Hokkan Holdings Limited
TSE:5902.T
1723 (JPY) • At close November 5, 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
| 2,719 | -76 | -1,646 | -96 | 4,017 | 3,380 | 6,035 | 8,059 | 5,867 | -4,468 | 3,722 | 5,019 | 4,551 | 2,482 | 3,331 | -2,813 | 2,880 |
| Afschrijvingen & Amortisatie
| 6,795 | 8,094 | 8,088 | 8,039 | 8,256 | 7,372 | 6,504 | 6,399 | 6,184 | 8,263 | 7,884 | 8,309 | 9,197 | 8,992 | 7,493 | 7,998 | 8,770 |
| 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
| -993 | 1,708 | 1,639 | -3,471 | 622 | 1,327 | -2,780 | 1,433 | -647 | -555 | 171 | -869 | -5,529 | 6,083 | -3,649 | 2,131 | 4,005 |
| Vorderingen
| -1,706 | -178 | -428 | 1,477 | 5,546 | -2,354 | -4,893 | -57 | 2,235 | 5,937 | 2,744 | 2,530 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -904 | 222 | 596 | 1,023 | -931 | -1,216 | -865 | -19 | 641 | 974 | -383 | -527 | -80 | -1,302 | 798 | 328 | -487 |
| Crediteuren
| -250 | -224 | 1,281 | -1,800 | -4,292 | 1,319 | 2,229 | -470 | -1,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,867 | 1,888 | 190 | -4,171 | 299 | 3,578 | -1,915 | 1,452 | -1,288 | -1,529 | 554 | -342 | -5,449 | 7,385 | -4,447 | 1,803 | 4,492 |
| Overige Niet-Contante Posten
| 15,288 | -431 | 3,779 | -505 | 1,366 | -1,022 | -2,806 | -2,177 | 1,549 | 4,516 | -2,067 | -2,145 | -1,336 | 894 | 322 | 2,865 | -1,007 |
| Kasstroom uit Operationele Activiteiten
| 7,359 | 9,295 | 11,860 | 3,967 | 14,261 | 11,057 | 6,953 | 13,714 | 12,953 | 7,756 | 9,710 | 10,314 | 6,883 | 18,451 | 7,497 | 10,181 | 14,648 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,290 | -3,794 | -8,145 | -4,806 | -7,695 | -11,630 | -8,916 | -3,956 | -11,420 | -13,503 | -8,186 | -5,061 | -9,534 | -8,352 | -11,269 | -4,916 | -3,697 |
| Netto Overnames
| 148 | 8,360 | 178 | -1,400 | 27 | -7,878 | 100 | 96 | -30 | 0 | -49 | -741 | -17 | 0 | 0 | -186 | -429 |
| Aankoop van Beleggingen
| 0 | -8,360 | -178 | -90 | -27 | -1 | -1 | -1 | -222 | -148 | -556 | -66 | -1 | -2 | -58 | -11 | -505 |
| Verkoop/verval van Beleggingen
| 17 | 15 | 4,825 | 1,195 | 211 | 253 | 375 | 3,375 | 77 | 0 | 67 | -467 | -3 | 0 | 0 | -60 | 161 |
| Overige Investeringsactiviteiten
| 278 | 7,872 | -285 | -481 | -675 | -246 | -313 | -516 | -494 | -1,487 | -1,019 | -315 | -820 | -476 | -417 | -115 | -34 |
| Kasstroom uit Investeringsactiviteiten
| -3,846 | 4,093 | -3,605 | -5,582 | -8,159 | -19,502 | -8,755 | -1,002 | -12,089 | -15,138 | -9,743 | -6,650 | -10,375 | -8,830 | -11,744 | -5,288 | -4,504 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -611 | -19,672 | -20,936 | -22,634 | -57,849 | -74,198 | -48,133 | -25,039 | -61,632 | -80,787 | -58,071 | -37,306 | -33,976 | -27,947 | -52,128 | -36,899 | -34,619 |
| Uitgifte van Gewone Aandelen
| 35 | 32 | 365 | 0 | 329 | 84,295 | 49,439 | 17,097 | 58,631 | 85,122 | 525 | 0 | 1,225 | 21,000 | 55,892 | 31,405 | 25,145 |
| Terugkoop van Gewone Aandelen
| 0 | 6,775 | -319 | 0 | -331 | -2 | -2 | -1,925 | -1 | -1 | -2 | 0 | 34,677 | -1 | -1 | -4 | -5 |
| Uitgekeerde Dividenden
| -567 | -567 | -452 | -557 | -521 | -518 | -457 | -481 | -504 | -504 | -504 | -504 | -504 | -504 | -504 | -504 | -504 |
| Overige Financieringsactiviteiten
| -81 | -1 | 14,136 | 26,355 | 56,980 | -2 | -2 | -2,195 | 3,811 | 1,876 | 58,725 | 34,035 | -4 | -1 | -3 | -1 | -1 |
| Kasstroom uit Financieringsactiviteiten
| -1,226 | -13,433 | -7,206 | 3,164 | -1,392 | 9,575 | 845 | -12,543 | 305 | 5,706 | 673 | -3,775 | 1,418 | -7,453 | 3,256 | -6,003 | -9,984 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 353 | 135 | 348 | 206 | -203 | -477 | -39 | 2 | -32 | 63 | 101 | -13 | -299 | 0 | 0 | -1 | -1 |
| Netto Kasstroomverandering
| 2,639 | 91 | 1,637 | 1,944 | 4,507 | 653 | -996 | 170 | 1,225 | -1,529 | 989 | -125 | -2,373 | 2,168 | -991 | -1,111 | 159 |
| Kaspositie aan het Einde van de Periode
| 12,800 | 10,161 | 10,070 | 8,433 | 6,489 | 1,982 | 1,329 | 2,325 | 2,155 | 930 | 2,459 | 1,470 | 1,595 | 3,968 | 1,800 | 2,791 | 3,902 |