Seiko PMC Corporation
TSE:4963.T
1069 (JPY) • At close December 27, 2023
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 2,340.248 | 3,137.459 | 2,631.854 | 2,827.746 | 2,059.359 | 2,495.351 | 2,374.101 | 1,521.088 | 223.605 | 1,213.978 | 839.587 | 1,648.192 | 1,749.625 | 579.313 | 601.059 |
| Afschrijvingen & Amortisatie
| 1,434.29 | 1,292.678 | 1,188.443 | 1,072.419 | 977.946 | 945.221 | 901.56 | 998.347 | 1,209.51 | 855.173 | 1,066.434 | 1,185.467 | 1,209.344 | 1,268.611 | 1,334.796 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -1,678.625 | -1,810.269 | 1,000.616 | -174.787 | -981.688 | -764.069 | 24.56 | -227.984 | -727.001 | 468.919 | -1,272.464 | -116.571 | 14.263 | -429.993 | 72.17 |
| Vorderingen
| -753 | -1,834 | 1,442 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,103.829 | -872.528 | 21.257 | 96.446 | -355.378 | -167.183 | 375.121 | 324.045 | -218.467 | 151.45 | -262.327 | -407.736 | 325.274 | 272.165 | -206.245 |
| Crediteuren
| 753 | 1,834 | -1,442 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -574.796 | -937.741 | 979.359 | -271.233 | -626.31 | -596.886 | -350.561 | -552.029 | -508.534 | 317.469 | -1,010.137 | 291.165 | -311.011 | -702.158 | 278.415 |
| Overige Niet-Contante Posten
| -1,222.03 | -999.159 | -800.248 | -447.041 | -535.675 | -1,030.487 | -406.398 | -334.772 | 68.55 | -309.089 | -204.2 | -885.715 | -33.238 | -151.458 | -391.728 |
| Kasstroom uit Operationele Activiteiten
| 873.883 | 1,620.709 | 4,020.665 | 3,278.337 | 1,519.942 | 1,646.016 | 2,893.823 | 1,956.679 | 774.664 | 2,228.981 | 429.357 | 1,831.373 | 2,939.994 | 1,266.473 | 1,616.297 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,021.544 | -2,867.331 | -2,697.5 | -1,514.532 | -1,200.431 | -1,011.899 | -600.862 | -861.811 | -889.801 | -489.752 | -342.864 | -870.043 | -896.685 | -991.476 | -641.504 |
| Netto Overnames
| 0 | 3.728 | -14.02 | 248.698 | 8.186 | -27.095 | -150 | 208.955 | -1,369.18 | 0 | 71.739 | 0 | -1,662.281 | 0 | 17.225 |
| Aankoop van Beleggingen
| -357.939 | -6.496 | -263.689 | -6.032 | -130.933 | -723.52 | -5.507 | -5.324 | -5.134 | -33.48 | -3.555 | -3.431 | -3.178 | -41.954 | -12.576 |
| Verkoop/verval van Beleggingen
| 0 | 20.14 | 259.311 | 2.055 | 53.569 | 116.451 | 80.025 | 8.102 | -32.502 | 0 | 104.5 | 0 | 3.373 | 0 | 41.656 |
| Overige Investeringsactiviteiten
| 616.096 | 1,407.26 | 605.268 | -1,041.389 | 326.147 | 432.879 | -997.895 | -890.506 | 2,095.305 | -1,225.397 | 15.919 | -551.423 | 140.121 | -496.101 | 29.241 |
| Kasstroom uit Investeringsactiviteiten
| -2,763.387 | -1,442.699 | -2,110.63 | -2,311.2 | -943.462 | -1,213.184 | -1,674.239 | -1,540.584 | -201.312 | -1,748.629 | -154.261 | -1,424.897 | -2,418.65 | -1,529.531 | -565.958 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -87.766 | -78.213 | -74.123 | -72.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77 | -330.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | -330 |
| Terugkoop van Gewone Aandelen
| -0.115 | -0.043 | -0.025 | 0 | -0.243 | -0.194 | -0.08 | -0.039 | -0.239 | -0.052 | -0.044 | -0.005 | -0.039 | -91.47 | -11.583 |
| Uitgekeerde Dividenden
| -485.679 | -611.359 | -500.723 | -500 | -454.774 | -363.615 | -363.707 | -362.757 | -273.635 | -409.011 | -333.62 | -348.93 | -303.449 | -306.366 | -307.404 |
| Overige Financieringsactiviteiten
| 2,823.445 | -4.935 | -5.822 | -138.84 | -109.418 | -8.897 | -277.948 | -5.492 | -4.132 | -1.316 | -1.316 | -0.999 | -300.681 | -0.002 | -0.001 |
| Kasstroom uit Financieringsactiviteiten
| 2,249.885 | -694.55 | -580.693 | -711.087 | -564.435 | -372.706 | -641.735 | -368.288 | -278.006 | -410.379 | -334.98 | -349.934 | -604.169 | 355.162 | -979.788 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 353.6 | 293.633 | -7.155 | -13.787 | -20.164 | 8.332 | -34.554 | -20.837 | 46.918 | 34.549 | -2.109 | -23.522 | -5.261 | -40.198 | -19.589 |
| Netto Kasstroomverandering
| 713.983 | -222.907 | 1,322.187 | 242.263 | -8.119 | 68.457 | 543.294 | 26.97 | 342.263 | 104.522 | -61.994 | 33.019 | -88.087 | 51.906 | 50.961 |
| Kaspositie aan het Einde van de Periode
| 3,476.911 | 2,762.928 | 2,985.835 | 1,663.648 | 1,421.385 | 1,429.504 | 1,361.047 | 817.753 | 790.783 | 531.839 | 427.317 | 489.311 | 456.292 | 544.379 | 492.473 |