Juki Corporation
TSE:6440.T
413 (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
| -7,034 | 1,049 | 3,345 | -4,466 | 2,930 | 8,353 | 7,727 | 3,090 | 5,642 | 7,587 | 2,434 | -2,611 | 1,453 | 2,162 | -11,660 | -9,825 | 7,620 |
| Afschrijvingen & Amortisatie
| 3,128 | 3,259 | 2,946 | 3,162 | 3,063 | 2,525 | 2,343 | 2,583 | 2,990 | 3,115 | 2,940 | 3,124 | 2,503 | 3,713 | 3,553 | 3,482 | 3,579 |
| 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
| 4,400 | -14,279 | -11,795 | 10,304 | -2,305 | -7,677 | 3,588 | 2,581 | 2,670 | -4,403 | 5,744 | -1,732 | -11,017 | -10,637 | 12,722 | -2,161 | -6,586 |
| Vorderingen
| 3,610 | -618 | -8,666 | 6,334 | 2,578 | -2,153 | -1,520 | -581 | -704 | -3,834 | -222 | 283 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 8,917 | -6,304 | -11,756 | 3,762 | 1,361 | -8,035 | 1,157 | 3,067 | 6,631 | -1,770 | 5,895 | 2,949 | -6,996 | -9,269 | 7,163 | 291 | -4,849 |
| Crediteuren
| -4,728 | -7,293 | 9,020 | 150 | -6,147 | 2,515 | 3,939 | -33 | -3,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,399 | -64 | -393 | 58 | -97 | 358 | 2,431 | -486 | -3,961 | -2,633 | -151 | -4,681 | -4,021 | 0 | 5,559 | -2,452 | -1,737 |
| Overige Niet-Contante Posten
| 1,760 | -4,670 | -1,085 | -491 | -634 | -519 | -3,170 | 1,564 | -2,378 | -2,840 | -4,713 | -622 | -1,187 | 7,391 | -3,391 | -2,337 | -1,887 |
| Kasstroom uit Operationele Activiteiten
| 2,254 | -14,641 | -6,589 | 8,509 | 3,054 | 2,682 | 10,488 | 9,818 | 8,924 | 3,459 | 6,405 | -1,841 | -8,248 | -613 | 1,224 | -10,841 | 2,726 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,579 | -2,221 | -1,028 | -2,586 | -2,262 | -2,633 | -2,141 | -1,727 | -1,402 | -1,727 | -772 | -1,148 | -1,050 | -2,889 | -10,674 | -4,381 | -3,775 |
| Netto Overnames
| 73 | -992 | 37 | 158 | 48 | 148 | 202 | 750 | 205 | 0 | 866 | 0 | 929 | 0 | 0 | 0 | 124 |
| Aankoop van Beleggingen
| -572 | -1,995 | -1 | -200 | -1,234 | -1 | 0 | -153 | 0 | 0 | -1 | -95 | -369 | -2 | 0 | -76 | -343 |
| Verkoop/verval van Beleggingen
| 307 | 155 | -37 | -158 | -48 | 0 | 0 | 0 | 0 | 4 | 15 | 0 | 2 | 155 | 34 | 0 | 37 |
| Overige Investeringsactiviteiten
| 20 | 123 | 173 | 88 | 66 | 244 | 385 | 834 | 184 | -145 | 185 | 1,526 | -400 | 60 | 200 | 590 | 650 |
| Kasstroom uit Investeringsactiviteiten
| -2,751 | -4,930 | -856 | -2,698 | -3,430 | -2,390 | -1,756 | -1,046 | -1,218 | -1,868 | 293 | 283 | -888 | -119 | -10,440 | -3,867 | -3,307 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -3,611 | -10,002 | -9,474 | -9,028 | -8,845 | -6,928 | -10,633 | -11,835 | -13,210 | -13,333 | -12,529 | -10,577 | -8,710 | -12,068 | -7,882 | -8,927 | -11,083 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,778 | 0 | 4,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -585 | -730 | -584 | -730 | -877 | -1,022 | -584 | -743 | -889 | 0 | -1 | -391 | -387 | -4 | -5 | -1,290 | -1,546 |
| Overige Financieringsactiviteiten
| 6,652 | 28,217 | 9,689 | 11,792 | 8,912 | 8,917 | 844 | -761 | 5,055 | 9,996 | 3,085 | 14,201 | 17,289 | 1,236 | 16,411 | 24,839 | 14,406 |
| Kasstroom uit Financieringsactiviteiten
| 2,456 | 17,485 | -369 | 2,034 | -810 | 967 | -10,373 | -8,100 | -9,044 | 837 | -9,445 | 3,233 | 8,192 | 7 | 8,524 | 14,622 | 1,777 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 297 | 405 | 561 | -1 | -138 | -293 | 83 | -450 | -275 | 617 | 1,027 | 490 | -290 | -489 | 58 | -928 | 75 |
| Netto Kasstroomverandering
| 2,258 | -1,656 | -7,254 | 7,844 | -1,325 | 966 | -1,557 | 221 | -1,614 | 3,046 | -1,721 | 2,220 | -1,337 | -1,214 | -634 | -1,015 | 1,272 |
| Kaspositie aan het Einde van de Periode
| 7,168 | 4,910 | 6,566 | 13,820 | 5,976 | 7,301 | 6,335 | 7,892 | 7,671 | 9,285 | 6,239 | 7,960 | 5,740 | 7,077 | 8,291 | 8,925 | 9,940 |