Sanoh Industrial Co., Ltd.
TSE:6584.T
756 (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
| 4,216 | 2,178 | 3,191 | 5,675 | 5,372 | -6,652 | 10,952 | 3,473 | 1,615 | 4,909 | 4,546 | 3,695 | 2,572 | 5,364 | 4,103 | 890 | 4,393 |
| Afschrijvingen & Amortisatie
| 6,153 | 6,010 | 5,245 | 5,340 | 5,298 | 6,002 | 5,906 | 5,418 | 6,167 | 5,900 | 4,820 | 4,226 | 4,136 | 4,368 | 4,675 | 4,656 | 4,364 |
| 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
| -300 | 238 | -2,824 | -1 | 2,580 | 20 | -1,051 | -391 | -1,364 | -492 | -1,468 | -3,831 | -2,632 | 56 | -742 | -46 | 963 |
| Vorderingen
| -1,817 | 1,178 | 2,291 | 353 | 859 | -958 | 522 | -1,809 | -259 | -1,444 | -1,184 | 95 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3,194 | 195 | -3,151 | -142 | 4,314 | -1,491 | -558 | -1,003 | -2,148 | -423 | -1,112 | -1,221 | -2,480 | -1,848 | 268 | -376 | -232 |
| Crediteuren
| 569 | -1,793 | 44 | -874 | -1,886 | 1,199 | 366 | 1,434 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,246 | 658 | -2,008 | 662 | -707 | 1,270 | -493 | 612 | 784 | -69 | -356 | -2,610 | -152 | 1,904 | -1,010 | 330 | 1,195 |
| Overige Niet-Contante Posten
| 10,430 | -2,746 | -2,272 | -3,127 | -4,383 | 6,044 | -7,190 | 1,883 | 4,734 | -206 | -1,411 | -3,143 | 300 | -1,239 | 1,771 | -1,882 | -1,913 |
| Kasstroom uit Operationele Activiteiten
| 10,139 | 5,680 | 3,340 | 7,887 | 8,867 | 5,414 | 8,617 | 10,383 | 11,152 | 10,111 | 6,487 | 947 | 4,376 | 8,549 | 9,807 | 3,618 | 7,807 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,588 | -6,255 | -5,568 | -3,452 | -7,462 | -8,150 | -10,814 | -8,678 | -8,202 | -8,038 | -7,569 | -6,109 | -5,916 | -4,252 | -2,164 | -4,485 | -7,599 |
| Netto Overnames
| 174 | 134 | 59 | -63 | 3,229 | 229 | 277 | 321 | 209 | -195 | -4,286 | -271 | 574 | 0 | 0 | 21 | 43 |
| Aankoop van Beleggingen
| -70 | -18 | -167 | -71 | -28 | -359 | -26 | -133 | -23 | -878 | -4,299 | -15 | -15 | -1,007 | -75 | -368 | -121 |
| Verkoop/verval van Beleggingen
| 296 | 1,871 | 162 | 2,957 | -3,229 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 0 | 354 | 3 |
| Overige Investeringsactiviteiten
| 46 | -178 | -138 | 369 | 3,130 | -70 | 332 | 225 | 270 | 117 | -110 | -444 | -238 | -64 | -63 | -132 | -135 |
| Kasstroom uit Investeringsactiviteiten
| -7,141 | -4,446 | -5,652 | -260 | -4,360 | -8,308 | -10,508 | -8,586 | -7,955 | -8,799 | -11,978 | -6,568 | -5,511 | -5,323 | -2,302 | -4,610 | -7,809 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2,803 | -4,699 | -4,756 | -1,553 | -2,531 | -3,088 | -2,821 | -3,090 | -3,303 | -1,938 | -1,928 | -189 | -1,013 | -768 | -810 | -1,595 | -811 |
| Uitgifte van Gewone Aandelen
| 0 | 2,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -303 | -56 | 0 | -172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -910 | -910 | -892 | -455 | -728 | -910 | -892 | -873 | -855 | -837 | -764 | -728 | -694 | -664 | -421 | -565 | -558 |
| Overige Financieringsactiviteiten
| -847 | -1 | 6,461 | -6,609 | -987 | 7,812 | 8,447 | 1,744 | 2,975 | 4,759 | 8,169 | 2,550 | 2,356 | 1,024 | -2,507 | 3,883 | 2,405 |
| Kasstroom uit Financieringsactiviteiten
| 743 | -2,907 | 813 | -8,789 | -4,246 | 3,814 | 4,734 | -2,219 | -1,183 | 1,984 | 5,477 | 1,633 | 649 | -408 | -3,738 | 1,723 | 1,036 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,076 | 1,105 | 486 | -338 | 152 | -476 | 294 | -670 | -521 | 55 | 481 | 521 | -276 | -192 | 90 | -529 | 31 |
| Netto Kasstroomverandering
| 4,816 | -567 | -1,014 | -1,499 | 412 | 445 | 3,136 | -1,091 | 1,487 | 3,351 | 467 | -3,468 | -761 | 2,626 | 3,857 | 202 | 1,167 |
| Kaspositie aan het Einde van de Periode
| 17,653 | 12,837 | 13,404 | 14,418 | 15,917 | 15,505 | 15,060 | 11,924 | 13,015 | 11,528 | 8,177 | 7,710 | 11,178 | 11,939 | 9,313 | 5,456 | 5,254 |