Aichi Steel Corporation
TSE:5482.T
3640 (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
| 6,593 | 4,099 | 2,895 | 4,717 | 13,158 | 10,455 | 12,371 | 8,045 | 1,409 | 10,693 | 9,779 | 7,768 | 7,884 | 11,948 | 3,729 | -2,618 | 9,055 | 9,036 | 13,784 |
| Afschrijvingen & Amortisatie
| 18,312 | 17,821 | 17,276 | 16,963 | 15,884 | 14,423 | 13,818 | 12,353 | 12,692 | 11,833 | 12,355 | 12,840 | 14,447 | 12,475 | 13,370 | 14,794 | 14,754 | 12,000 | 8,983 |
| 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
| 3,608 | -8,665 | -14,718 | -3,494 | 7,439 | -7,668 | -11,374 | -5,982 | 13,664 | 577 | -3,537 | 11,572 | -7,430 | -6,627 | 893 | 17,066 | -5,143 | -8,084 | -7,610 |
| Vorderingen
| 1,776 | -2,075 | -7,837 | -5,420 | 14,637 | -6,043 | -8,020 | -8,676 | 10,868 | -1,190 | -367 | 9,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,185 | -4,560 | -14,471 | 1,127 | 2,645 | -2,805 | -3,600 | -159 | 2,859 | 844 | -1,060 | 3,066 | -1,738 | -6,034 | 6,562 | 5,197 | -4,538 | -2,525 | -3,863 |
| Crediteuren
| 1,037 | -2,864 | 7,590 | 2,309 | -8,732 | 1,960 | 2,699 | -3,819 | 4,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -390 | 834 | -8,472 | -1,510 | -1,111 | -780 | -7,774 | -5,823 | 10,805 | -267 | -2,477 | 8,506 | -5,692 | -593 | -5,669 | 11,869 | -605 | -5,559 | -3,747 |
| Overige Niet-Contante Posten
| 37,930 | -227 | -243 | -3,393 | -173 | -3,630 | -1,651 | -1,066 | -2,572 | -3,767 | -3,605 | -4,423 | -3,737 | 1,991 | 1,435 | -2,923 | -2,588 | -6,833 | -3,404 |
| Kasstroom uit Operationele Activiteiten
| 33,817 | 13,028 | 5,210 | 14,793 | 36,308 | 13,580 | 13,164 | 13,350 | 25,193 | 19,336 | 14,992 | 27,757 | 11,164 | 19,787 | 19,427 | 26,319 | 16,078 | 6,119 | 11,753 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19,303 | -15,979 | -16,020 | -14,726 | -23,808 | -20,341 | -21,274 | -20,896 | -10,917 | -13,478 | -12,209 | -9,518 | -14,282 | -16,351 | -8,157 | -15,951 | -18,664 | -28,500 | -12,709 |
| Netto Overnames
| 141 | 61 | 74 | 589 | 41 | 170 | 180 | 76 | 29 | 0 | 0 | 404 | 173 | 326 | 0 | -46 | -6 | -113 | 78 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -589 | -923 | -170 | -302 | -6 | -5 | 0 | -74 | -2,856 | -51 | -1,353 | -1 | -116 | -4 | -1,485 | -286 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 207 | 26 | 104 | 15 | 1,619 | 0 | 0 | 0 | 114 | 51 | 55 | 0 | 329 | 232 | 233 | 55 |
| Overige Investeringsactiviteiten
| 267 | -40 | 404 | 685 | 147 | 472 | 427 | -394 | -1,200 | -87 | 290 | 393 | 215 | 204 | -130 | 264 | 252 | 449 | 118 |
| Kasstroom uit Investeringsactiviteiten
| -18,895 | -15,958 | -15,542 | -13,834 | -24,517 | -19,765 | -20,954 | -19,677 | -12,122 | -13,565 | -11,993 | -11,867 | -14,067 | -17,445 | -8,288 | -15,849 | -18,190 | -29,416 | -12,822 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -13,013 | -310 | -25,209 | -25,654 | -9 | -798 | -9,710 | -2,305 | -30,357 | -11,562 | -1,112 | -15,059 | -65 | -30,663 | -5,131 | -20,933 | -843 | -1,838 | -482 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 | 39 | 14 | 88 | 0 | 57 | 77 | 20 | 3 | 182 | 240 | 45,209 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 2,170 | 19,513 | 23,014 | 3,361 | 1,010 | 0 | 0 | 0 | -1 | -2 | -692 | -236 | -549 |
| Uitgekeerde Dividenden
| -1,183 | -396 | -1,281 | -1,381 | -2,360 | -2,559 | -1,968 | -1,970 | -1,969 | -1,968 | -1,966 | -1,964 | -1,964 | -2,158 | -982 | -1,962 | -1,964 | -1,967 | -1,480 |
| Overige Financieringsactiviteiten
| -1,296 | 17,704 | 14,503 | 41,203 | -921 | 12,392 | -2 | 19,497 | 22,821 | 3,358 | 1,079 | 6,825 | 1,231 | 9,896 | 9,811 | 21,098 | 245 | 743 | 45,231 |
| Kasstroom uit Financieringsactiviteiten
| -16,283 | 16,998 | -11,987 | 14,168 | -3,290 | 9,035 | -9,509 | 15,231 | -9,466 | -10,158 | -1,911 | -10,198 | -741 | -22,848 | 3,717 | -1,796 | -3,072 | -3,058 | 42,720 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 373 | 599 | 1,023 | 759 | -536 | 22 | 7 | -170 | -481 | 856 | 1,127 | 949 | -316 | -705 | 98 | -1,769 | 46 | 262 | 280 |
| Netto Kasstroomverandering
| -988 | 14,668 | -21,297 | 15,887 | 7,964 | 2,873 | -17,293 | 9,104 | 3,123 | -3,529 | 2,214 | 6,642 | -3,959 | -21,213 | 14,954 | 6,905 | -5,137 | -26,093 | 41,933 |
| Kaspositie aan het Einde van de Periode
| 46,546 | 47,534 | 32,866 | 54,163 | 38,276 | 30,312 | 27,439 | 44,732 | 35,628 | 32,505 | 36,034 | 33,820 | 27,178 | 31,137 | 52,350 | 37,396 | 30,491 | 35,628 | 61,721 |