Hirakawa Hewtech Corp.
TSE:5821.T
1460 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 1,443 | 3,901 | 2,059 | 1,520 | 2,210 | 2,604 | 2,290 | 2,638 | 2,121 | 1,374 | 1,108 | 690.374 | 1,555.758 | 564.454 | 438.791 | 438.191 | 1,275.41 |
| Afschrijvingen & Amortisatie
| 1,509 | 1,464 | 1,373 | 1,152 | 1,123 | 1,034 | 994 | 939 | 965 | 889 | 853 | 763.879 | 917.696 | 699.173 | 777.504 | 831.601 | 698.821 |
| 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
| 2,418 | -2,613 | -1,776 | -847 | 642 | 276 | -694 | 613 | -628 | -238 | -1,200 | 225.454 | -275.561 | -353.716 | 703.57 | 939.27 | 575.679 |
| Vorderingen
| 1,932 | -869 | 143 | -481 | 163 | 862 | -832 | 571 | -510 | 189 | -726 | 383 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,999 | -2,163 | -1,814 | -402 | 345 | 324 | -352 | 37 | -204 | -157 | -390 | -88.358 | -166.89 | -340.194 | 114.908 | 781.314 | 49.09 |
| Crediteuren
| -1,577 | -360 | 737 | -146 | -85 | -983 | 602 | -212 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 64 | 779 | -842 | 182 | 219 | 73 | -342 | 576 | -424 | -81 | -810 | 313.812 | -108.671 | -13.522 | 588.662 | 157.956 | 526.589 |
| Overige Niet-Contante Posten
| -506 | -1,155 | -688 | -508 | -587 | -420 | -879 | -393 | -291 | -520 | -669 | -1,103.297 | -1,084.146 | 215.119 | -186.803 | -586.563 | -393.607 |
| Kasstroom uit Operationele Activiteiten
| 4,200 | 1,597 | 968 | 1,317 | 3,388 | 3,494 | 1,711 | 3,797 | 2,167 | 1,505 | 92 | 576.41 | 1,113.747 | 1,125.03 | 1,733.062 | 1,622.499 | 2,156.303 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,096 | -1,923 | -1,171 | -2,637 | -2,932 | -2,123 | -1,656 | -996 | -691 | -897 | -831 | -843.314 | -2,470.551 | -310.767 | -262.19 | -1,586.365 | -1,956.198 |
| Netto Overnames
| 5 | 883 | 136 | 117 | -294 | -250 | 8 | -103 | 117 | -28 | -14 | 9.804 | 826.217 | 7.709 | -38.624 | 21.504 | 25.935 |
| Aankoop van Beleggingen
| -3,490 | -2,552 | -2,127 | -3,073 | -2,234 | -1,103 | -75 | -236 | -652 | -806 | -577 | -1,100.674 | -4,280.412 | -595.019 | -536.309 | -105.143 | -35.417 |
| Verkoop/verval van Beleggingen
| 3,232 | 1,669 | 2,794 | 2,392 | 2,131 | 1,225 | 520 | 149 | 776 | 437 | 917 | 591.215 | 3,117.6 | 202.15 | 6.697 | 378.41 | 75.29 |
| Overige Investeringsactiviteiten
| 2 | 1,246 | 84 | 183 | 316 | 254 | -413 | 126 | 25 | 30 | 234 | 251.942 | 854.005 | 783.077 | -998.506 | 30.934 | 7.57 |
| Kasstroom uit Investeringsactiviteiten
| -1,348 | -677 | -284 | -3,018 | -3,013 | -1,997 | -1,616 | -1,060 | -450 | -1,264 | -271 | -1,091.027 | -1,953.141 | 87.15 | -1,828.932 | -1,260.66 | -1,882.82 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -75 | -1,802 | -1,768 | -1,577 | -1,123 | -1,052 | -920 | -1,152 | -1,081 | -818 | -990 | -991.94 | -666.172 | -331.784 | -384.284 | -119 | -159 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 9.24 | 11.97 | 11.97 | 11.97 | 11.97 | 852.065 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.316 | -0.033 | -0.088 | -0.199 | -2,194.321 | -0.443 |
| Uitgekeerde Dividenden
| -561 | -386 | -372 | -351 | -358 | -273 | -302 | -210 | -161 | -154 | -154 | -156 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -126 | 510 | 1,835 | 1,622 | 2,506 | 957 | 900 | 699 | 520 | 860 | 1,003 | 2,420.174 | 2,958.537 | -112.26 | -83.514 | 3,829.934 | -157.161 |
| Kasstroom uit Financieringsactiviteiten
| -763 | -1,678 | -305 | -306 | 1,025 | -368 | -322 | -663 | -722 | -109 | -141 | 52.64 | 754.302 | -476.332 | -461.46 | -471.417 | 453.031 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 632 | 386 | 558 | 158 | -237 | 127 | -160 | -11 | -247 | 449 | 281 | 358.175 | -61.228 | -203.883 | 13.323 | -399.929 | -43.661 |
| Netto Kasstroomverandering
| 2,721 | -372 | 937 | -1,848 | 1,162 | 1,256 | -387 | 2,063 | 784 | 580 | 267 | 362.956 | -85.666 | 531.964 | -544.008 | -509.507 | 682.853 |
| Kaspositie aan het Einde van de Periode
| 10,221 | 7,499 | 7,871 | 6,934 | 8,782 | 7,620 | 6,364 | 6,751 | 4,688 | 3,904 | 3,324 | 3,057.665 | 2,694.709 | 2,780.375 | 2,248.411 | 2,792.419 | 3,301.926 |