SNT Corporation
TSE:6319.T
211 (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
| 963.153 | 967.415 | 723.105 | -470.786 | 304.844 | 1,830.084 | 2,057.787 | 1,465.23 | 1,563.816 | 1,940.785 | 1,896.644 | 1,845.733 | 1,821.8 | 1,825.692 | -797.731 | 1,268.746 | 2,382.929 |
| Afschrijvingen & Amortisatie
| 1,336.569 | 1,425.012 | 1,304.563 | 1,316.1 | 1,122.947 | 1,073.512 | 1,156.094 | 1,039.736 | 997.048 | 1,028.597 | 902.891 | 789.179 | 792.523 | 874.907 | 788.335 | 801.193 | 755.747 |
| 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
| -377.27 | -1,498.794 | 542.063 | -30.595 | -14.004 | -182.05 | 151.249 | 471.072 | -472.159 | 526.534 | -311.11 | -562.509 | 223.979 | 100.128 | -214.857 | 331.634 | 138.175 |
| Vorderingen
| 617.245 | -764 | -227 | -579 | 826 | 572 | -421.636 | -240.45 | 881.722 | -133 | -429 | 1,432 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 119.839 | -606.803 | -241.565 | 626.876 | 53.92 | -133.754 | -88.487 | 308.093 | 181.095 | -187.783 | 108.279 | 137.519 | -141.785 | -357.115 | 693.36 | -324.786 | -16.07 |
| Crediteuren
| -1,286.695 | -247.016 | 1,019.533 | -47.842 | -789.302 | -527.68 | 766.076 | 403.429 | -1,534.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 172.341 | 119.025 | -8.905 | -30.629 | -104.622 | -92.616 | 239.736 | 162.979 | -653.254 | 714.317 | -419.389 | -700.028 | 365.764 | 457.243 | -908.217 | 656.42 | 154.245 |
| Overige Niet-Contante Posten
| 3,053.694 | -316.817 | -127.754 | 225.582 | 238.12 | -192.946 | -994.994 | 513.616 | -1,104.876 | -262.223 | 106.187 | -1,183.284 | -47.498 | 156.901 | 1,300.102 | -530.866 | -102.569 |
| Kasstroom uit Operationele Activiteiten
| 1,753.397 | 576.816 | 2,441.977 | 1,040.301 | 1,651.907 | 2,528.6 | 2,370.136 | 3,489.654 | 983.829 | 3,233.693 | 2,594.612 | 889.119 | 2,790.804 | 2,957.628 | 1,075.849 | 1,870.707 | 3,174.282 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,090.531 | -1,212.252 | -1,159.674 | -870.382 | -1,638.129 | -918.764 | -1,310.078 | -2,197.911 | -2,200.25 | -1,302.549 | -1,171.723 | -1,065.192 | -878.64 | -501.343 | -814.468 | -1,057.538 | -1,487.634 |
| Netto Overnames
| 0 | 52.025 | -41.594 | -36.406 | 1.462 | 2.44 | -17.751 | -13.063 | 157.541 | 0.382 | 14.539 | 0 | 0 | 0 | 0.158 | 284.157 | 140.405 |
| Aankoop van Beleggingen
| -2,863.012 | -0.758 | -30.729 | -4,637.747 | -60.598 | -742.375 | -120.651 | -377.409 | -73.262 | -215.077 | -285.58 | -223.967 | -353.817 | -203.64 | -228.461 | -353.143 | -1,337.819 |
| Verkoop/verval van Beleggingen
| 604.5 | 30 | 241.398 | 835.489 | 61.038 | -2.44 | 699.47 | 139.6 | 204.165 | 204.08 | 253.967 | 303.817 | 662.14 | 203.461 | 203.166 | 381.714 | 211.75 |
| Overige Investeringsactiviteiten
| 14.592 | 1,519.48 | -531.897 | 35.438 | -1.498 | 1.772 | 49.981 | 16.023 | 1,005.809 | 22.403 | -42.993 | -3.334 | 57.124 | 71.206 | -2.54 | 38.097 | 29.197 |
| Kasstroom uit Investeringsactiviteiten
| -3,333.635 | 388.495 | -1,522.496 | -4,673.608 | -1,637.725 | -1,659.367 | -699.029 | -2,432.76 | -905.997 | -1,290.761 | -1,231.79 | -988.676 | -513.193 | -430.316 | -842.145 | -706.713 | -2,444.101 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,200 | -1,128.03 | -55.1 | -1,072.93 | -5,140 | -150 | -4.5 | -16 | -16.8 | -47.9 | -150 | -2,244.637 | -242.022 | -222.931 | -399.545 | -127.194 | -84.685 |
| Uitgifte van Gewone Aandelen
| 0 | -1,128.03 | 0 | 0 | 0 | 0 | 49.86 | 0 | 95.612 | 45.377 | 0 | -3.751 | 0.021 | 0.012 | 0.026 | 0.089 | 0.066 |
| Terugkoop van Gewone Aandelen
| -0.015 | -0.032 | 0 | 0 | -5,687 | -0.058 | -49.932 | -800 | -112.476 | -0.089 | -0.068 | -0.019 | -0.019 | -0.048 | -4.059 | -18.952 | -1,679.948 |
| Uitgekeerde Dividenden
| -372.486 | -368.487 | -368.487 | -367.487 | -492.488 | -418 | -343.904 | -364 | -365.723 | -313.479 | -313 | -261.235 | -261.235 | -78.37 | -392.068 | -524.175 | -344.507 |
| Overige Financieringsactiviteiten
| -2.968 | 3,381.323 | -0.001 | -4.158 | 5,135 | -154 | 13.033 | -638 | -0.001 | -0.001 | -9 | -1.964 | -6.947 | -5.27 | 926.668 | -5.551 | -34.22 |
| Kasstroom uit Financieringsactiviteiten
| -1,585.042 | 756.744 | -423.588 | -1,444.575 | -1,044 | -572 | -335.443 | -1,818 | -399.388 | -316.092 | -472 | -2,511.606 | -510.202 | -306.607 | 131.022 | -675.783 | -2,143.294 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 177.018 | 7.639 | -13.667 | -235.593 | 259.383 | -47.907 | 189.841 | -76.266 | -226.332 | 292.863 | 246.782 | 249.553 | -156.841 | -26.828 | 45.577 | -371.046 | 51.129 |
| Netto Kasstroomverandering
| 4,548.988 | 1,729.697 | 482.225 | -5,313.477 | -770.679 | 248.431 | 1,525.504 | -838.046 | -547.889 | 1,919.702 | 1,137.269 | -2,361.609 | 1,610.568 | 2,193.875 | 410.304 | 117.165 | -1,361.984 |
| Kaspositie aan het Einde van de Periode
| 12,016.805 | 7,467.817 | 5,738.12 | 5,255.895 | 10,569.372 | 11,340.051 | 11,091.62 | 9,566.116 | 10,404.162 | 10,952.051 | 9,032.349 | 7,895.08 | 10,256.689 | 8,646.121 | 6,452.246 | 6,041.942 | 5,924.777 |