Hosokawa Micron Corporation
TSE:6277.T
3965 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 8,330 | 5,801 | 6,557 | 4,885 | 6,041 | 6,667 | 5,090 | 3,714 | 2,978 | 3,368 | 3,351 | 3,218 | 2,328 | 533 | 1,013 | 2,827 |
| Afschrijvingen & Amortisatie
| 1,966 | 1,748 | 1,627 | 1,408 | 1,148 | 1,145 | 1,046 | 1,031 | 1,175 | 1,147 | 995 | 881 | 935 | 1,120 | 1,002 | 1,177 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -3,428 | 1,598 | 817 | -1,428 | -1,482 | -448 | 2,465 | 443 | -273 | -683 | 1,626 | -2,111 | -741 | 838 | 1,439 | -2,220 |
| Vorderingen
| -4,200 | 457 | -2,532 | -266 | -656 | -581 | -103 | -278 | 781 | -1,752 | 3,900 | -2,854 | 0 | 0 | 0 | 0 |
| Voorraden
| -618 | -1,393 | -93 | -446 | -292 | -1,595 | 215 | -399 | -206 | 153 | 616 | -1,311 | -688 | 182 | 721 | 34 |
| Crediteuren
| 1,817 | 256 | 1,385 | -709 | 166 | 1,140 | 1,057 | -395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -427 | 2,278 | 2,057 | -7 | -700 | 1,147 | 2,250 | 842 | -67 | -836 | 1,010 | -800 | -53 | 656 | 718 | -2,254 |
| Overige Niet-Contante Posten
| -922 | -1,012 | -2,914 | -875 | -2,516 | -2,013 | -1,344 | -980 | -1,388 | -265 | -1,766 | -745 | 480 | -200 | -385 | -558 |
| Kasstroom uit Operationele Activiteiten
| 5,946 | 8,135 | 6,087 | 3,990 | 3,191 | 5,351 | 7,257 | 4,208 | 2,492 | 3,567 | 4,206 | 1,243 | 3,002 | 2,291 | 3,069 | 1,226 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,362 | -1,695 | -2,767 | -4,249 | -2,342 | -1,683 | -1,145 | -663 | -1,676 | -1,937 | -2,737 | -978 | -1,181 | -759 | -2,006 | -3,512 |
| Netto Overnames
| -276 | 157 | -214 | -542 | -22 | 50 | 119 | 422 | 370 | -31 | 0 | 218 | 40 | -98 | 0 | -59 |
| Aankoop van Beleggingen
| -2,962 | -1,301 | -202 | -216 | -1,187 | -301 | -1,063 | -177 | -50 | -348 | 0 | -165 | -101 | -304 | 0 | -178 |
| Verkoop/verval van Beleggingen
| 2,761 | 239 | 340 | 1,088 | 391 | 617 | 615 | 120 | 100 | 10 | 218 | 100 | 300 | 51 | 0 | 137 |
| Overige Investeringsactiviteiten
| 327 | 1 | 230 | 42 | 112 | 39 | 60 | 957 | 23 | 62 | 248 | -147 | 179 | 136 | -158 | 17 |
| Kasstroom uit Investeringsactiviteiten
| -3,512 | -2,599 | -2,613 | -3,877 | -3,048 | -1,278 | -1,414 | 659 | -1,233 | -2,244 | -2,271 | -972 | -763 | -974 | -2,164 | -3,595 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -938 | -144 | -759 | -196 | -458 | -293 | -996 | -1,924 | -701 | -741 | -397 | -1,230 | -4,516 | -10 | -2,780 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 495 | -31 | 1,185 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 1,129 | 0 | 204 | 631 | 0 |
| Terugkoop van Gewone Aandelen
| -3,892 | -495 | -5 | -4 | -533 | -8 | -1,011 | 0 | 0 | -4 | -7 | -3 | -1 | -2 | -5 | -2,288 |
| Uitgekeerde Dividenden
| -1,221 | -1,215 | -890 | -890 | -936 | -818 | -732 | -627 | -624 | -558 | -455 | -351 | -227 | -206 | -478 | -583 |
| Overige Financieringsactiviteiten
| 1,338 | -57 | -2 | -1 | -1 | 0 | 0 | 1,393 | 52 | 1,221 | -1 | -2 | 1,038 | -1 | 4,993 | 930 |
| Kasstroom uit Financieringsactiviteiten
| -4,713 | -1,416 | -1,687 | 94 | -1,928 | -1,119 | -2,739 | -1,158 | -1,273 | -82 | -825 | -457 | -3,706 | -15 | 2,361 | -1,941 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,487 | 2,547 | 715 | 328 | -1,207 | -23 | 1,173 | -1,156 | 127 | 446 | 1,022 | -46 | -326 | -337 | -335 | -364 |
| Netto Kasstroomverandering
| -791 | 6,668 | 2,502 | 536 | -2,992 | 2,929 | 4,277 | 2,553 | 113 | 1,687 | 2,132 | -233 | -1,794 | 964 | 2,930 | -4,675 |
| Kaspositie aan het Einde van de Periode
| 25,689 | 26,480 | 19,812 | 17,310 | 16,774 | 19,766 | 16,837 | 12,560 | 10,007 | 9,894 | 8,207 | 6,075 | 6,308 | 8,102 | 7,138 | 4,208 |