Sanwa Holdings Corporation
TSE:5929.T
4454 (JPY) • At close November 8, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 43,229 | 49,075 | 33,703 | 31,509 | 32,306 | 30,046 | 27,953 | 25,365 | 23,740 | 22,179 | 16,988 | 13,076 | 6,826 | -1,000 | -270 | 6,045 | 12,959 | 18,623 | 15,760 | 16,069 |
| Afschrijvingen & Amortisatie
| 16,076 | 14,786 | 12,951 | 11,574 | 11,561 | 9,498 | 9,225 | 8,622 | 9,436 | 8,123 | 6,626 | 5,784 | 5,604 | 6,578 | 4,824 | 8,305 | 6,346 | 5,807 | 5,674 | 6,029 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -9,247 | -8,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 33 | 34 | 0 | 0 | 50 | 49 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 7,760 | -17,760 | -13,790 | 8,588 | -1,532 | -7,135 | -5,432 | 1,584 | -5,582 | -5,759 | 1,711 | -69 | -6,832 | -532 | 11,988 | 7,177 | 4,049 | -2,916 | 245 | -7,210 |
| Vorderingen
| 1,120 | -13,235 | -9,950 | 10,686 | 2,039 | -3,101 | -5,876 | 741 | -3,821 | -2,454 | -5,044 | -260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5,604 | -10,501 | -12,922 | 513 | -2,157 | -5,345 | -4,181 | -631 | -2,120 | -2,110 | 392 | 213 | -3,535 | -1,501 | 5,077 | 2,555 | -495 | -862 | 1,225 | -5,389 |
| Crediteuren
| -5,005 | 2,172 | 8,722 | -2,455 | -1,631 | 2,478 | 4,217 | -275 | 1,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6,041 | 3,804 | 360 | -156 | 217 | -1,167 | -1,251 | 2,215 | -3,462 | -3,649 | 1,319 | -282 | -3,297 | 969 | 6,911 | 4,622 | 4,544 | -2,054 | -980 | -1,821 |
| Overige Niet-Contante Posten
| 35,795 | -11,676 | -12,338 | -1,527 | -820 | -123 | -5,214 | -11,901 | -3,216 | -2,239 | -5,597 | -3,936 | -145 | -1,329 | 1,328 | -7,215 | -3,971 | -8,231 | -8,297 | -7,550 |
| Kasstroom uit Operationele Activiteiten
| 72,427 | 34,425 | 20,526 | 50,144 | 32,301 | 24,271 | 26,532 | 23,670 | 24,378 | 22,304 | 19,728 | 14,855 | 5,453 | 3,717 | 17,870 | 14,312 | 19,383 | 13,283 | 13,382 | 7,338 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13,364 | -10,041 | -9,281 | -8,770 | -8,419 | -12,367 | -351 | 1,311 | -8,127 | 923 | -12 | -265 | 0 | 0 | 0 | 0 | 0 | -6,078 | -5,490 | -6,663 |
| Netto Overnames
| -990 | 10,055 | -13,772 | 9,788 | -10,580 | -1,519 | -495 | -959 | 0 | -13,334 | -72 | -292 | -1,383 | 0 | -21,215 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,530 | -4,248 | -3,340 | -6,805 | -1,619 | -1,134 | -2,328 | -7,607 | -16,330 | -11,950 | -3,138 | -5,461 | -4,878 | 0 | 0 | 0 | 0 | -2,511 | -22,923 | -8,959 |
| Verkoop/verval van Beleggingen
| 1,587 | 1,091 | 4,133 | 3,264 | 4,635 | 1,255 | 912 | 7,482 | 8,366 | 5,315 | 15,412 | 4,555 | 0 | 0 | 0 | 0 | 0 | 0 | 20,634 | 17,014 |
| Overige Investeringsactiviteiten
| -10,521 | -12,798 | 907 | -8,654 | -639 | 88 | -10,910 | -8,233 | -7,677 | -8,034 | -6,258 | -3,850 | -2,992 | -3,791 | -1,072 | -7,076 | -10,580 | -1,831 | 3,150 | -889 |
| Kasstroom uit Investeringsactiviteiten
| -24,819 | -15,941 | -21,353 | -11,177 | -16,622 | -13,677 | -13,172 | -8,006 | -15,641 | -27,080 | 5,932 | -5,313 | -9,253 | -3,791 | -22,287 | -7,076 | -10,580 | -10,420 | -4,629 | 503 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -4,257 | -9,616 | -21,299 | -5,789 | -13,402 | -10,815 | -14,778 | -8,723 | -24,980 | -20,171 | -3,412 | -5,826 | -1,296 | -26,780 | -3,454 | -17,137 | -4,029 | -4,832 | -24,667 | -8,188 |
| Uitgifte van Gewone Aandelen
| 0 | 10,692 | 2,373 | 8,136 | 15,323 | 6,440 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -4,887 | 82 | 45 | 28 | -5,000 | -1 | -4,873 | 16 | -5,001 | -5,011 | -26 | -184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13,704 | -9,723 | -7,511 | -7,509 | -7,385 | -6,974 | -6,348 | -5,719 | -4,439 | -3,356 | -2,637 | -2,160 | -1,922 | -2,162 | -841 | -3,133 | -3,202 | -3,832 | -3,235 | -1,943 |
| Overige Financieringsactiviteiten
| -3,393 | -1,322 | -971 | -968 | -2 | 1 | 621 | 13,604 | 3,717 | 34,152 | 9,925 | 3,646 | 3,530 | 14,690 | 22,209 | 7,878 | 3,470 | -18,505 | 40,707 | 5,188 |
| Kasstroom uit Financieringsactiviteiten
| -26,244 | -9,887 | -27,363 | -6,102 | -10,466 | -11,349 | -20,505 | -838 | -25,702 | 10,625 | 3,876 | -4,340 | 312 | -14,252 | 17,914 | -12,392 | -3,761 | -27,169 | 12,805 | -4,943 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,338 | 1,159 | 1,700 | -572 | -183 | -529 | 117 | -51 | -272 | 449 | 493 | 249 | 5 | -350 | 867 | -352 | 66 | 147 | 66 | -7 |
| Netto Kasstroomverandering
| 24,794 | 9,756 | -26,398 | 33,177 | 6,641 | -1,286 | -7,027 | 14,774 | -17,089 | 6,298 | 30,032 | 5,450 | -3,481 | -14,606 | 14,365 | -5,509 | 5,108 | -24,158 | 21,625 | 2,891 |
| Kaspositie aan het Einde van de Periode
| 95,947 | 71,153 | 61,397 | 87,795 | 54,618 | 47,977 | 49,263 | 56,290 | 41,516 | 58,605 | 52,307 | 22,275 | 16,825 | 20,306 | 34,912 | 20,547 | 26,056 | 20,948 | 45,106 | 23,481 |