117 | 69.682 | 46.754 |
| Terugkoop van Gewone Aandelen
| -4,130 | -5,869 | 0 | -1,000 | -1,586 | 0 | 0 | 0 | -0.411 | 0 | 0 | 0 | 0 | -1,399.8 | -484.629 | -1,553.757 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,143 | -3,314 | -1,751 | -3,564 | -3,012 | -2,226 | -1,322 | -826 | -758.282 | -577.717 | -434.397 | -408.697 | -251.431 | -189.639 | -974.085 | -994.238 | -747.178 | -551.495 | -357.738 |
| Overige Financieringsactiviteiten
| -581 | -63 | -62 | -348 | -3 | -4 | -17 | -561 | -23.721 | -27.006 | -43.879 | -35.379 | -35.119 | -15.277 | -13.847 | 0.001 | 0.001 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -7,855 | -9,246 | -1,813 | -4,983 | -5,036 | -2,237 | -1,339 | -1,387 | -812.214 | -609.051 | -60.578 | -427.412 | -283.304 | -1,713.715 | -1,466.064 | -2,483.066 | -564.06 | -481.813 | -310.984 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 279 | 83 | 127 | -138 | -42 | -94 | -39 | -8 | -24.641 | 192.842 | 194.487 | -11.52 | 0.003 | -0.002 | 0.001 | -11.814 | -0.607 | 0.208 | 0.157 |
| Netto Kasstroomverandering
| -5,206 | -9,005 | 6,554 | -1,931 | -1,176 | 4,437 | 5,277 | 4,275 | 6,815.483 | -4,031.429 | 2,820.052 | 2,683.554 | 1,335.556 | -329.65 | -1,442.755 | -346.621 | 1,830.053 | 608.241 | 996.167 |
| Kaspositie aan het Einde van de Periode
| 19,178 | 24,384 | 33,389 | 26,835 | 28,766 | 29,942 | 25,505 | 20,228 | 15,953.273 | 9,137.79 | 13,169.219 | 10,349.167 | 7,220.355 | 5,884.799 | 6,214.449 | 7,657.204 | 8,003.825 | 6,173.772 | 5,565.531 |