Asahi Holdings, Inc.
TSE:5857.T
1817 (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
| 8,512 | 16,052 | 26,372 | 26,136 | 16,576 | 13,405 | 13,410 | 1,751 | 8,106 | 9,717 | 9,896 | 7,349 | 10,810 | 10,539 | 7,503 | -870 | 10,558 |
| Afschrijvingen & Amortisatie
| 3,632 | 3,313 | 2,689 | 2,538 | 2,827 | 2,320 | 2,267 | 2,340 | 3,607 | 2,434 | 2,229 | 2,468 | 2,651 | 2,345 | 2,406 | 2,622 | 2,064 |
| 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
| -8,480 | 19,799 | -5,007 | -46,699 | -78,448 | -29,388 | -25,216 | -5,650 | 5,126 | 1,969 | 3,450 | -4,456 | 690 | -4,941 | -3,642 | 11,514 | -7,501 |
| Vorderingen
| 13,587 | -1,863 | -37,647 | 29,998 | -64,029 | -29,497 | -21,421 | -989 | 1,058 | 943 | 1,636 | -2,780 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6,555 | 22,511 | -65 | -26,196 | -15,209 | -2,720 | -5,112 | -2,271 | 357 | 903 | 1,152 | -384 | 5,503 | -5,758 | -4,059 | 12,135 | -7,000 |
| Crediteuren
| -13,607 | -849 | 32,705 | -50,501 | 65,747 | 2,829 | 1,317 | -2,390 | 3,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -15,015 | -4,096 | -4,320 | -6,652 | -64,957 | -2,051 | -20,104 | -3,379 | 4,769 | 1,066 | 2,298 | -4,072 | -4,813 | 817 | 417 | -621 | -501 |
| Overige Niet-Contante Posten
| 9,686 | -2,410 | -12,951 | -15,328 | -1,273 | -6,985 | -3,858 | 4,878 | -2,550 | -4,701 | -1,530 | -5,780 | -2,854 | -2,486 | -48 | -1,311 | -5,999 |
| Kasstroom uit Operationele Activiteiten
| 12,621 | 36,754 | 11,103 | -33,353 | -60,318 | -20,648 | -13,397 | 3,319 | 14,289 | 9,419 | 14,045 | -419 | 11,297 | 5,457 | 6,219 | 11,955 | -878 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,417 | -5,130 | -8,757 | -5,420 | -4,134 | -5,801 | -2,947 | -2,946 | -1,841 | -1,555 | -886 | -1,172 | -1,673 | -3,299 | -1,849 | -5,121 | -2,044 |
| Netto Overnames
| -7,464 | 2,491 | -338 | 2,908 | 6,259 | -13 | -23 | 108 | 129 | -28,644 | -156 | -1,081 | 0 | -76 | -1,363 | -521 | -2,150 |
| Aankoop van Beleggingen
| -123 | -2,716 | -96 | -90 | -93 | -100 | -4 | -205 | -195 | -109 | -79 | 0 | -471 | -933 | -54 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,851 | 50 | 144 | 109 | 6 | 115 | 16 | 362 | 92 | 82 | -145 | 0 | 0 | 45 | -461 | 0 | 0 |
| Overige Investeringsactiviteiten
| -15,553 | 1,370 | 1,227 | -307 | -111 | 170 | 129 | 77 | -490 | 383 | -176 | -179 | -303 | 343 | -1,088 | -48 | -28 |
| Kasstroom uit Investeringsactiviteiten
| -28,707 | -3,935 | -7,820 | -2,800 | 1,927 | -5,629 | -2,829 | -2,442 | -1,900 | -29,633 | -1,090 | -2,064 | -2,278 | -3,743 | -3,880 | -5,630 | -4,147 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -14,281 | -12,366 | -3,119 | -20,304 | -5,455 | -1,010 | -270 | -5,270 | -270 | -2,492 | -1,510 | -1,035 | -1,076 | -500 | -10 | -44 | -267 |
| Uitgifte van Gewone Aandelen
| 0 | 12,366 | 172 | 0 | 0 | 95 | 12,871 | 0 | 167 | 270 | 145 | 149 | 152 | 142 | 3 | 13 | 5 |
| Terugkoop van Gewone Aandelen
| 0 | -4,106 | -1,785 | 0 | 0 | -744 | 0 | 0 | -338 | 25,631 | -1 | 5,467 | -5,002 | 843 | -861 | -2,399 | -5,859 |
| Uitgekeerde Dividenden
| -6,897 | -6,992 | -7,077 | -5,902 | -4,714 | -3,666 | -1,956 | -1,956 | -1,967 | -1,965 | -1,951 | -1,946 | -1,777 | -1,613 | -1,608 | -1,708 | -1,797 |
| Overige Financieringsactiviteiten
| -334 | -12,720 | 5,765 | 50,628 | 75,334 | 23,586 | 32,002 | 596 | -4,065 | 25,629 | -4,691 | 5,435 | -5,004 | 842 | -863 | -2,299 | 13,298 |
| Kasstroom uit Financieringsactiviteiten
| 7,050 | -23,818 | -6,044 | 24,422 | 65,165 | 18,261 | 29,776 | -6,630 | -6,473 | 21,442 | -8,008 | 2,603 | -7,705 | -1,129 | -2,478 | -6,437 | 5,380 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2,034 | 2,824 | -1,134 | -1,154 | -163 | 174 | -208 | -13 | -191 | 143 | 381 | 494 | -36 | -46 | 25 | -117 | 24 |
| Netto Kasstroomverandering
| -11,071 | 11,825 | -3,896 | -12,885 | 6,611 | -7,843 | 13,342 | -5,766 | 5,723 | 1,371 | 5,329 | 614 | 1,277 | 539 | -113 | -230 | 563 |
| Kaspositie aan het Einde van de Periode
| 6,881 | 17,952 | 6,127 | 10,023 | 22,908 | 16,297 | 24,140 | 10,798 | 16,564 | 10,841 | 9,470 | 4,141 | 3,527 | 2,250 | 1,711 | 1,824 | 2,054 |