Shinagawa Refractories Co., Ltd.
TSE:5351.T
1772 (JPY) • At close October 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||
Nettowinst
| 15,281 | 12,478 | 9,413 | 4,413 | 8,102 | 10,239 | 6,152 | 6,070 | 4,823 | 5,231 | 4,500 | 4,704 | 4,335 | 4,414 | 1,725 | 191 | 4,221 |
Afschrijvingen & Amortisatie
| 3,807 | 2,931 | 2,684 | 2,581 | 2,538 | 2,344 | 2,330 | 2,400 | 2,453 | 2,515 | 2,401 | 2,458 | 3,030 | 3,145 | 3,072 | 3,205 | 2,837 |
Uitgestelde Inkomstenbelasting
| 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 |
Verandering in Werkkapitaal
| -1,449 | -825 | -2,617 | 456 | -1,452 | -6,859 | -5,236 | -1,355 | -544 | -1,941 | 2,544 | 398 | -1,706 | 2,487 | 1,512 | -3,751 | 1,991 |
Vorderingen
| -6,105 | 3,805 | -4,024 | 2,648 | 1,134 | -4,403 | 268 | -3,262 | 611 | -1,644 | 665 | 1,594 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 4,569 | -6,926 | -1,335 | 598 | 370 | -2,034 | -5,387 | 1,032 | -177 | -827 | 775 | 1,453 | -652 | -801 | 4,690 | -2,789 | -2,895 |
Crediteuren
| -2,178 | 1,443 | 3,474 | -1,270 | -1,147 | 327 | 2,071 | 273 | -485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 2,265 | 853 | -732 | -1,520 | -1,809 | -749 | 151 | -2,387 | -367 | -1,114 | 1,769 | -1,055 | -1,054 | 3,288 | -3,178 | -962 | 4,886 |
Overige Niet-Contante Posten
| 5,442 | -4,303 | 14 | 1,877 | -1,419 | -1,436 | -1,668 | -1,656 | -2,342 | -1,357 | -2,572 | -1,496 | -1,705 | -1,369 | 324 | 787 | -978 |
Kasstroom uit Operationele Activiteiten
| 11,753 | 10,281 | 9,494 | 9,327 | 7,769 | 4,288 | 1,578 | 5,459 | 4,390 | 4,448 | 6,873 | 6,064 | 3,954 | 8,677 | 6,633 | 432 | 8,071 |
Investeringsactiviteiten: | |||||||||||||||||
Investeringen in Materiële Vaste Activa
| -5,704 | -6,630 | -3,537 | -4,318 | -4,339 | -2,164 | -2,432 | -2,693 | -1,757 | -1,949 | -1,860 | -2,087 | -1,816 | -1,606 | -1,963 | -2,045 | -1,678 |
Netto Overnames
| 5,679 | -11,969 | -146 | -183 | 87 | 1,369 | 29 | 276 | 168 | -4 | -43 | -9 | -37 | -10 | -149 | 336 | -21 |
Aankoop van Beleggingen
| 0 | 0 | -1 | -3 | -4 | -7 | -8 | -8 | -207 | -8 | -8 | -7 | -231 | -708 | -623 | -249 | -1,695 |
Verkoop/verval van Beleggingen
| 3,165 | 0 | 17 | 26 | 666 | 41 | 935 | 899 | 753 | 2,446 | 99 | 125 | 32 | -128 | 399 | 4 | 497 |
Overige Investeringsactiviteiten
| -562 | 2,649 | -1,499 | 472 | -250 | -418 | -147 | -299 | -130 | -356 | 632 | -830 | 85 | -425 | -480 | -444 | -560 |
Kasstroom uit Investeringsactiviteiten
| 2,577 | -15,950 | -5,166 | -4,006 | -3,840 | -1,179 | -1,623 | -1,825 | -1,173 | 129 | -1,180 | -2,808 | -1,967 | -2,877 | -2,816 | -2,398 | -3,457 |
Financieringsactiviteiten: | |||||||||||||||||
Schuldaflossingen
| -6,382 | -442 | -2,799 | -1,122 | -1,179 | -1,528 | -1,762 | -4,007 | -1,780 | -2,184 | -2,542 | -3,379 | -3,391 | -2,527 | -3,800 | -2,227 | -2,762 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -75 | 0 | -194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -2,251 | 0 | 0 | 0 | -99 | 0 | -301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -2,432 | -1,824 | -1,495 | -1,027 | -1,307 | -980 | -703 | -565 | -612 | -471 | -471 | -471 | -471 | -471 | -329 | -330 | -330 |
Overige Financieringsactiviteiten
| -421 | 9,102 | 946 | -262 | 111 | 222 | -51 | 2,046 | 49 | -1,075 | -2,108 | 1,143 | -1,223 | -60 | 2,832 | 4,268 | -822 |
Kasstroom uit Financieringsactiviteiten
| -11,489 | 6,836 | -3,348 | -2,411 | -2,549 | -2,286 | -3,011 | -2,526 | -2,343 | -3,730 | -5,121 | -2,707 | -5,085 | -3,058 | -1,297 | 1,711 | -3,914 |
Overige Informatie: | |||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 267 | 266 | 218 | 3 | -57 | -96 | 49 | -139 | -122 | 119 | 219 | 124 | -30 | -76 | 81 | -195 | 13 |
Netto Kasstroomverandering
| 3,107 | 1,434 | 1,199 | 2,895 | 1,322 | 727 | -3,007 | 968 | 751 | 966 | 789 | 673 | -3,129 | 2,666 | 2,839 | -451 | 713 |
Kaspositie aan het Einde van de Periode
| 21,305 | 18,197 | 16,763 | 15,564 | 12,669 | 11,347 | 10,620 | 13,627 | 12,659 | 11,908 | 10,942 | 10,153 | 9,480 | 12,609 | 9,943 | 7,104 | 7,555 |