Hirata Corporation
TSE:6258.T
4820 (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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 4,344.188 | 5,861.257 | 4,266.785 | 5,169.129 | 2,881.784 | 6,215.587 | 9,242.225 | 8,400.835 | 2,734.125 | 1,935.017 | 1,640.681 | 501.328 | 1,260.514 | 1,537.798 | 1,187.75 | -4,643.826 | 3,231.767 | 3,104.236 | 2,624.444 |
| Afschrijvingen & Amortisatie
| 1,813.969 | 1,494.281 | 1,478.4 | 1,453.916 | 1,225.779 | 1,198.906 | 1,081.844 | 979.221 | 928.397 | 960.356 | 998.202 | 921.058 | 916.169 | 902.969 | 914.831 | 952.528 | 726.598 | 589.651 | 555.786 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| -11,153.263 | -12,048.999 | -7,241.428 | -3,582.321 | 4,797.489 | 4,536.837 | -9,765.244 | -13,524.895 | 136.625 | 807.1 | -1,722.144 | -1,465.567 | -856.582 | -3,054.591 | 8,341.757 | -1,031.723 | -504.559 | -2,929.453 | -828.822 |
| Vorderingen
| -6,972.047 | -9,033 | 882 | -971 | 5,679 | 5,115 | -3,243.491 | -24,851.595 | 2,820.756 | -1,781 | 113 | -499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 316.257 | -3,306.985 | -4,260.959 | 514.405 | 138.544 | 1,210.866 | -537.389 | -313.764 | -3,352.108 | 376.845 | -689.837 | 928.78 | -438.186 | -811.672 | 6,937.114 | -2,326.416 | 62.951 | 2,000.628 | -5,251.998 |
| Crediteuren
| -3,013.597 | -774.984 | -2,686.422 | -1,590.205 | -1,503.6 | 329.172 | -4,194.637 | 9,155.973 | -517.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,483.876 | 1,065.97 | -1,176.047 | -1,535.521 | 483.545 | -2,118.201 | -9,227.855 | -13,211.131 | 3,488.733 | 430.255 | -1,032.307 | -2,394.347 | -418.396 | -2,242.919 | 1,404.643 | 1,294.693 | -567.51 | -4,930.081 | 4,423.176 |
| Overige Niet-Contante Posten
| 13,700.258 | -994.041 | -1,947.829 | -2,350.659 | -810.548 | -1,371.645 | -2,491.756 | -1,717.279 | -1,147.933 | 2.275 | 42.304 | -600.263 | -376.139 | -504.484 | -788.297 | -621.252 | -420.93 | -1,856.928 | -1,097.943 |
| Kasstroom uit Operationele Activiteiten
| -4,592.173 | -5,687.502 | -3,444.072 | 690.065 | 8,094.504 | 10,579.685 | -1,932.931 | -5,862.118 | 2,651.214 | 3,704.748 | 959.043 | -643.444 | 943.962 | -1,118.308 | 9,656.041 | -5,344.273 | 3,032.876 | -1,092.494 | 1,253.465 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,248.914 | -2,444.305 | -1,175.8 | -2,336.216 | -2,700.514 | -4,231.236 | -2,362.37 | -2,103.183 | -879.95 | -497.762 | -554.184 | -1,039.785 | -648.722 | -360.974 | -303.234 | -1,646.666 | -2,680.306 | -747.717 | -479.824 |
| Netto Overnames
| 20.836 | 245.401 | 97.791 | -139.213 | 61.414 | 115.587 | 0.65 | 390.799 | 170.867 | -157.788 | 91.219 | 26.912 | -48.827 | 4.609 | 0 | 0 | -161.951 | 0 | -24.626 |
| Aankoop van Beleggingen
| -10 | -245.401 | -10 | -50.801 | -0.85 | -0.846 | -2,084.32 | -0.805 | -150.791 | -33.74 | -277.288 | -119.184 | -118.632 | -18.066 | -27.679 | -17.619 | -321.835 | -18.344 | -38.02 |
