Okamoto Machine Tool Works, Ltd.
TSE:6125.T
3515 (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
| 4,556 | 5,537 | 4,203 | 1,864 | 2,416 | 3,520 | 1,702 | 850 | 967 | 1,040 | -1,323 | 234 | 334 | -430 | -2,635 | 258 | 4,091 |
| Afschrijvingen & Amortisatie
| 1,834 | 1,521 | 1,418 | 1,367 | 1,320 | 1,166 | 1,179 | 1,158 | 1,234 | 1,203 | 1,238 | 1,115 | 1,162 | 1,145 | 1,122 | 1,146 | 1,143 |
| 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
| -5,402 | -3,238 | 6,507 | 3,110 | -3,198 | -221 | 546 | -403 | 372 | -935 | 1,166 | 255 | -2,016 | 8 | 4,789 | -148 | -1,250 |
| Vorderingen
| -3,064 | -549 | 474 | -704 | 1,685 | -2,029 | -600 | -444 | 413 | -1,120 | -155 | 1,674 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,055 | -3,722 | -3,334 | 1,729 | -682 | -1,943 | -1,484 | -183 | 536 | -221 | 646 | 276 | -263 | -1,730 | 1,401 | 483 | 1,776 |
| Crediteuren
| -16 | 542 | 2,356 | 401 | -2,501 | 1,947 | 1,571 | 61 | -431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,377 | 491 | 7,011 | 1,684 | -1,700 | 1,804 | 2,030 | -220 | -164 | -714 | 520 | -21 | -1,753 | 1,738 | 3,388 | -631 | -3,026 |
| Overige Niet-Contante Posten
| 5,634 | -1,136 | -460 | -419 | -515 | -110 | -226 | -424 | -509 | -71 | -12 | -570 | -174 | -37 | 374 | -1,024 | -2,017 |
| Kasstroom uit Operationele Activiteiten
| 929 | 2,684 | 11,668 | 5,922 | 23 | 4,355 | 3,201 | 1,181 | 2,064 | 1,237 | 1,069 | 1,034 | -694 | 686 | 3,650 | 232 | 1,967 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,023 | -3,170 | -1,169 | -848 | -1,179 | -1,028 | -1,007 | -975 | -1,496 | -790 | -669 | -421 | -489 | -485 | -594 | -1,001 | -1,637 |
| Netto Overnames
| -243 | -114 | -165 | -43 | -42 | 105 | 5 | 104 | -17 | -11 | -25 | -91 | 6 | 19 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -292 | -23 | -154 | -96 | -26 | -25 | -11 | -111 | -12 | -13 | -18 | -30 | -30 | -98 | -4 | -8 | -151 |
| Verkoop/verval van Beleggingen
| 47 | 70 | 11 | 49 | 11 | 10 | 7 | 103 | 28 | 41 | 101 | -7 | 131 | 246 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -120 | 158 | -70 | 19 | 77 | 21 | 342 | 107 | 60 | 32 | 6 | 1 | 298 | 3 | -32 | 173 | -202 |
| Kasstroom uit Investeringsactiviteiten
| -3,634 | -3,079 | -1,547 | -919 | -1,159 | -917 | -664 | -772 | -1,437 | -741 | -605 | -548 | -84 | -315 | -630 | -836 | -1,990 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2,186 | -618 | -1,738 | -1,095 | -1,180 | -1,658 | -2,233 | -2,684 | -2,647 | -3,450 | -2,529 | -1,608 | -3,599 | -1,793 | -4,052 | -1,702 | -3,090 |
| Uitgifte van Gewone Aandelen
| 0 | 654 | 2,453 | -2,272 | 1,885 | 1,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 2,933 | 2,684 | 3,225 |
| Terugkoop van Gewone Aandelen
| -8 | -5 | -8 | -3 | -3 | -1,704 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -21 | -8 | -20 |
| Uitgekeerde Dividenden
| -932 | -727 | -437 | -316 | -436 | -384 | -262 | -132 | -132 | 0 | 0 | 0 | 0 | -1 | -221 | -441 | -310 |
| Overige Financieringsactiviteiten
| -5 | 1,102 | -3,420 | -4 | -21 | -70 | 92 | 2,185 | 3,563 | 2,351 | 1,973 | 1,052 | 1,962 | -1 | -1 | -4 | -354 |
| Kasstroom uit Financieringsactiviteiten
| 1,237 | 406 | -3,150 | -3,690 | 245 | -2,628 | -2,403 | -631 | 784 | -1,099 | -556 | -556 | -1,637 | -1,304 | -1,362 | 529 | -549 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 509 | 347 | 268 | 153 | -89 | 26 | 15 | 16 | -139 | 138 | 70 | 167 | -23 | -79 | 36 | -188 | -123 |
| Netto Kasstroomverandering
| -956 | 359 | 7,238 | 1,467 | -980 | 836 | 150 | -205 | 1,271 | -376 | 91 | 99 | -2,440 | -1,013 | 1,694 | -263 | -697 |
| Kaspositie aan het Einde van de Periode
| 11,419 | 12,375 | 12,016 | 4,778 | 3,311 | 4,291 | 3,455 | 3,305 | 3,510 | 2,239 | 2,615 | 2,524 | 2,425 | 4,865 | 5,878 | 4,184 | 4,447 |