Harmonic Drive Systems Inc.
TSE:6324.T
2975 (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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -24,806.996 | 10,194.617 | 9,011.578 | 1,019.344 | 125.667 | 17,236.549 | 12,221.824 | 21,874.925 | 7,803.951 | 7,469.536 | 4,771.73 | 3,229.291 | 3,875.345 | 5,300.61 | 1,020.136 | 2,470.534 | 4,672.491 | 4,743.676 | 3,333.265 | 2,842.024 |
| Afschrijvingen & Amortisatie
| 10,362.549 | 9,574.719 | 8,254.683 | 7,389.454 | 7,467.676 | 6,247.093 | 5,852.146 | 1,774.457 | 1,524.005 | 1,305.109 | 1,170.661 | 1,119.874 | 1,008.251 | 740.142 | 744.269 | 797.622 | 648.559 | 534.68 | 518.77 | 513.696 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| 5,385.423 | -5,510.066 | -7,672.41 | -1,625.769 | 9,246.617 | -2,157.38 | -6,839.914 | -1,316.58 | 282.162 | -1,520.706 | -1,582.681 | 919.834 | 691.102 | -1,670.116 | -2,399.891 | 2,444.856 | -13.612 | -972.494 | 534.522 | -69.709 |
| Vorderingen
| 6,234.839 | -1,636 | -5,615 | -2,530 | 10,027 | -1,767 | -4,787.441 | -643.785 | 65.537 | -1,679 | -1,578 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 603.355 | -2,540.386 | -3,323.76 | -105.341 | 1,464.916 | -1,098.94 | -2,575.722 | -513.559 | -14.833 | -333.172 | -135.184 | 62.388 | 288.884 | -274.533 | -172.603 | -8.897 | -53.264 | -229.611 | -78.377 | -3.099 |
| Crediteuren
| -750.951 | -458.47 | 1,294.609 | 934.795 | -1,960.071 | 499.904 | 393.202 | -138.442 | 169.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -701.82 | -875.21 | -28.259 | 74.777 | -285.228 | 208.656 | -4,264.192 | -803.021 | 296.995 | -1,187.534 | -1,447.497 | 857.446 | 402.218 | -1,395.583 | -2,227.288 | 2,453.753 | 39.652 | -742.883 | 612.899 | -66.61 |
| Overige Niet-Contante Posten
| 36,425.479 | -3,408.797 | 287.782 | 2,771.974 | -5,889.776 | -6,204.385 | -2,000.329 | -15,107.101 | -3,110.988 | -1,759.435 | -716.515 | -568.862 | -3,098.071 | 967.01 | 505.099 | -2,127.968 | -2,426.851 | -1,280.261 | -1,163.482 | -1,001.537 |
| Kasstroom uit Operationele Activiteiten
| 12,728.6 | 10,850.473 | 9,881.633 | 9,555.003 | 10,950.184 | 15,121.877 | 9,233.727 | 7,225.701 | 6,499.13 | 5,494.504 | 3,643.195 | 4,700.137 | 2,476.627 | 5,337.646 | -130.387 | 3,585.044 | 2,880.587 | 3,025.601 | 3,223.075 | 2,284.474 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,312.922 | -9,068.6 | -4,813.231 | -1,385.657 | -11,384.347 | -21,275.995 | -9,446.312 | -3,823.936 | -4,358.845 | -1,942.403 | -1,305.685 | -1,169.555 | -1,946.221 | -1,595.883 | -363.086 | -963.209 | -1,106.079 | -690.125 | -550.054 | -367.244 |
| Netto Overnames
| 15.085 | -227.011 | -14,787.753 | -2,950.318 | -1,180.2 | -1,321.4 | -268.401 | -28,705.438 | -69.46 | -56.218 | -81.437 | -32.087 | 0 | 0 | -28.455 | -410.698 | -24.941 | 0 | -39.938 | 0 |
| Aankoop van Beleggingen
| -2,188.275 | -1,701.679 | -247.314 | -265.399 | -256.892 | -349.857 | -1,186.506 | -2,017.527 | -2,046.559 | -1,708.795 | -1,956.957 | -551.351 | 0 | -456.275 | -2.505 | -4,066.95 | -978.764 | -11.787 | -1,834.964 | -499.757 |