| Verkoop/verval van Beleggingen
| 1,004.397 | 139.255 | -97.791 | 0.048 | -61.414 | 2,000 | 0 | 74.617 | 150 | 111.309 | 109.043 | 0.15 | 0.933 | 0.265 | 0 | 0 | 91.794 | 0 | 21.227 |
| Overige Investeringsactiviteiten
| 0.6 | 247.637 | 103.27 | 147.282 | 71.479 | 121.732 | 21.411 | 193.058 | -162.156 | 175.1 | 150.638 | 113.328 | 75.132 | 72.903 | 1.813 | -5.792 | 245.154 | -49.754 | 387.266 |
| Kasstroom uit Investeringsactiviteiten
| -2,233.081 | -2,057.413 | -1,082.53 | -2,378.9 | -2,629.885 | -1,994.763 | -4,425.279 | -1,445.514 | -872.03 | -402.881 | -480.572 | -1,018.579 | -740.116 | -301.263 | -329.1 | -1,670.077 | -2,827.144 | -815.815 | -133.977 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -7,245.83 | -6,595.658 | -4,053.298 | -2,642.808 | -7,880.708 | -3,872.308 | -4,514.408 | -7,219.768 | -4,452.027 | -5,531.788 | -5,729.318 | -3,945.849 | -5,441.993 | -7,488.903 | -2,807.344 | -2,988.216 | -4,272.814 | -2,063.345 | -997.493 |
| Uitgifte van Gewone Aandelen
| 0 | 0.001 | 0.001 | 6,789.406 | 0.002 | 0.003 | 12,953.577 | 0 | 50.318 | 33.983 | 15.652 | 0 | 5,209.523 | 0 | 0 | 16,506.521 | 235.389 | 3,294.614 | 7.837 |
| Terugkoop van Gewone Aandelen
| -0.353 | -0.269 | -0.195 | -0.478 | -0.287 | -2,438.628 | -329.911 | 0 | -910.582 | -0.03 | -100.038 | 0 | -0.015 | 0 | 0 | -58.233 | -183.968 | -0.096 | 387.618 |
| Uitgekeerde Dividenden
| -940.017 | -678.915 | -675.436 | -416.017 | -1,298.025 | -1,332.273 | -942.862 | -282.581 | -157.559 | -131.309 | -131.517 | -157.6 | -157.6 | -105.067 | -105.067 | -266.06 | -241.995 | -114.142 | -91.313 |
| Overige Financieringsactiviteiten
| -438.481 | 12,376.409 | 8,879.276 | -193.386 | 3,459.587 | 1,640.796 | -176.34 | 15,654.431 | 1,920.544 | 2,812.61 | 8,332.491 | 3,424.121 | -150.704 | 6,862.294 | -7,427.756 | -27.556 | 4,275.05 | 128.283 | -2.582 |
| Kasstroom uit Financieringsactiviteiten
| 5,866.978 | 5,101.568 | 4,150.348 | 3,536.717 | -5,719.431 | -6,002.41 | 6,990.056 | 8,152.082 | -3,549.306 | -2,816.534 | 2,387.27 | -679.328 | -540.789 | -731.676 | -10,340.167 | 13,166.456 | -188.338 | 1,245.314 | -695.933 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 476.643 | 838.522 | 629.73 | -134.78 | -110.518 | -168.367 | -19.472 | -164.569 | 12.567 | 355.524 | 330.727 | 144.082 | -38.634 | -45.865 | 18.667 | -239.249 | -34.708 | 38.075 | 70.34 |
| Netto Kasstroomverandering
| -481.633 | -1,804.825 | 253.476 | 1,713.103 | -365.331 | 2,414.144 | 612.374 | 679.88 | -1,757.555 | 840.857 | 3,196.47 | -2,197.271 | -375.578 | -2,197.113 | -994.558 | 5,912.854 | -17.315 | -624.92 | 493.896 |
| Kaspositie aan het Einde van de Periode
| 10,652.754 | 11,134.387 | 12,939.212 | 12,685.736 | 10,972.633 | 11,337.964 | 8,923.82 | 8,311.446 | 7,631.566 | 9,389.121 | 8,548.264 | 5,351.794 | 7,549.065 | 7,924.643 | 10,121.756 | 11,116.314 | 5,203.46 | 5,220.775 | 5,845.695 |