Osaki Electric Co., Ltd.
TSE:6644.T
757 (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
| 2,408 | 3,574 | 1,114 | 2,530 | 3,474 | 4,277 | 5,568 | 7,426 | 4,145 | 4,398 | 1,409 | 2,547 | 2,431 | 2,838 | 2,794 | 3,947 | 4,145 |
| Afschrijvingen & Amortisatie
| 2,304 | 2,587 | 2,739 | 2,946 | 3,106 | 2,838 | 3,020 | 2,702 | 2,275 | 2,745 | 2,637 | 2,502 | 1,865 | 1,837 | 1,913 | 1,490 | 1,501 |
| 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
| -1,958 | -4,216 | 2,156 | 7,234 | -7,277 | -5,937 | 2,205 | -1,183 | 1,156 | -576 | -3,038 | 1,964 | -618 | -872 | 904 | 3,972 | -4,878 |
| Vorderingen
| 1,459 | -3,421 | 1,240 | 3,530 | -2,313 | -2,067 | 1,294 | -1,321 | -336 | -1,033 | -2,155 | 1,462 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,332 | -2,593 | 353 | 4,265 | -968 | -7,101 | 1,968 | -2,193 | 947 | -1,999 | -1,456 | 469 | 426 | -461 | 1,453 | 2,499 | -871 |
| Crediteuren
| -798 | 1,982 | 36 | -476 | -3,830 | 3,270 | -1,426 | 2,331 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 713 | -184 | 527 | -85 | -166 | -39 | 237 | 1,010 | 209 | 1,423 | -1,582 | 1,495 | -1,044 | -411 | -549 | 1,473 | -4,007 |
| Overige Niet-Contante Posten
| 8,712 | -1,685 | -1,587 | -2,207 | 303 | -1,102 | -2,683 | -1,576 | -1,203 | -1,278 | 44 | -272 | -844 | 156 | -1,078 | -65 | -1,508 |
| Kasstroom uit Operationele Activiteiten
| 4,187 | 260 | 4,422 | 10,503 | -394 | 76 | 8,110 | 7,369 | 6,373 | 5,289 | 1,052 | 6,741 | 2,834 | 3,959 | 4,533 | 9,344 | -740 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,551 | -1,654 | -2,700 | -1,682 | -2,281 | -1,933 | -4,334 | -4,389 | -4,487 | -2,147 | -3,335 | -4,509 | -2,504 | -1,866 | -3,394 | -1,496 | -1,479 |
| Netto Overnames
| 34 | 3,638 | 7 | 10 | 46 | 40 | 163 | 165 | 146 | 798 | 288 | -21 | 0 | -75 | 0 | -175 | -140 |
| Aankoop van Beleggingen
| 0 | 460 | 0 | -10 | -2,000 | 0 | 0 | 0 | -615 | -1 | -222 | -1,435 | -9,051 | -167 | -87 | -98 | -1,378 |
| Verkoop/verval van Beleggingen
| 42 | 99 | 0 | 8 | 176 | 0 | 0 | 34 | 298 | 6,403 | 495 | 0 | 0 | 6 | 0 | 48 | 1,878 |
| Overige Investeringsactiviteiten
| -421 | -1,194 | 1,474 | 487 | -61 | -925 | 29 | 53 | 326 | 197 | 250 | 116 | 1,215 | 2,107 | -889 | -1,706 | 1,033 |
| Kasstroom uit Investeringsactiviteiten
| -2,895 | 1,349 | -1,219 | -1,187 | -4,120 | -2,818 | -4,305 | -4,302 | -4,332 | 5,250 | -2,524 | -5,828 | -10,340 | 5 | -4,370 | -3,427 | -86 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,178 | -7,909 | -10 | -26 | -1,518 | -1,253 | -1,503 | -1,839 | -3,154 | -7,338 | -4,608 | -1,339 | -6,275 | -767 | -1,097 | -3,176 | -325 |
| Uitgifte van Gewone Aandelen
| 0 | 4,632 | -1,535 | 0 | 0 | 0 | 0 | 540 | 808 | 1,541 | 5,554 | 0 | 17,827 | -271 | 190 | -67 | 749 |
| Terugkoop van Gewone Aandelen
| 0 | -847 | -406 | 0 | 0 | 0 | 0 | -8 | -3 | -5 | -3 | 0 | -4,200 | -7 | -46 | -13 | -137 |
| Uitgekeerde Dividenden
| -937 | -957 | -981 | -979 | -978 | -977 | -1,072 | -643 | -666 | -428 | -427 | -428 | -440 | -449 | -506 | -561 | -641 |
| Overige Financieringsactiviteiten
| -616 | 9 | -2 | -5,934 | 2,824 | 7,969 | -2,935 | -1,192 | -81 | -1 | -701 | 665 | -3 | -1 | -3 | -2 | -2 |
| Kasstroom uit Financieringsactiviteiten
| -2,990 | -5,072 | -2,934 | -6,939 | 328 | 5,739 | -5,510 | -3,142 | -3,096 | -6,231 | -185 | -1,102 | 6,909 | -1,495 | -1,462 | -3,819 | -356 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -176 | 845 | 411 | -87 | 130 | -277 | -11 | -196 | -540 | 935 | 487 | 592 | 42 | -9 | 2 | -102 | -1 |
| Netto Kasstroomverandering
| -1,876 | -2,617 | 681 | 2,288 | -4,056 | 2,721 | -1,716 | -274 | -1,596 | 5,411 | -1,170 | 403 | -554 | 2,459 | -1,296 | 1,995 | -1,175 |
| Kaspositie aan het Einde van de Periode
| 10,843 | 12,718 | 15,335 | 14,654 | 12,366 | 16,422 | 13,701 | 15,417 | 15,691 | 17,287 | 11,876 | 13,046 | 12,643 | 13,197 | 10,738 | 12,034 | 10,039 |