Ya-Man Ltd.

TSE:6630.T

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

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

2023202220212020201920182017201620152014201320122011201020092008
Operationele Activiteiten:
Nettowinst 398.335,837.0058,019.1985,597.8822,306.9445,698.955,383.2693,566.666984.24504.159372.255508.9971,774.521,661.4321,517.124676.173
Afschrijvingen & Amortisatie 436.74374.622422.517920.662500.959328.947159.936160.075179.665163.043145.286157.142141.179108.75787.3966.302
Uitgestelde Inkomstenbelasting 0000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000
Verandering in Werkkapitaal 2,078.218-2,228.734-720.973-2,418.48913.673-1,149.203-536.491128.61,641.998583.42258.416859.782-152.056-1,831.677-878.599550.583
Vorderingen 958.298259-1,193-968211-625-212.687-465.041296.563-3329326140000
Voorraden 1,097.898-1,011.424-413.688-1,656.858248.421-767.041-123.101507.908976.31725.817581.197-777.235562.765-815.153-513.767-34.565
Crediteuren -686.297-433.581-770.68964.784203.843180.107-123.56445.97822.9650000000
Overig Werkkapitaal 708.319-1,042.7291,656.395-758.406250.40962.731-413.39-379.308665.688-142.395-522.7811,637.017-714.821-1,016.524-364.832585.148
Overige Niet-Contante Posten -1,478.377-2,996.743-3,072.895-83.345-2,189.037-3,016.433-1,958.94-390.986-593.972-237.468136.131-999.467-811.108-782.486-335.767-210.417
Kasstroom uit Operationele Activiteiten 1,931.33986.154,647.8474,016.7191,532.5391,862.2613,047.7743,464.3552,211.9311,013.156712.088526.454952.535-843.974390.1481,082.641
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -951.16-354.467-430.028-450.804-307.643-496.124-375.719-303.341-159.951-80.886-83.372-126-159.305-211.552-180.016-113.026
Netto Overnames 0-151.039-254.523-349.93-53.645-689.743251.661-52.214-41.942-26.026-40.731-69.5040000
Aankoop van Beleggingen -624.158-624.157-624.157-924.156-624.153-814.992-814.984-814.975-814.952-814.931-814.91-644.886000-389.149
Verkoop/verval van Beleggingen 624.157624.157624.156624.153814.992848.418814.975814.952814.931814.91814.886644.8550000
Overige Investeringsactiviteiten 0.356-126.53365.1826.758-13.79710.272-295.262179.1742.23425.84540.77370.02442.813-2.121-33.77683.552
Kasstroom uit Investeringsactiviteiten -950.805-632.039-619.372-1,073.979-184.246-1,142.169-419.329-176.408-159.68-81.088-83.354-125.511-116.492-213.673-213.792-418.623
Financieringsactiviteiten:
Schuldaflossingen -632.831-624-628.7-417.9-540.643-420.831-484.16-483.96-457.24-423.365-617.081-678.299-942.911-1,075.135-1,810.983-2,204.817
Uitgifte van Gewone Aandelen 000427.707-427.70795.8670-9.009987.726000001,627.593999.999
Terugkoop van Gewone Aandelen 000-0.109-572.762-2,038.120-0.075-292.7820000001,594.078
Uitgekeerde Dividenden -714.678-591.305-456.836-198.235-452.123-431.867-410.39-205.479-210.058-210.395-210.223-209.623-212.299-200.3330-50
Overige Financieringsactiviteiten -9-8.626-8.8692,491.179463.160.001-2.676-0.001-0.003-18.2191,381.998-24.067-19.445483.462990.351-0.002
Kasstroom uit Financieringsactiviteiten -1,347.509-1,223.931-1,094.4052,302.642-1,530.075-2,794.95-897.226-698.52427.643-651.979554.694-911.989-1,174.655-792.006806.961339.258
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 826.53366.852757.39779.749-128.40339.531-22.6666.841-6.4096.1790.3981.833-0.945-11.961-2.99-23.173
Netto Kasstroomverandering 459.545-502.9683,691.4675,325.132-310.186-2,035.3271,708.5512,596.2642,073.486286.2671,183.828-509.214-339.559-1,861.615980.327980.103
Kaspositie aan het Einde van de Periode 16,151.5315,691.98416,194.95212,503.4857,178.3537,488.5399,523.8667,815.3155,219.0513,145.5652,859.2981,675.472,184.6842,524.2434,385.8583,405.531