ANEST IWATA Corporation

TSE:6381.T

1437 (JPY) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 4,9317,091.4745,541.6994,136.5234,213.3694,579.8454,409.5884,925.2494,099.4473,758.6843,513.4322,767.1962,267.32,214.0111,023.3341,994.233,587.439
Afschrijvingen & Amortisatie 2,2512,075.9251,764.7581,632.161,782.1691,886.4641,409.1571,190.8171,118.3931,030.74752.122624.641584.275588.662588.044555.144599.125
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -895-1,211.465-2,289.036326.975-612.318-814.493-485.347-489.909-199.373-509.91-407.796222.104-806.571.524423.399789.906524.802
Vorderingen -131-645-9311,107-53896-13.397-565.30831.853-295-326-9600000
Voorraden 409-338.745-2,118.889-757.356-417.424-180.122-50.773-195.015-702.622-324.46134.214-80.197-682.907-270.129564.666165.53353.929
Crediteuren -181-407.122519.575-171.324173.034-503.777-377.273270.414471.39600000000
Overig Werkkapitaal -992179.402241.278148.655170.072-226.594-434.574-294.894503.249-185.449-442.01302.301-123.663271.653-141.267624.373470.873
Overige Niet-Contante Posten 4,888-3,626.764-1,127.478-1,493.475-1,241.824-803.79-1,253.685-2,228.946-1,268.527-1,881.62-1,205.393-885.966-1,165.817-183.683-256.141-1,668.827-2,026.035
Kasstroom uit Operationele Activiteiten 6,7704,329.173,889.9434,602.1834,141.3964,848.0264,079.7133,397.2113,749.942,397.8942,652.3652,727.975879.1882,620.5141,778.6361,670.4532,685.331
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,166-2,172.987-1,435.058-766.043-978.922-1,620.418-1,916.51-1,030.501-1,061.253-1,177.538-1,782.51-1,211.117-491.549-471.029-392.404-497.951-1,114.554
Netto Overnames 27-303.937-150.975-242.027-74.299-313.239-86.586-332.764-49.884-72.792-669.754-66.15819.475-114.12459.206-30.47530.603
Aankoop van Beleggingen -3,375-4,023.921-1,580.943-1,530.793-2,091.845-1,716.261-1,976.305-829.363-122.72-581.516-1,363.42-519.529-257.388-1,116.727-608.023-234.775-335.158
Verkoop/verval van Beleggingen 4,3422,887.9372,099.7721,220.4091,532.4942,621.581634.251774.311345.1821.557260.2191,369.002359.629175.87755.3444.02221.225
Overige Investeringsactiviteiten -87289.272-11.604250.49969.259476.587-140.462892.26339.274-61.027759.7-508.42622.104609.615-1,196.082564.589103.136
Kasstroom uit Investeringsactiviteiten -1,260-3,323.636-1,078.808-1,067.955-1,543.313-551.75-3,485.612-526.054-849.403-1,871.316-2,795.765-936.228-347.729-916.388-2,081.963-154.59-1,294.748
Financieringsactiviteiten:
Schuldaflossingen -381-35.258-39.372-18.15-40.2-682.344-59.495-78.142-55.521-110-47.153-13.294-15.986-26.389-55.045-59.613-767.905
Uitgifte van Gewone Aandelen 0-818.776-691.788-512.948-1,102.048140.167269.714-207.241-238.77100.21.2953.5172.69578.0937.986241.612
Terugkoop van Gewone Aandelen -891-159.398-340.669-500.101-179.771-77.553-0.11-0.118-0.262-231.55-129.442-348.476-329.641-378.355-234.047-1.11-495.092
Uitgekeerde Dividenden -1,787-1,344.197-1,031.461-1,001.044-959.807-877.163-876.581-877.369-771.899-672.16-590.243-472.723-418.694-454.203-94.759-622.551-626.627
Overige Financieringsactiviteiten -524-0.004-0.00174.103-0.002-351.307-0.002-157.048-22.69447.204-160.158-120.713-76.622-216.065-132.981-35.6237.193
Kasstroom uit Financieringsactiviteiten -3,584-2,357.633-2,103.291-1,958.14-2,281.828-1,848.2-666.474-1,319.918-1,089.147-856.506-926.796-953.911-837.426-1,072.317-438.739-710.908-1,610.819
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 603516.247565.759-25.371-82.565-281.77486.25-92.94-180.057175.074212.12879.259-48.268-100.58739.013-121.7774.011
Netto Kasstroomverandering 2,531.887-835.8521,273.6021,550.717233.6882,166.313.8781,458.2981,631.332-154.854-858.068917.095-354.236531.221-703.053835.661-125.451
Kaspositie aan het Einde van de Periode 14,90512,080.9912,916.84211,643.2410,092.5239,858.8357,692.5357,678.6576,220.3594,589.0274,743.8815,601.9494,684.8545,039.094,507.8695,210.9224,375.261