Rheon Automatic Machinery Co., Ltd.
TSE:6272.T
1380 (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
| 3,675.171 | 3,209.925 | 1,438.44 | 1,989.782 | 2,850.82 | 3,491.954 | 3,710.428 | 3,004.606 | 2,520.37 | 2,253.998 | 2,018.31 | 789.306 | 769.731 | 28.431 | 1,027.31 | -132.657 | 895.678 |
| Afschrijvingen & Amortisatie
| 1,267.057 | 1,176.64 | 1,124.779 | 1,112.272 | 1,020.354 | 923.621 | 862.604 | 863.157 | 889.713 | 795.984 | 735.874 | 731.04 | 758.272 | 831.13 | 795.837 | 633.969 | 626.57 |
| Uitgestelde Inkomstenbelasting
| 0 | -190.301 | 149.213 | -1,087.029 | -1,037.133 | -1,151.176 | -803.476 | -794.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.901 | 9.905 | 10.732 | 16.931 | 21.092 | 16.452 | 24.23 | 15.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -583.361 | -1,163.677 | 979.412 | 191.64 | -1,568.924 | 673.66 | 239.809 | -1,039.224 | 508.237 | 95.138 | 773.766 | 685.082 | 516.421 | -989.295 | 52.065 | -74.451 | -123.094 |
| Vorderingen
| 147.625 | -815 | 436 | 101 | -586 | 1,567 | -277.957 | -539.378 | 39.656 | -142 | 126 | 672 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -142.601 | -596.398 | -905.333 | 455.85 | -54.87 | 131.677 | -1,041.552 | -933.788 | -154.17 | -349.866 | 62.211 | 328.118 | 436.242 | -667.47 | -357.159 | 116.369 | -483.722 |
| Crediteuren
| -5.154 | -33.258 | 323.247 | -152.152 | -37.997 | -479.093 | 341.907 | 153.936 | 243.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -583.231 | 280.979 | 1,125.498 | -213.058 | -890.057 | -545.924 | 1,281.361 | -105.436 | 662.407 | 445.004 | 711.555 | 356.964 | 80.179 | -321.825 | 409.224 | -190.82 | 360.628 |
| Overige Niet-Contante Posten
| 2,766.521 | 49.247 | -53.899 | 492.049 | -8.373 | -8.372 | -29.497 | -19.632 | -718.067 | -549.999 | -730.616 | -564.048 | -148.554 | 238.776 | -377.922 | 14.22 | -1,472.334 |
| Kasstroom uit Operationele Activiteiten
| 4,591.144 | 3,091.739 | 3,648.677 | 2,715.645 | 1,277.836 | 3,946.139 | 4,004.098 | 2,030.014 | 3,200.253 | 2,595.121 | 2,797.334 | 1,641.38 | 1,895.87 | 109.042 | 1,497.29 | 441.081 | -73.18 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,458.569 | -1,117.596 | -1,028.243 | -1,774.966 | -2,945.414 | -1,589.39 | -1,116.686 | -1,104.808 | -1,033.429 | -833.493 | -887.781 | -513.76 | -269.02 | -881.708 | -1,362.052 | -1,690.393 | -999.802 |
| Netto Overnames
| 2.898 | -349.344 | 272.336 | 861.896 | -955.382 | -430.804 | -51.321 | 12.463 | 138.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.24 |
| Aankoop van Beleggingen
| -13.605 | -13.547 | -13.968 | -12.108 | -13.229 | -13.489 | -7.38 | -7.262 | -3.708 | -3.686 | -221.685 | -3.696 | -4.195 | -35.058 | -3.642 | -109.952 | -63.736 |
| Verkoop/verval van Beleggingen
| 14.836 | 16.296 | 8.861 | 1.965 | 6.156 | 6.437 | 44.306 | 50.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.297 |
| Overige Investeringsactiviteiten
| -2.028 | 350.234 | 12.721 | 349.716 | 950.411 | 432.679 | 73.636 | 24.094 | 81.732 | 24.006 | 61.529 | 25.645 | -42.631 | 22.13 | 83.006 | -84.023 | -2.896 |
| Kasstroom uit Investeringsactiviteiten
| -1,456.469 | -1,113.957 | -748.293 | -573.497 | -2,957.458 | -1,594.567 | -1,057.445 | -1,025.302 | -955.405 | -813.173 | -1,047.937 | -491.811 | -315.846 | -894.636 | -1,282.688 | -1,884.368 | -1,038.377 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -327.741 | -378.91 | -321.494 | -367.754 | -324.314 | -568.089 | -479.53 | -574.904 | -654.032 | -777.154 | -721.72 | -805.7 | -884.88 | -879.22 | -736.85 | -350.44 | -210.28 |
| Uitgifte van Gewone Aandelen
| 0 | 238.705 | 239.468 | 1,124.848 | 191.815 | 121.71 | 309.557 | 742.906 | -170.122 | 491.813 | -552.446 | -264.49 | -811.578 | 2,270.49 | 572.524 | 2,484.487 | 761.44 |
| Terugkoop van Gewone Aandelen
| -0.804 | -0.74 | -0.498 | -0.438 | -1.441 | -1.09 | -1.14 | -0.572 | -605.281 | -2.777 | -5.401 | -0.962 | -0.734 | -1.942 | -2.777 | -100.822 | -7.7 |
| Uitgekeerde Dividenden
| -1,044.404 | -536.475 | -483.144 | -376.537 | -776.496 | -803.344 | -747.661 | -587.959 | -638.102 | -221.991 | -166.744 | -138.873 | -139.008 | -139.239 | -139.323 | -211.494 | -211.862 |
| Overige Financieringsactiviteiten
| -0.001 | -0.002 | -0.002 | -0.003 | 0.02 | -0.002 | 0.006 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -6.578 | -0.002 |
| Kasstroom uit Financieringsactiviteiten
| -1,372.95 | -677.422 | -565.67 | 380.116 | -910.416 | -1,250.815 | -918.768 | -420.53 | -2,067.538 | -510.11 | -1,446.313 | -1,210.027 | -1,836.202 | 1,250.088 | -306.427 | 1,815.153 | 331.596 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 389.661 | 139.931 | 181.251 | 141.291 | -56.196 | -20.329 | -0.865 | -37.854 | -64.144 | -14.756 | 186.16 | 115.11 | -132.334 | -68.289 | -41.717 | -210.611 | -32.481 |
| Netto Kasstroomverandering
| 2,151.385 | 1,440.291 | 2,515.967 | 2,663.556 | -2,646.235 | 1,080.426 | 2,027.019 | 546.328 | 113.165 | 1,257.082 | 489.243 | 60.138 | -388.512 | 396.205 | -133.543 | 161.254 | -812.443 |
| Kaspositie aan het Einde van de Periode
| 13,591.862 | 11,440.477 | 10,000.186 | 7,484.219 | 4,820.663 | 7,466.898 | 6,386.472 | 4,359.453 | 3,813.125 | 3,699.96 | 2,442.878 | 1,953.635 | 1,893.497 | 2,282.009 | 1,885.804 | 2,019.347 | 1,858.093 |