Suzuki Co.,Ltd.
TSE:6785.T
1599 (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
| 2,267.676 | 3,304.858 | 3,374.655 | 3,350.665 | 2,214.522 | 1,733.537 | 2,190.086 | 1,658.663 | 916.107 | 1,370.641 | 849.521 | 1,184.996 | 960.205 | 953.163 | 511.096 | 76.621 | 1,842.197 |
| Afschrijvingen & Amortisatie
| 2,227.745 | 2,064.173 | 2,344.908 | 2,013.854 | 1,974.52 | 1,625.157 | 1,570.217 | 1,402.89 | 1,355.599 | 1,166.728 | 1,235.131 | 1,201.194 | 1,322.718 | 1,363.33 | 1,345.305 | 1,599.725 | 1,548.37 |
| 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
| 635.252 | -448.487 | -50.73 | 336.576 | -473.725 | 1,145.16 | -760.018 | -403.3 | -449.285 | -349.107 | 25.734 | 164.665 | 74.433 | -296.25 | -1,230.652 | 940.374 | 42.105 |
| Vorderingen
| -413.152 | 39 | -162 | -1,271 | 304 | 660 | -499.155 | -360.751 | -127.813 | -249 | -309 | 202 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 271.976 | -391.4 | 76.194 | -340.426 | -192.302 | -200.919 | -539.875 | -119.48 | -67.003 | -251.77 | -220.588 | -29.351 | 15.386 | -66.77 | -564.682 | 405.064 | -77.542 |
| Crediteuren
| 391.631 | 275.061 | -140.898 | 1,543.693 | -514.305 | 447.543 | 296.936 | 45.659 | -253.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 384.797 | -371.148 | 175.974 | 404.309 | -71.118 | 238.536 | -220.143 | -283.82 | -382.282 | -97.337 | 246.322 | 194.016 | 59.047 | -229.48 | -665.97 | 535.31 | 119.647 |
| Overige Niet-Contante Posten
| 4,519.669 | -1,042.547 | -1,547.641 | -870.641 | -1,373.788 | -973.625 | -563.413 | -683.09 | -271.095 | -526.535 | -348.432 | -441.722 | -449.389 | -472.704 | 375.376 | -503.993 | -663.215 |
| Kasstroom uit Operationele Activiteiten
| 5,445.307 | 3,877.997 | 4,121.192 | 4,830.454 | 2,341.529 | 3,530.229 | 2,436.872 | 1,975.163 | 1,551.326 | 1,661.727 | 1,761.954 | 2,109.133 | 1,907.967 | 1,547.539 | 1,001.125 | 2,112.727 | 2,769.457 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,632.506 | -3,083.728 | -4,053.521 | -3,202.378 | -2,854.665 | -3,765.411 | -3,109.055 | -1,740.994 | -1,271.132 | -2,122.459 | -996.497 | -1,201.813 | -1,192.694 | -1,216.543 | -519.839 | -797.277 | -1,958.326 |
| Netto Overnames
| 15.858 | -31.043 | -15.728 | -25.205 | -17.69 | -48.435 | 47.264 | -19.688 | -158.502 | 20.908 | -55.222 | -2.737 | 41.345 | 0 | 0 | -11.903 | -47.44 |
| Aankoop van Beleggingen
| -299.795 | -376.319 | -297.72 | -297.355 | -315.607 | -1,581.557 | -319.181 | -315.525 | -314.309 | -339.924 | -311.069 | -307.461 | -20.458 | -20.083 | -18.944 | -20.732 | -312.45 |
| Verkoop/verval van Beleggingen
| 396.094 | 456.058 | 387.691 | 292.349 | 1,618.231 | 1,205.75 | 287.864 | 287.81 | 287.749 | 296.877 | 300.449 | 287.557 | 0.16 | 0 | 0 | 0.4 | 2.862 |
| Overige Investeringsactiviteiten
| 42.038 | 51.021 | 25.543 | 25.584 | 18.768 | 62.901 | -29.813 | 37.626 | 24.639 | 2.62 | 10.179 | 18.958 | 6.464 | 11.87 | 397.676 | 24.076 | 121.787 |
| Kasstroom uit Investeringsactiviteiten
| -2,478.31 | -2,984.011 | -3,953.735 | -3,207.005 | -1,550.963 | -4,126.752 | -3,122.921 | -1,750.771 | -1,431.555 | -2,141.978 | -1,052.16 | -1,205.496 | -1,165.183 | -1,224.756 | -141.107 | -805.436 | -2,193.567 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -700.522 | -595.68 | -374.65 | -404.552 | -415.272 | -501.214 | -470.28 | -288.05 | -214.092 | -216.584 | -359.642 | -437.027 | -300.577 | -627.666 | -933.878 | -1,030.752 | -1,046.052 |
| Uitgifte van Gewone Aandelen
| 0 | 451.921 | 1,487.326 | 403.707 | -266.268 | 39.2 | 1,978.316 | 0 | 0 | 0 | 85.802 | 0 | 586.336 | 476.753 | 174.481 | 89.698 | 0 |
| Terugkoop van Gewone Aandelen
| -0.049 | -49.944 | -34.332 | -0.107 | -0.022 | -0.04 | -0.055 | 0 | 0 | 0 | -161.141 | 0 | -0.038 | -0.019 | -0.134 | -399.32 | 0 |
| Uitgekeerde Dividenden
| -429.918 | -287.012 | -287.383 | -158.259 | -157.904 | -186.932 | -136.201 | -136.13 | -136.489 | -167.245 | -166.531 | -154.351 | -136.226 | -135.699 | -135.674 | -167.056 | -136.393 |
| Overige Financieringsactiviteiten
| -207.27 | -40.522 | -0.002 | -244 | -0.002 | 83.653 | 1,080.033 | 310.632 | 191.051 | -35.562 | 85.802 | 14.962 | -0.003 | -0.451 | -0.232 | 0.001 | 370.345 |
| Kasstroom uit Financieringsactiviteiten
| -1,337.76 | -521.237 | 790.959 | -403.211 | -839.468 | -565.333 | 2,451.813 | -113.548 | -159.53 | -419.391 | -515.71 | -576.416 | 149.492 | -287.082 | -895.437 | -1,507.429 | -812.1 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -22.524 | -175.74 | -213.393 | 235.525 | 51.204 | -60.684 | 52.203 | 156.201 | -73.245 | 5.977 | -63.207 | -14.241 | 21.893 | -9.675 | 7.94 | 0 |
| Netto Kasstroomverandering
| 1,799.425 | 350.224 | 782.676 | 1,006.844 | 186.624 | -1,110.652 | 1,705.079 | 163.047 | 179.455 | -972.888 | 200.061 | 264.013 | 878.035 | 57.594 | -45.094 | -102.319 | -236.21 |
| Kaspositie aan het Einde van de Periode
| 6,011.227 | 4,211.801 | 3,861.597 | 3,078.921 | 2,072.077 | 1,885.453 | 2,996.105 | 1,291.026 | 1,127.979 | 948.524 | 1,921.412 | 1,721.351 | 1,457.338 | 579.303 | 521.709 | 566.803 | 669.122 |