Hokuetsu Industries Co., Ltd.
TSE:6364.T
1980 (JPY) • At close March 14, 2025
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
| 5,098.832 | 5,377.111 | 4,046.997 | 2,895.436 | 5,383.869 | 5,560.931 | 4,691.447 | 4,706.309 | 4,302.568 | 4,227.226 | 2,924.047 | 1,940.649 | 1,861.488 | 445.701 | 160.29 | 875.134 | 2,277.019 |
| Afschrijvingen & Amortisatie
| 1,135.697 | 944.875 | 1,022.086 | 938.707 | 689.179 | 665.914 | 655.368 | 692.53 | 650.376 | 655.079 | 583.783 | 502.02 | 446.313 | 435.444 | 404.753 | 419.135 | 386.636 |
| 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
| -2,318.858 | -1,793.751 | -1,458.801 | 1,601.761 | -368.255 | -1,004.036 | -915.984 | 811.925 | -1,653.05 | -1,620.461 | -1,367.471 | 1,495.229 | -3,173.935 | 466.12 | 604.474 | -220.914 | -1,610.846 |
| Vorderingen
| -50.005 | -3,869 | -1,261 | 732 | 1,672 | -1,734 | -845.006 | -618.466 | -1,015.672 | -1,266 | -2,200 | 1,761 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,459.996 | 57.296 | -1,174.172 | 994.239 | -843.113 | -525.052 | -343.908 | 654.043 | 617.44 | -942.26 | -234.178 | 29.831 | -820.756 | 561.014 | 45.425 | 433.684 | 107.7 |
| Crediteuren
| -956.536 | 2,069.273 | 1,674.433 | -625.733 | -1,282.391 | 1,581.429 | 268.851 | 835.141 | -1,275.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 147.679 | -51.32 | -698.062 | 501.255 | 85.249 | -326.413 | -572.076 | 157.882 | -2,270.49 | -678.201 | -1,133.293 | 1,465.398 | -2,353.179 | -94.894 | 559.049 | -654.598 | -1,718.546 |
| Overige Niet-Contante Posten
| 54.34 | -1,659.166 | -1,334.118 | -1,336.896 | -1,444.391 | -1,898.391 | -1,405.586 | -1,591.202 | -2,081.645 | -900.399 | -416.255 | -1,442.42 | 3.794 | 301.062 | 188.104 | -945.95 | -809.285 |
| Kasstroom uit Operationele Activiteiten
| 3,970.011 | 2,869.069 | 2,276.164 | 4,099.008 | 4,260.402 | 3,324.418 | 3,025.245 | 4,619.562 | 1,218.249 | 2,361.445 | 1,724.104 | 2,495.478 | -862.34 | 1,648.327 | 1,357.621 | 127.405 | 243.524 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,073 | -1,106.112 | -1,127.435 | -1,991.293 | -2,304.097 | -1,298.857 | -278.024 | -833.906 | -707.404 | -732.9 | -1,412.404 | -1,052.368 | -620.862 | -237.528 | -404.747 | -478.711 | -563.717 |
| Netto Overnames
| 0 | -105.322 | -507.597 | 28.054 | 8.158 | 84.179 | -8.305 | -55.497 | 22.192 | -119.5 | -46.933 | -30.438 | -15.338 | 81.43 | -113 | -182.393 | 0 |
| Aankoop van Beleggingen
| -1,269.207 | -631.062 | -631.023 | -1,051.904 | -1,006.584 | -1,307.486 | -0.651 | -0.649 | -0.619 | -0.608 | -36.483 | -7.399 | -188.183 | -0.099 | -0.428 | -153.541 | -1.367 |
| Verkoop/verval van Beleggingen
| 694.879 | 868.346 | 1,137.846 | 1,024.177 | 868.679 | 687.932 | 0.023 | 275.404 | 30.007 | 109.552 | 66.313 | 57.551 | 18.353 | 7.248 | 3 | 5.18 | 0 |
| Overige Investeringsactiviteiten
| -110.585 | 106.21 | 512.311 | -26.679 | 3.937 | 17.403 | 136.215 | -366.507 | -40.434 | 17.763 | -28.88 | 24.155 | 15.343 | -81.395 | 145.525 | 180.987 | -26.108 |
| Kasstroom uit Investeringsactiviteiten
| -2,757.913 | -867.94 | -615.898 | -2,017.645 | -2,429.907 | -1,816.829 | -150.742 | -981.155 | -748.457 | -725.693 | -1,458.387 | -1,008.499 | -790.687 | -230.344 | -369.65 | -628.478 | -591.192 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 18.217 | 1,086.937 | -991.009 | -398.203 | -400.05 | -300.525 | 1,246.419 | -462.343 | -457.339 | -630.008 | -588.196 | -585.969 | 2,889.325 | -1,460.113 | -1,044.193 | 529.808 | 540.958 |
| Uitgifte van Gewone Aandelen
| 46.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 614.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1,026.693 | -238.897 | -442.726 | -591.552 | -59.958 | -30.112 | -30.044 | -40.947 | -42.735 | -148.196 | -2.751 | -95.084 | -1.432 | -29.712 | -51.433 | -4.342 | -11.361 |
| Uitgekeerde Dividenden
| -1,427.878 | -1,002.073 | -786.202 | -738.699 | -1,035.771 | -1,095.357 | -711.12 | -710.153 | -1,063.728 | -491.582 | -289.145 | -233.336 | -87.818 | -59.158 | -209.244 | -268.852 | -183.898 |
| Overige Financieringsactiviteiten
| -98.73 | -4.941 | -2.091 | -2.661 | -0.951 | -3.041 | -2.282 | -1.331 | -2.28 | -14.653 | 0 | -1.14 | -1.33 | 0 | -0.98 | -2.312 | -2.312 |
| Kasstroom uit Financieringsactiviteiten
| -2,489.006 | -158.974 | -2,222.028 | -1,731.115 | -1,496.73 | -1,429.035 | 502.973 | -1,214.774 | -1,565.99 | -670.189 | -880.092 | -915.529 | 2,798.745 | -1,548.983 | -1,305.85 | 254.302 | 343.387 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 92.238 | 53.174 | 125.672 | 26.709 | 54.11 | 44.2 | 43.867 | -48.192 | -71.794 | 8.059 | 101.365 | 42.157 | -19.327 | -59.723 | 10.294 | -89.277 | 18.005 |
| Netto Kasstroomverandering
| -1,184.67 | 1,895.33 | -436.09 | 376.957 | 387.874 | 122.754 | 3,421.345 | 2,646.487 | -1,167.993 | 1,014.694 | -513.011 | 613.607 | 1,126.39 | -190.723 | -307.586 | -336.047 | 13.726 |
| Kaspositie aan het Einde van de Periode
| 11,324.435 | 12,509.105 | 10,613.775 | 11,049.865 | 10,672.908 | 10,285.034 | 10,162.28 | 6,740.935 | 4,094.448 | 5,262.441 | 4,247.747 | 4,760.758 | 4,147.151 | 3,020.761 | 3,211.484 | 3,519.07 | 3,855.117 |