Oki Electric Industry Co., Ltd. (6703.T)

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6703.T
Financiële Gegevens

996 (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	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	25,659	-328	4,173	3,940	19,651	11,018	8,128	13,672	11,689	37,532	31,761	18,634	12,038	-25,313	5,130	-36,748	567	-36,446	5,058	11,174	1,328	-6,560	-34,077	8,944	1,146	-47,421
Afschrijvingen & Amortisatie Numbers are in millions	14,201	12,322	12,602	12,859	12,574	12,367	12,978	13,991	14,382	14,464	14,249	13,021	12,680	14,095	15,515	25,886	34,743	34,957	34,691	34,245	33,577	39,927	48,053	49,251	47,854	45,065
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6,997	-11,428	-6,320	-969	3,311	-10,327	14,098	36,672	-11,601	2,103	-18,203	-25,821	99	33,938	19,364	7,588	10,892	-817	-24,288	4,553	47,697	-36,241	14,094	-7,863	11,141	3,625
Vorderingen Numbers are in millions	-12,379	4,519	15,807	6,567	-6,629	-6,823	5,576	12,637	-8,743	8,693	5,009	3,487	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	8,439	-16,215	-12,679	3,886	11,098	-4,529	3,296	15,515	3,539	3,905	-371	-1,307	-3,127	-4,166	17,124	20,052	24,346	2,686	-15,536	-9,014	17,087	-10,431	8,696	-8,889	8,263	40,175
Crediteuren Numbers are in millions	-3,779	610	-5,821	-7,635	-2,999	-418	7,593	-1,040	-4,784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	722	-342	-3,627	-3,787	1,841	1,443	10,802	21,157	-15,140	-1,802	-17,832	-24,514	3,226	38,104	2,240	-12,464	-13,454	-3,503	-8,752	13,567	30,610	-25,810	5,398	1,026	2,878	-36,550
Overige Niet-Contante Posten Numbers are in millions	27,979	-3,714	-4,534	2,243	-2,989	-6,694	-19,626	-22,368	-18,043	-13,100	4,061	-17,453	-1,060	-21,135	11,281	22,215	-3,659	18,411	-496	9,351	9,667	3,099	-11,143	12,073	-4,222	-10,830
Kasstroom uit Operationele Activiteiten Numbers are in millions	24,721	-3,148	5,921	18,073	32,547	6,364	15,578	41,967	-3,573	40,999	31,868	-11,619	23,757	1,585	51,290	18,941	42,543	16,105	14,965	59,323	92,269	225	16,927	62,405	55,919	-9,561
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17,987	-16,533	-21,700	-26,481	-16,281	-13,394	-9,439	-13,967	-14,228	-14,529	-11,435	-14,858	-11,039	-8,772	-10,364	-21,141	-25,401	-26,729	-29,153	-33,926	-24,026	-23,553	-32,583	-40,865	-28,119	-41,510
Netto Overnames Numbers are in millions	1,199	-1,500	-230	-230	27	-1,722	-3,199	14,218	-1,973	-2,717	-2,746	-1,188	-2,282	-2,237	562	-3,883	-89	-455	-328	-2,292	0	35,497	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-6,036	-881	6,940	1,682	-1,056	-15	566	-2,630	-3,931	-3,664	-5,453	-3,662	-1,005	-4,018	-1,758	-6,571	-8,862	-1,911	-7,280	0	-7,676	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2,928	887	1,000	1,430	8,941	1,726	244	3,081	2,680	319	946	8,809	5,705	3,810	-953	80,705	0	500	30	89	0	50	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-474	5,559	4,214	3,882	2,659	2,347	2,153	-938	-2,871	-5,587	-4,406	499	-2,678	-693	-1,493	-4,232	9,185	1,292	2,807	3,790	4,824	35,496	6,735	26,927	-15,344	21,025
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14,335	-17,623	-17,597	-14,459	-2,972	-12,099	-10,485	7,588	-13,762	-18,583	-13,977	-9,214	-9,392	-4,423	-12,992	57,457	-22,876	-34,900	-28,555	-41,514	-19,202	4,317	-25,848	-13,938	-43,463	-20,485
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9,644	-21,050	-16,080	-14,009	-18,296	-22,071	-18,894	-22,418	-19,249	-49,637	-21,212	-22,867	-61,467	-64,032	-38,677	-67,237	-52,200	-56,826	-68,539	-59,071	-58,552	-52,632	-55,434	-69,864	-42,755	-26,323
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	28,650	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,726	-2,587	-1,726	-4,308	-4,307	-2,601	-4,322	-4,317	-4,314	-4,917	-1,032	-1,321	0	0	0	0	0	-1,817	-1,817	0	0	0	0	-39	-51	-2,236
Overige Financieringsactiviteiten Numbers are in millions	65	46,912	19,486	9,465	13,379	11,701	11,704	-17,250	34,701	33,830	17,974	3,095	43,896	46,589	7,354	7,771	32,799	86,773	71,130	32,181	14,988	32,555	55,754	6,346	-11,702	64,185
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15,709	23,275	1,680	-8,852	-9,224	-12,971	-11,512	-43,985	11,138	-20,724	-4,270	-21,093	-17,571	11,207	-31,323	-59,466	-19,401	28,130	774	-26,890	-43,564	-20,077	320	-63,557	-54,508	35,626
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2,246	1,617	1,544	551	-658	48	-79	-117	-1,079	997	1,084	1,368	-124	118	-286	-2,350	-1,377	947	714	417	-759	-717	590	497	-1,440	-906
Netto Kasstroomverandering Numbers are in millions	-2,954	4,119	-8,451	-4,687	19,694	-18,658	-6,499	5,658	-7,276	2,732	14,972	-39,102	-3,755	8,489	6,728	14,582	46	11,381	-10,992	-8,664	28,781	-16,151	-7,440	-13,891	-41,725	4,673
Kaspositie aan het Einde van de Periode Numbers are in millions	34,545	37,498	33,379	41,830	46,517	26,823	45,481	51,980	46,322	53,598	50,866	35,894	75,890	79,645	71,156	64,428	49,846	49,800	38,419	49,411	58,075	29,294	45,445	52,885	66,776	91,423

Oki Electric Industry Co., Ltd.

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TSE:6703.T