Sankyo Tateyama, Inc.
TSE:5932.T
743 (JPY) • At close September 20, 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
| -1,018 | 3,104 | 2,905 | 4,616 | 1,336 | -487 | 1,081 | 4,858 | 3,031 | 7,876 | 13,528 | 10,588 | 6,380 | 1,093 | 2,562 | -18,571 | -199 |
| Afschrijvingen & Amortisatie
| 9,430 | 8,905 | 8,641 | 8,697 | 8,750 | 9,789 | 9,593 | 9,136 | 9,035 | 6,307 | 5,738 | 5,271 | 5,277 | 5,566 | 6,584 | 8,271 | 8,669 |
| 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
| 6,713 | -10,124 | -6,779 | -3,651 | 243 | 2,664 | -875 | -5,413 | 3,728 | 2,832 | 2,333 | 2,317 | -2,530 | -809 | 3,887 | 1,325 | 6,367 |
| Vorderingen
| 8,367 | -2,651 | -8,448 | -1,362 | 5,848 | -997 | 198 | -1,403 | 5,729 | 7,314 | -7,863 | 4,403 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,496 | -3,338 | -7,880 | 587 | 622 | -1,995 | -3,458 | -1,627 | 3,343 | -1,724 | -257 | -1,415 | -1,886 | 2,126 | 3,783 | 4,861 | 3,975 |
| Crediteuren
| -7,802 | -4,143 | 12,301 | 359 | -6,713 | 3,868 | 2,088 | 4,747 | -5,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,652 | 8 | -2,752 | -3,235 | 486 | 1,788 | 2,583 | -3,786 | 385 | 4,556 | 2,590 | 3,732 | -644 | -2,935 | 104 | -3,536 | 2,392 |
| Overige Niet-Contante Posten
| 17,870 | -2,056 | -2,362 | -1,815 | -971 | 690 | -2,269 | -1,437 | -84 | -4,754 | 403 | -1,651 | 2,830 | 5,875 | -6,076 | 9,083 | -2,941 |
| Kasstroom uit Operationele Activiteiten
| 17,196 | -171 | 2,405 | 7,847 | 9,358 | 12,656 | 7,530 | 7,144 | 15,710 | 12,261 | 22,002 | 16,525 | 11,957 | 11,725 | 6,957 | 108 | 11,896 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,751 | -7,612 | -7,567 | -7,041 | -5,672 | -6,018 | -9,819 | -9,045 | -9,871 | -5,703 | -6,071 | -5,218 | -3,277 | -2,307 | -2,132 | -3,891 | -5,067 |
| Netto Overnames
| 831 | 57 | 459 | -1,199 | -1,199 | -1,354 | -1,625 | 397 | -394 | -2,264 | 505 | 885 | 267 | 1,629 | 1,359 | 872 | 1,497 |
| Aankoop van Beleggingen
| -2,604 | -2,188 | -1,770 | -2,780 | -1,957 | -1,573 | -1,000 | -1,625 | -597 | -14,738 | -132 | -119 | -407 | -541 | -31 | -310 | -1,775 |
| Verkoop/verval van Beleggingen
| 3,212 | 3,372 | 2,087 | 1,618 | 2,454 | 1,610 | 903 | 15 | 52 | 289 | 434 | 34 | 43 | 206 | 735 | 80 | 515 |
| Overige Investeringsactiviteiten
| -1,309 | -898 | -795 | 298 | -350 | -215 | -860 | -1,212 | -357 | 296 | -1,655 | 44 | 315 | -532 | -250 | -82 | 203 |
| Kasstroom uit Investeringsactiviteiten
| -8,620 | -7,269 | -7,586 | -9,104 | -6,724 | -7,550 | -12,401 | -11,470 | -11,167 | -22,120 | -6,919 | -4,374 | -3,059 | -1,545 | -319 | -3,331 | -4,627 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -5,434 | -18,602 | -16,704 | -28,777 | -13,483 | -20,744 | -11,428 | -12,722 | -12,930 | -14,552 | -16,112 | -18,046 | -20,232 | -19,621 | -20,986 | -19,346 | -18,587 |
| Uitgifte van Gewone Aandelen
| 0 | 29,629 | 17,764 | 30,102 | 10,019 | 11,659 | 26,588 | 12,822 | 6,409 | 64 | 1 | 1 | 398 | 0 | 1,252 | 5 | 6 |
| Terugkoop van Gewone Aandelen
| -4 | -2 | -3 | -5 | -7 | -8 | -14 | -13 | -12 | -30 | -32 | -32 | -7 | -6 | -8 | -20 | -31 |
| Uitgekeerde Dividenden
| -624 | -468 | -780 | -157 | -469 | -314 | -1,103 | -1,105 | -1,103 | -1,253 | -1,251 | -622 | -10,486 | 0 | -10 | -467 | -1,526 |
| Overige Financieringsactiviteiten
| -2 | -3 | -3 | -1,826 | -1 | -117 | -68 | -3 | -1 | 24,716 | 9,079 | 7,531 | 20,969 | 12,448 | 16,370 | 21,651 | 8,739 |
| Kasstroom uit Financieringsactiviteiten
| -6,769 | 10,554 | 274 | -663 | -3,941 | -9,524 | 13,975 | -1,021 | -7,637 | 8,945 | -8,315 | -11,168 | -9,358 | -7,179 | -3,382 | 1,823 | -11,399 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 975 | 415 | -536 | 354 | -359 | -43 | 210 | -266 | -716 | 27 | -21 | -7 | 15 | -17 | -5 | -1 | -1 |
| Netto Kasstroomverandering
| 4,198 | 3,529 | -5,443 | -1,567 | -1,666 | -4,462 | 9,314 | -5,613 | -3,748 | -626 | 6,747 | 6,334 | -213 | 2,990 | 3,390 | -1,361 | -3,675 |
| Kaspositie aan het Einde van de Periode
| 24,653 | 20,455 | 16,926 | 22,369 | 23,936 | 25,602 | 30,064 | 20,750 | 26,363 | 30,111 | 30,737 | 23,990 | 22,677 | 22,890 | 19,900 | 16,510 | 17,871 |