| Verkoop/verval van Beleggingen
| 1,707.348 | 2,108.145 | 377.182 | 275.745 | 236.445 | 255.466 | 2,456.733 | 2,024.598 | 1,997.479 | 1,595 | 2,094 | 4,990.025 | 0.725 | 0 | 0.748 | 0.48 | 54.041 | 0 | 0.001 | 0 |
| Overige Investeringsactiviteiten
| -171.641 | 225.864 | -19.727 | 145.106 | 47.772 | 292.2 | 273.416 | -0.392 | 83.376 | 8.522 | 147.372 | 34.952 | -3,963.616 | -292.926 | -2,345.488 | 923.931 | 622.075 | 17.236 | -58.288 | 71.916 |
| Kasstroom uit Investeringsactiviteiten
| -5,950.405 | -8,663.281 | -19,490.843 | -4,180.523 | -12,537.222 | -22,399.586 | -8,171.07 | -32,522.695 | -4,394.009 | -2,103.894 | -1,102.707 | 3,271.984 | -5,909.112 | -2,345.084 | -2,738.786 | -4,516.446 | -1,433.668 | -684.676 | -2,483.243 | -795.085 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -4,516.76 | -9,852.841 | -12,794.113 | -1,554.256 | -412.997 | -1,168.134 | -32,237.434 | -306.519 | -982.893 | -560.533 | -4,832.714 | -1,762.572 | -804.808 | -768.488 | -819.163 | -2,081.103 | -488.228 | -54.519 | -24.519 | -2,824.519 |
| Uitgifte van Gewone Aandelen
| 0 | 15,358.088 | 22,845.439 | 494.948 | 0 | 1,071.084 | 32,778.034 | 0 | 0 | 952.728 | 0 | -243.107 | 4,904.511 | 0 | 0 | 5,573.534 | 0 | 378.44 | 1,457.572 | 0 |
| Terugkoop van Gewone Aandelen
| -397.294 | -5,000 | -0.166 | -0.45 | 0 | -0.114 | 18,342.416 | 0 | 0 | -0.171 | 0 | -0.068 | -0.074 | 0 | 0 | -0.552 | 0 | -2,335.238 | -0.555 | 0 |
| Uitgekeerde Dividenden
| -2,566.337 | -2,105.094 | -1,927.297 | -1,926.259 | -2,790.51 | -3,173.977 | -2,014.695 | -1,739.812 | -1,465.553 | -1,129.698 | -732.777 | -671.713 | -804.021 | -559.762 | -111.952 | -783.676 | -692.08 | -721.444 | -491.122 | -524.47 |
| Overige Financieringsactiviteiten
| -2,573 | -0.001 | -0.004 | -625.514 | 5,565.859 | -0.001 | 625.508 | 26,694.643 | 1,063.482 | -0.003 | -25.841 | 131.618 | -0.003 | -154.735 | 28.412 | -0.003 | -10.842 | -30.002 | -0.561 | 2,908.469 |
| Kasstroom uit Financieringsactiviteiten
| -8,122.296 | -1,599.848 | 8,123.859 | -3,611.531 | 2,362.352 | -3,271.142 | 17,493.829 | 24,648.312 | -1,384.964 | -737.677 | -5,591.332 | -2,545.842 | 3,295.605 | -1,482.985 | -902.703 | 2,708.2 | -1,191.15 | -2,762.763 | 940.815 | -440.52 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 363.836 | 567.101 | 256.144 | -108.653 | -33.258 | -171.569 | 95.455 | -121.628 | -11.228 | 193.363 | 221.214 | 107.219 | -33.954 | -84.85 | 2.327 | -65.58 | -45.986 | 12.05 | 57.173 | -11.512 |
| Netto Kasstroomverandering
| -980.266 | 1,154.446 | -1,229.207 | 1,654.295 | 742.057 | -10,720.421 | 18,651.942 | -770.309 | 708.927 | 2,846.296 | -2,829.629 | 5,533.499 | -170.834 | 1,424.725 | -3,769.55 | 1,711.218 | 209.782 | -409.788 | 1,737.82 | 1,037.356 |
| Kaspositie aan het Einde van de Periode
| 18,941.712 | 19,921.977 | 18,767.531 | 19,996.738 | 18,342.443 | 17,600.386 | 28,320.807 | 9,668.865 | 10,439.174 | 9,730.247 | 6,883.951 | 9,713.58 | 4,180.081 | 4,350.915 | 2,926.19 | 6,695.74 | 4,984.522 | 4,774.74 | 5,184.528 | 3,446.708 |