Kyosan Electric Manufacturing Co., Ltd.
TSE:6742.T
508 (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
| 3,434 | 2,805 | 17,173 | -9,590 | 2,978 | 3,272 | 5,383 | 1,595 | 2,182 | 2,071 | 1,802 | 733 | 2,489 | 3,418 | 2,491 | 2,286 | 2,482 |
| Afschrijvingen & Amortisatie
| 1,872 | 1,917 | 1,932 | 1,830 | 1,986 | 1,935 | 1,757 | 1,766 | 1,778 | 1,781 | 1,696 | 1,576 | 1,730 | 1,548 | 1,282 | 1,246 | 991 |
| 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
| -9,845 | -3,124 | -4,841 | 8,637 | -2,437 | -5,044 | -4,428 | -1,467 | 2,252 | -2,225 | 3,163 | -2,977 | -4,483 | -375 | 5,224 | -5,617 | 2,546 |
| Vorderingen
| -5,579 | 330 | -11,788 | 8,739 | -393 | 4,101 | -7,582 | -2,339 | 2,722 | 683 | 263 | -2,553 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6,317 | -4,982 | -2,086 | 1,686 | -3,487 | -7,393 | -1,537 | -264 | -173 | -1,446 | 1,261 | 724 | -4,640 | -223 | 5,226 | -1,982 | 140 |
| Crediteuren
| -1,454 | 665 | 896 | -2,054 | 1,167 | -1,878 | 4,441 | 1,136 | -297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,505 | 863 | 8,137 | 266 | 276 | 126 | -2,891 | -1,203 | 2,425 | -779 | 1,902 | -3,701 | 157 | -152 | -2 | -3,635 | 2,406 |
| Overige Niet-Contante Posten
| 15,728 | -4,511 | 692 | -2,309 | -1,321 | -3,062 | 1,072 | -690 | -2,129 | -687 | -1,306 | 824 | -3,161 | 407 | -1,136 | -1,277 | -1,377 |
| Kasstroom uit Operationele Activiteiten
| -5,905 | -2,913 | 14,956 | -1,432 | 1,206 | -2,899 | 3,784 | 1,204 | 4,083 | 940 | 5,355 | 156 | -3,425 | 4,998 | 7,861 | -3,362 | 4,642 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -924 | -1,797 | -2,087 | -2,582 | -1,716 | -2,017 | -1,927 | -3,406 | -2,136 | -1,339 | -4,191 | -2,398 | -1,175 | -3,626 | -1,975 | -1,538 | -1,351 |
| Netto Overnames
| 1 | -178 | -129 | -351 | -358 | -67 | 100 | 108 | -508 | -290 | -245 | 0 | -263 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,537 | -1,042 | -996 | -773 | -1,571 | -509 | -85 | -227 | -38 | -127 | -58 | -27 | -21 | -21 | -37 | -17 | -236 |
| Verkoop/verval van Beleggingen
| 4,152 | 1,636 | 2,520 | 816 | 545 | 480 | 380 | 405 | 243 | 374 | 277 | 0 | 1,158 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 26 | -65 | 677 | 114 | 370 | -235 | 76 | 71 | 240 | 161 | 218 | 45 | 275 | 177 | 41 | 796 | 642 |
| Kasstroom uit Investeringsactiviteiten
| 1,717 | -1,446 | -15 | -2,776 | -2,730 | -2,348 | -1,936 | -3,562 | -2,199 | -1,221 | -3,999 | -2,380 | -26 | -3,470 | -1,971 | -759 | -945 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -8,732 | -4,368 | -7,469 | -5,435 | -1,929 | -5,329 | -2,329 | -1,985 | -5,680 | -2,130 | -1,240 | -5,227 | -1,122 | -2,184 | -4,531 | -918 | -680 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,129 | -1,129 | -941 | -1,066 | -941 | -815 | -815 | -627 | -627 | -627 | -627 | -627 | -627 | -627 | -627 | -627 | -721 |
| Overige Financieringsactiviteiten
| -195 | 6,297 | -5,077 | 12,069 | 4,967 | 12,887 | 970 | 4,784 | 4,565 | 2,749 | 1,849 | 7,874 | 5,589 | 1,329 | -3,727 | 6,001 | -819 |
| Kasstroom uit Financieringsactiviteiten
| 7,407 | 800 | -13,487 | 5,568 | 2,097 | 6,743 | -2,174 | 2,172 | -1,742 | -8 | -18 | 2,020 | 3,840 | -1,482 | -8,885 | 4,456 | -2,220 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 270 | 74 | 119 | 129 | -74 | -13 | -22 | 4 | -98 | 75 | -1 | 69 | -1 | -3 | 3 | 0 | -1 |
| Netto Kasstroomverandering
| 3,794 | -3,485 | 1,574 | 1,489 | 499 | 1,481 | -349 | -181 | 42 | -32 | 1,336 | -134 | 388 | 43 | -2,992 | 335 | 1,476 |
| Kaspositie aan het Einde van de Periode
| 9,487 | 5,693 | 9,178 | 7,604 | 6,115 | 5,616 | 4,135 | 4,484 | 4,665 | 4,623 | 4,655 | 3,319 | 3,453 | 3,065 | 3,022 | 6,014 | 5,679 |