Y.A.C. Holdings Co., Ltd.

TSE:6298.T

2114 (JPY) • At close November 5, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 1,4171,5351,590730-6361,915864.5251,140.872543.249962.8872,408.07304.894337.528611.416101.822412.5242,374.794
Afschrijvingen & Amortisatie 649512526587572604610.474518.944450.585329.787266.706291.628266.256235.18280.51183.447148.43
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -1,022-3,534-7322,065-1,156-3,37363.573,409.196-5,831.238-2,069.917-1,080.573207.3661,305.5821,188.844-225.4853,568.606-4,203.841
Vorderingen -1,482-710-3382,4432,061-2,618-1,2623,026.371-4,429.223-1,320-1,19566400000
Voorraden 258-2,579-6892,388-1,857-1,477-1,776.8152,683.771-3,999.94-570.6922,072.9832,462.929-4,365.97-613.5881,222.136971.0462,912.254
Crediteuren -78-51,188-1,884-2,4461912,471-2,468.8242,979.31500000000
Overig Werkkapitaal 280-240-893-8821,0865311,840.385725.425-1,831.298-1,499.225-3,153.556-2,255.5635,671.5521,802.432-1,447.6212,597.56-7,116.095
Overige Niet-Contante Posten 2,438-149-29195-1,432-65159.563-714.964121.907-329.391-2,121.714-172.65-148.757-181.12173.427-596.042-1,142.648
Kasstroom uit Operationele Activiteiten 882-1,6361,0933,477-2,652-1,5051,598.1324,354.048-4,715.497-1,106.634-527.511631.2381,760.6091,854.32330.2743,568.535-2,823.265
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -565-774-310-510-242-1,130-1,798.685-486.909-147.801-145.538-19.317-75.101-73.386-30.465-158.246-19.185-213.763
Netto Overnames -839336-175-110-1,129-18.715-552.679-3,416.656-34.627-19.0098-11.0830.441-26000
Aankoop van Beleggingen -1,146-80-95-80-351-361-18.322-327.471-952.914-26.549-830.1460-10-199.03-57.86-0.358-112
Verkoop/verval van Beleggingen 14277134817081,49038.19835.502621.1351,016.7518.34115.724599.6683.0211.99600
Overige Investeringsactiviteiten 2303240144391,229-11.28523.83333.753-123.009-29.589-48.41-259.7673.88419.8518.03719.6
Kasstroom uit Investeringsactiviteiten -2,178-742-195-5404499-1,808.809-1,307.724-3,862.483686.977-379.72-107.787245.432-222.149-454.259-11.506-306.163
Financieringsactiviteiten:
Schuldaflossingen -3,132-2,849-2,886-4,298-1,911-1,601-1,573.054-1,917.75-1,906.91-1,187.342-1,328.973-1,300.518-1,407.628-1,338.87-641.08-958.38-1,388.24
Uitgifte van Gewone Aandelen 000004543.9780001,348.4888.8592,002.7071,191.141800-1,575.2754,671.171
Terugkoop van Gewone Aandelen 000003,1103,192.18000-0.043-0.16-270.13-0.012-0.004-0.011-362.978
Uitgekeerde Dividenden -780-448-200-181-180-179-178.898-178.575-178.48-178.383-178.385-178.386-182.17-139.465-139.465-278.931-337.821
Overige Financieringsactiviteiten -993,5697845,0273,279-47-33.852633.0697,943.2971,868.007-18.095-12.198-11.699-8.226-7.71-1.735-0.001
Kasstroom uit Financieringsactiviteiten 2,252272-2,3025481,1881,3281,450.354-1,463.2565,857.907502.282-177.096-602.403131.08-295.43211.741-2,814.3322,582.131
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 493992-3-294911.545-35.019-90.3476.787129.131202.941-19.562-32.447-15.944-19.504-167.318
Netto Kasstroomverandering 1,006-2,067-1,3133,482-1,448-281,222.5781,548.048-2,810.415159.413-955.198123.9892,117.561,304.292-128.188723.192-714.616
Kaspositie aan het Einde van de Periode 7,5576,5528,6199,9326,4507,8987,926.3356,703.7575,155.7097,966.1247,806.7118,761.9098,637.926,520.365,216.0685,344.2564,621.064