H-One Co.,Ltd.
TSE:5989.T
925 (JPY) • At close October 18, 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
| -21,657 | -9,742 | -3,714 | 3,423 | 2,657 | 4,789 | 7,676 | 7,550 | 4,377 | 1,559 | 5,728 | 7,015 | 69 | 6,001 | 471 | -693 | 6,138 |
| Afschrijvingen & Amortisatie
| 18,209 | 16,160 | 14,572 | 14,101 | 14,741 | 14,841 | 15,438 | 14,018 | 14,636 | 16,099 | 11,785 | 7,833 | 10,176 | 10,788 | 13,978 | 15,114 | 15,640 |
| 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
| 2,936 | 8,655 | -7,372 | -7,339 | -1,748 | 5,041 | -3,338 | -947 | 1,105 | -5,762 | -1,375 | -6,085 | -1,112 | 247 | 2,259 | -4,584 | 5,159 |
| Vorderingen
| 8,283 | -558 | -5,888 | -7,974 | 5,964 | 2,474 | -1,262 | -1,070 | -1,004 | -2,892 | -4,796 | 1,251 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,950 | 10,765 | -6,305 | -1,188 | -2,747 | 1,603 | 3,681 | -1,514 | -886 | -2,815 | -36 | 312 | -4,508 | 398 | -111 | -934 | 1,587 |
| Crediteuren
| -6,866 | -40 | 5,255 | 2,584 | -5,855 | 746 | -5,060 | 2,486 | 3,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,469 | -1,512 | -434 | -761 | 890 | 218 | -7,019 | 567 | 1,991 | -2,947 | -1,339 | -6,397 | 3,396 | -151 | 2,370 | -3,650 | 3,572 |
| Overige Niet-Contante Posten
| 56,957 | 6,889 | 2,227 | 4,391 | -98 | 821 | -2,851 | -2,015 | 3,134 | -2,869 | 1,813 | 518 | -120 | 23 | 1,022 | 1,560 | -1,113 |
| Kasstroom uit Operationele Activiteiten
| 19,494 | 21,962 | 5,713 | 14,576 | 15,552 | 25,492 | 16,925 | 18,606 | 23,252 | 9,027 | 17,951 | 9,281 | 9,013 | 17,059 | 17,730 | 11,397 | 25,824 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14,867 | -14,307 | -22,384 | -11,006 | -13,983 | -11,008 | -15,485 | -14,587 | -18,808 | -31,197 | -28,875 | -18,003 | -11,931 | -7,422 | -8,462 | -12,440 | -21,751 |
| Netto Overnames
| 1,154 | 302 | 3,647 | -1,923 | 297 | 225 | 1,327 | 52 | -906 | 0 | 55 | 430 | 0 | 179 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -765 | -923 | -68 | -53 | -66 | -63 | -55 | 0 | -1,830 | -50 | -798 | -1,471 | -866 | -880 | -28 | -107 | -47 |
| Verkoop/verval van Beleggingen
| 840 | -302 | -3,647 | 248 | 19 | -225 | 0 | 0 | 924 | 0 | 1,038 | 25 | 0 | 46 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 381 | 37 | 3,183 | 519 | 20 | 129 | 1,285 | 330 | 446 | 154 | 842 | -423 | 218 | 58 | 373 | 1,032 | -23 |
| Kasstroom uit Investeringsactiviteiten
| -13,258 | -15,193 | -19,269 | -12,215 | -13,713 | -10,942 | -14,255 | -14,205 | -19,268 | -31,093 | -27,738 | -19,442 | -12,579 | -8,019 | -8,117 | -11,515 | -21,821 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2,720 | -18,395 | -14,552 | -11,346 | -12,712 | -18,365 | -17,090 | -15,140 | -16,235 | -27,179 | -4,737 | -9,319 | -9,641 | -10,510 | -7,326 | -5,152 | -4,537 |
| Uitgifte van Gewone Aandelen
| 0 | 18,524 | 0 | 8 | 6 | 0 | 0 | 0 | 0 | 0 | 3,409 | 18,394 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -129 | 0 | -8 | -119 | 0 | 0 | -140 | 0 | 0 | 0 | -1,026 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -531 | -703 | -730 | -701 | -733 | -733 | -704 | -622 | -624 | -624 | -512 | -436 | -385 | -321 | -256 | -578 | -501 |
| Overige Financieringsactiviteiten
| -85 | -2,805 | 30,171 | 401 | 23,508 | 4,149 | 15,702 | 9,361 | 12,383 | -5,575 | 4,503 | -2 | 11,749 | 4,683 | -2,312 | 9,222 | 2,622 |
| Kasstroom uit Financieringsactiviteiten
| 1,279 | -3,508 | 14,889 | -11,646 | 9,950 | -14,949 | -2,092 | -6,541 | -4,476 | 20,980 | 8,728 | 7,611 | 1,723 | -6,148 | -9,894 | 3,492 | -2,416 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 954 | -26 | 2,258 | 175 | -1,522 | -27 | 16 | 144 | -334 | 357 | 360 | 447 | -222 | -254 | 133 | -573 | 75 |
| Netto Kasstroomverandering
| 8,472 | 3,232 | 3,593 | -9,109 | 10,266 | -428 | 594 | -1,997 | -827 | 435 | -591 | -2,101 | -1,770 | 2,637 | -148 | 2,801 | 1,663 |
| Kaspositie aan het Einde van de Periode
| 18,892 | 10,420 | 7,188 | 3,595 | 12,704 | 2,438 | 2,866 | 2,272 | 4,269 | 5,015 | 4,580 | 5,171 | 7,272 | 9,042 | 6,405 | 6,553 | 3,752 |