YASKAWA Electric Corporation
TSE:6506.T
4499 (JPY) • At close November 5, 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
| 50,687 | 71,134 | 55,378 | 27,172 | 24,642 | 54,163 | 43,520.714 | 29,910 | 35,202 | 34,413 | 25,717 | 12,125 | 15,353 | 12,060 | -9,370 | 15,827 | 34,295 | 29,973 | 17,286 | 9,222 |
| Afschrijvingen & Amortisatie
| 21,336 | 19,673 | 17,556 | 16,196 | 16,815 | 15,269 | 15,051.147 | 13,247 | 14,295 | 12,287 | 9,214 | 8,114 | 7,606 | 7,057 | 7,840 | 8,028 | 7,676 | 6,962 | 6,699 | 6,499 |
| 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
| -12,380 | -65,338 | -19,770 | 3,618 | -5,171 | -17,810 | -12,741 | -7,943 | -2,998 | -10,391 | -6,772 | 2,731 | -10,718 | -19,546 | 6,396 | 5,400 | -13,159 | -10,412 | 207 | -7,142 |
| Vorderingen
| 9,687 | -13,440 | -12,010 | -6,489 | 3,793 | 16,906 | -7,143 | -10,217 | -103 | -5,263 | -1,945 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -17,726 | -40,257 | -20,743 | 2,336 | 7,112 | -9,106 | -19,080 | -3,324 | 3,627 | -1,395 | -8,375 | 7,084 | -2,632 | -13,425 | 5,532 | -630 | -714 | 802 | -4,505 | 1,440 |
| Crediteuren
| -2,903 | -11,324 | 11,338 | 4,942 | -16,522 | -22,732 | 13,573 | 7,835 | -3,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,438 | -317 | 1,645 | 2,829 | 446 | -2,878 | -91 | -4,619 | -6,625 | -8,996 | 1,603 | -4,353 | -8,086 | -6,121 | 864 | 6,030 | -12,445 | -11,214 | 4,712 | -8,582 |
| Overige Niet-Contante Posten
| 48,590 | -27,678 | -3,931 | -7,384 | -14,806 | -18,790 | 42,975.434 | -1,462 | -14,545 | -7,286 | -4,187 | 1,670 | -5,850 | 2,918 | -831 | -16,770 | -11,124 | -11,533 | -5,468 | -2,790 |
| Kasstroom uit Operationele Activiteiten
| 54,619 | -2,209 | 49,233 | 39,602 | 21,480 | 32,832 | 46,054 | 33,752 | 31,954 | 29,023 | 23,972 | 24,640 | 6,391 | 2,489 | 4,035 | 12,485 | 17,688 | 14,990 | 18,724 | 5,789 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31,025 | -21,931 | -24,227 | -8,609 | -22,325 | -23,057 | -17,751 | -15,154 | -20,645 | -18,509 | -15,898 | -11,278 | -9,863 | -6,266 | -4,866 | -8,472 | -9,116 | -8,429 | -9,300 | -6,889 |
| Netto Overnames
| 3,728 | -67 | 1,901 | 175 | 392 | -2,886 | 794 | -40 | -1,738 | -10,435 | -100 | -3,994 | 0 | 0 | 0 | 0 | 165 | 1,103 | -257 | 737 |
| Aankoop van Beleggingen
| -3,199 | -341 | -2,412 | -1,371 | -2,028 | -1,458 | -2,808 | -3,633 | -537 | -3 | -1,432 | -2,453 | 0 | 0 | 0 | 0 | -1,252 | -585 | -645 | -2,812 |
| Verkoop/verval van Beleggingen
| 1,219 | 490 | 250 | 30 | 3,335 | 98 | 1,367 | 363 | 647 | 1,222 | 30 | 139 | 23 | 39 | 0 | 8 | 50 | 207 | 231 | 938 |
| Overige Investeringsactiviteiten
| -68 | 2,155 | 323 | 174 | -19 | 192 | -455 | -472 | -148 | -149 | 458 | -472 | -2,034 | -514 | -1,600 | -2,223 | 220 | 1,585 | 242 | 5,784 |
| Kasstroom uit Investeringsactiviteiten
| -29,346 | -19,694 | -24,165 | -9,601 | -20,645 | -27,111 | -18,852 | -18,936 | -22,421 | -27,874 | -16,942 | -18,058 | -11,874 | -6,741 | -6,466 | -10,687 | -9,933 | -6,119 | -9,729 | -2,242 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -7,970 | -11,235 | -786 | -7,090 | -2,512 | -12,114 | -5,322 | -6,258 | -6,028 | -6,035 | -4,794 | -4,802 | -3,536 | -3,922 | -4,361 | -4,760 | -15,359 | -6,062 | -5,877 | -20,354 |
| Uitgifte van Gewone Aandelen
| 0 | 33,754 | 0 | -3,423 | 26,350 | 25,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -603 | -1 | -3 | -1 | -9,697 | -9,390 | -1,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16,764 | -15,172 | -9,955 | -9,932 | -13,647 | -12,190 | -7,997 | -5,331 | -5,773 | -3,526 | -2,771 | -2,519 | -2,267 | -881 | -2,015 | -2,897 | -1,990 | -2,093 | 0 | -695 |
| Overige Financieringsactiviteiten
| -377 | -149 | -13,303 | 162 | -3 | -751 | -459 | -4,864 | 9,200 | 8,090 | 1,582 | -1,732 | 19,395 | 4,017 | 14,391 | 5,596 | 8,559 | -805 | -9,057 | 18,226 |
| Kasstroom uit Financieringsactiviteiten
| -29,416 | 7,197 | -22,475 | -20,284 | 491 | -8,754 | -14,820 | -16,453 | -2,601 | -1,471 | -5,983 | -9,053 | 13,592 | -786 | 8,015 | -2,061 | -8,790 | -8,960 | -14,934 | -2,823 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,148 | 1,829 | 1,605 | 930 | -308 | 109 | 96 | -561 | 283 | 1,676 | 1,315 | 1,339 | -39 | -298 | -5 | -971 | -341 | 226 | 309 | 84 |
| Netto Kasstroomverandering
| -1,995 | -12,877 | 4,198 | 10,646 | 1,018 | -2,924 | 12,478 | -1,921 | 7,309 | 1,355 | 3,603 | -817 | 8,321 | -4,411 | 5,667 | -1,235 | -1,350 | 1,112 | -5,804 | 808 |
| Kaspositie aan het Einde van de Periode
| 40,279 | 42,274 | 55,151 | 50,953 | 40,307 | 39,289 | 42,214 | 29,735 | 31,656 | 24,347 | 22,992 | 19,389 | 20,206 | 11,885 | 16,296 | 10,629 | 11,864 | 13,214 | 12,102 | 17,906 |