Sanken Electric Co., Ltd.
TSE:6707.T
5760 (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
| -8,113 | 26,250 | 13,275 | -7,197 | -1,638 | 9,028 | -6,505 | 4,582 | 2,068 | 11,575 | 5,468 | 4,099 | 2,545 | 1,144 | -18,166 | -10,611 | 4,271 | 12,320 | 11,295 | 10,191 |
| Afschrijvingen & Amortisatie
| 20,848 | 15,676 | 13,324 | 12,683 | 12,398 | 11,975 | 11,068 | 11,045 | 11,593 | 9,130 | 8,432 | 7,151 | 8,467 | 8,272 | 9,836 | 12,709 | 14,970 | 14,380 | 10,360 | 7,422 |
| Uitgestelde Inkomstenbelasting
| 0 | -9,211 | -7,067 | -2,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6,139 | 8,374 | 3,770 | 5,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -14,422 | -18,350 | -8,165 | 353 | 2,328 | -5,889 | -3,644 | 2,599 | -3,507 | -7,080 | -846 | -4,531 | -4,369 | -2,648 | 3,038 | 8,330 | -3,868 | -5,042 | -2,433 | -1,429 |
| Vorderingen
| 7,750 | -2,615 | -1,649 | -4,975 | 1,219 | 1,567 | -1,412 | -43 | 2,509 | -1,703 | -870 | -652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5,321 | -15,793 | -1,240 | 225 | -259 | -3,873 | -3,552 | 1,243 | -152 | -4,685 | -483 | -1,406 | -3,999 | -2,080 | 6,505 | -2,971 | -3,128 | -4,870 | 237 | 759 |
| Crediteuren
| -7,897 | 1,174 | -1,266 | 2,547 | 174 | -2,886 | 2,677 | 2,436 | -3,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8,954 | -1,116 | -4,010 | 2,556 | 1,194 | -697 | -92 | 1,356 | -3,355 | -2,395 | -363 | -3,125 | -370 | -568 | -3,467 | 11,301 | -740 | -172 | -2,670 | -2,188 |
| Overige Niet-Contante Posten
| 64,379 | -3,539 | -1,462 | -1,156 | 30 | -510 | 13,602 | 1,011 | -2,355 | -3,652 | -2,396 | -380 | -1,298 | 624 | 10,397 | 3,628 | -3,838 | -7,268 | -4,306 | -6,676 |
| Kasstroom uit Operationele Activiteiten
| 15,528 | 19,200 | 13,675 | 7,629 | 13,118 | 14,604 | 14,521 | 19,237 | 7,799 | 9,973 | 10,658 | 6,339 | 5,345 | 7,392 | 5,105 | 14,056 | 11,535 | 14,390 | 14,916 | 9,508 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -30,376 | -23,086 | -17,749 | -10,795 | -12,060 | -20,886 | -16,837 | -10,926 | -11,281 | -16,537 | -10,941 | -6,728 | -8,609 | -10,502 | -4,521 | -12,463 | -8,732 | -27,741 | -14,409 | -11,437 |
| Netto Overnames
| -61,017 | -2,699 | 2,811 | -1,225 | 4,392 | -983 | 32,356 | 27 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | 845 | 0 | 0 |
| Aankoop van Beleggingen
| -16 | -1,874 | -1,290 | -543 | 0 | -333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -29 | -28 | -52 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,864 | -634 | 335 | 42 | 0 | 449 | 0 | 0 | 0 | 1,476 | 0 | 0 | 0 | 0 | 0 | 0 | -346 | 516 | 1,084 | 824 |
| Overige Investeringsactiviteiten
| -564 | 614 | 3,295 | 227 | -643 | -30 | 193 | -5 | -63 | 827 | -235 | 338 | -5 | 230 | -37 | 311 | -146 | 126 | -11,384 | -397 |
| Kasstroom uit Investeringsactiviteiten
| -89,111 | -27,679 | -12,598 | -12,294 | -8,311 | -21,783 | -16,644 | -10,931 | -11,344 | -14,234 | -11,176 | -6,390 | -8,614 | -10,272 | -4,568 | -12,181 | -9,298 | -26,306 | -24,709 | -11,010 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -52,015 | -2,705 | -15,644 | -56,970 | -638 | -15,500 | -7,525 | -25,900 | -9,100 | -7,500 | -20,000 | -5,032 | -3,023 | -1,125 | -1,146 | -11,591 | -6,487 | -3,266 | -3,913 | -14,255 |
| Uitgifte van Gewone Aandelen
| 0 | 42 | 9,425 | 31,166 | 13,714 | 15,506 | -10,667 | 22,549 | 15,008 | 13,945 | 23,420 | 7,058 | 3,911 | 7,191 | 1 | 7 | 7 | 3 | 4 | 0 |
| Terugkoop van Gewone Aandelen
| -14 | -107 | -7 | -68 | -136 | -6 | -14 | -9 | -13 | -26 | -27 | -6 | -8 | -1,967 | -18 | -26 | -55 | -104 | -201 | -135 |
| Uitgekeerde Dividenden
| -725 | -727 | -364 | -365 | -724 | -727 | -787 | -1 | -849 | -726 | -726 | -725 | -369 | -368 | -371 | -1,699 | -1,696 | -2,063 | -1,218 | -1,219 |
| Overige Financieringsactiviteiten
| -1 | 15,209 | -2 | 47,323 | -1 | -1,263 | 32,226 | 1 | -2 | -1 | 47 | -1 | -2 | -3 | 254 | 16,308 | 4,809 | 15,451 | 15,326 | 9,884 |
| Kasstroom uit Financieringsactiviteiten
| 51,275 | 11,712 | -6,592 | 21,086 | 12,215 | -1,990 | 13,233 | -3,360 | 5,044 | 5,692 | 2,714 | 1,294 | 509 | 3,728 | -1,280 | 2,999 | -3,422 | 10,021 | 9,998 | -5,725 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6,608 | 3,137 | 3,147 | 3,487 | -408 | -134 | -755 | -354 | -1,078 | 1,051 | 586 | 969 | 51 | -206 | -115 | -1,526 | 361 | 218 | 529 | 277 |
| Netto Kasstroomverandering
| -13,452 | 6,370 | -2,368 | 19,910 | 16,614 | -9,305 | 10,356 | 4,591 | 421 | 2,405 | 2,784 | 2,214 | -2,934 | 642 | -777 | 3,348 | -824 | -1,864 | 929 | -6,569 |
| Kaspositie aan het Einde van de Periode
| 50,363 | 63,814 | 57,444 | 59,812 | 39,902 | 23,288 | 32,593 | 22,237 | 17,646 | 17,225 | 14,820 | 12,036 | 9,822 | 12,756 | 12,114 | 12,891 | 9,543 | 10,367 | 12,231 | 11,302 |