Heiwa Corporation
TSE:6412.T
2142 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 16,611 | 26,631 | 8,208 | 2,029 | 24,030 | 27,456 | 13,054 | 35,102 | 37,166 | 43,638 | 35,606 | 32,706 | 28,152 | 24,323 | 12,958 | 3,499 | 2,685 | 7,416 | 11,747 |
| Afschrijvingen & Amortisatie
| 9,004 | 8,801 | 10,082 | 9,016 | 8,745 | 9,868 | 10,740 | 11,098 | 11,027 | 9,478 | 8,339 | 7,575 | -4,639 | -5,240 | -6,074 | -4,903 | -1,567 | 2,184 | 2,356 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -11,403 | -2,655 | 1,854 | -1,467 | -6,386 | 2,812 | 88 | -3,051 | -5,902 | 4,464 | 5,338 | -4,155 | -3,945 | 4,170 | 11,943 | 9,658 | 12,518 | -3,766 | -806 |
| Vorderingen
| -4,620 | 149 | 638 | 4,195 | -3,567 | 882 | 1,461 | 2,751 | 1,714 | 3,041 | -3,002 | -2,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4,060 | -3,750 | 230 | -2,467 | 1,151 | -182 | -633 | 2,749 | -2,912 | 614 | -155 | 4,914 | -5,624 | 5,784 | 142 | 7,118 | 11,315 | -4,820 | 1,057 |
| Crediteuren
| -798 | 987 | 464 | -999 | 1,020 | -3,226 | 1,459 | -7,592 | -2,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,925 | -41 | 522 | -2,196 | -4,990 | 5,338 | 721 | -5,800 | -2,990 | 3,850 | 5,493 | -9,069 | 1,679 | -1,614 | 11,801 | 2,540 | 1,203 | 1,054 | -1,863 |
| Overige Niet-Contante Posten
| 27,200 | -7,192 | 292 | -2,545 | -13,813 | -4,948 | -6,344 | -7,258 | -15,832 | -17,069 | -10,979 | -7,097 | -6,539 | 152 | 2,942 | 971 | -2,086 | -7,541 | -4,249 |
| Kasstroom uit Operationele Activiteiten
| 13,926 | 25,585 | 20,436 | 7,033 | 12,576 | 35,188 | 17,538 | 35,891 | 26,459 | 40,511 | 38,304 | 29,029 | 13,029 | 23,405 | 21,769 | 9,225 | 11,550 | -1,707 | 9,048 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11,395 | -7,753 | -7,418 | -7,797 | -8,459 | -6,857 | -15,556 | -14,316 | -11,313 | -10,581 | -10,000 | -7,354 | -2,568 | -3,121 | -2,549 | -7,677 | -2,814 | -2,227 | -3,025 |
| Netto Overnames
| -1,819 | -1,900 | -1,455 | -12,178 | -776 | -6,194 | -4,151 | -1,111 | -2,047 | -1,306 | -7,806 | -2,583 | 0 | 43 | 64 | 648 | 2,153 | 741 | 14 |
| Aankoop van Beleggingen
| -70,285 | -105,533 | -98,667 | -74,097 | -121,114 | -139,709 | -116,127 | -173,184 | -188,155 | -190,336 | -129,272 | -125,677 | -53,407 | -2,878 | -6,388 | -4,711 | -14 | -28,486 | -52,339 |
| Verkoop/verval van Beleggingen
| 86,744 | 99,783 | 109,222 | 88,396 | 137,932 | 123,666 | 128,518 | 185,381 | 189,225 | 168,733 | 129,377 | 126,791 | 0 | 133 | 308 | 15,664 | 30,190 | 26,541 | 48,836 |
| Overige Investeringsactiviteiten
| -534 | 179 | 362 | -189 | 117 | -71 | -34 | 460 | -824 | 2,168 | -723 | 187 | -8,588 | 6,219 | -7,715 | 1 | 369 | 9,937 | -7,340 |
| Kasstroom uit Investeringsactiviteiten
| 2,710 | -15,224 | 2,044 | -5,865 | 7,700 | -29,165 | -7,350 | -2,770 | -13,114 | -31,322 | -18,424 | -8,636 | -64,563 | 396 | -16,280 | 3,925 | 29,884 | 6,506 | -13,854 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -3,319 | -29,575 | -37,507 | -22,412 | -13,022 | -35,360 | -37,876 | -59,488 | -25,608 | -21,824 | -63,741 | -52,995 | -6,630 | -443 | -633 | -697 | -1,003 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 22,997 | 28,065 | 27,287 | 8,087 | 48 | 103 | 61 | 67 | 142 | 110 | 205 | 95 | 0 | 0 | 6,200 | 525 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2 | -7 | -3 | -6 | -5 | -6 | -11 | -27 | -57 | 9,077 | 58,875 | 49,939 | 57,259 | -14,985 | 0 | -34,595 | -24,618 | 0 | 0 |
| Uitgekeerde Dividenden
| -7,891 | -7,892 | -7,887 | -7,893 | -7,893 | -7,889 | -7,875 | -7,877 | -7,362 | -6,856 | -5,993 | -5,551 | -5,118 | -4,937 | -4,935 | -7,033 | -4,773 | -3,437 | -2,150 |
| Overige Financieringsactiviteiten
| -3 | -24 | -32 | -48 | -797 | 31,723 | 24,551 | 49,172 | 6,276 | -1,313 | -1,320 | -1,067 | -200 | -1 | 119 | -2 | -1 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -11,217 | -14,501 | -17,364 | -3,072 | -13,630 | -11,484 | -21,108 | -18,159 | -26,684 | -20,774 | -12,069 | -9,469 | 45,406 | -20,366 | -5,449 | -36,127 | -29,870 | -3,437 | -2,150 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 6 | 2 | -3 | 4 | -6 | 50 | 11 | 6 | 5 | -2 | -11 | 0 | 20 | 101 | -388 | 144 | 368 |
| Netto Kasstroomverandering
| 5,418 | -4,140 | 5,124 | -1,901 | 6,644 | -5,456 | -10,928 | 15,012 | -13,327 | -11,577 | 7,816 | 10,922 | -6,139 | 3,435 | 60 | -22,874 | 35,830 | 1,505 | -7,281 |
| Kaspositie aan het Einde van de Periode
| 39,874 | 34,456 | 38,596 | 33,472 | 35,373 | 28,729 | 34,185 | 45,113 | 30,101 | 43,428 | 55,005 | 47,189 | 36,267 | 42,406 | 38,971 | 38,911 | 61,785 | 51,559 | 50,054 |