Meiko Electronics Co., Ltd.
TSE:6787.T
5950 (JPY) • At close October 18, 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
| 11,310 | 10,672 | 12,612 | 5,059 | 3,265 | 7,862 | 4,843 | 2,725 | -9,532 | -8,360 | 2,247 | -446 | 533 | -3,408 | 2,300 | 646 | 6,517 |
| Afschrijvingen & Amortisatie
| 11,891 | 9,795 | 7,994 | 7,448 | 6,587 | 6,281 | 5,816 | 5,508 | 6,471 | 7,185 | 6,181 | 6,282 | 6,423 | 6,533 | 6,793 | 7,097 | 5,997 |
| 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
| 1,834 | -2,349 | -6,308 | -4,429 | 1,544 | -2,865 | -790 | 1,667 | 859 | -751 | -3,878 | 2,250 | 3,331 | 269 | 236 | 203 | -7,392 |
| Vorderingen
| 392 | 1,053 | -3,617 | -4,642 | 2,361 | -1,204 | -3,464 | 7 | 129 | -3,172 | -5,871 | 1,427 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -130 | 2,213 | -5,384 | -2,430 | -2,448 | -1,528 | -1,949 | -1,239 | 1,153 | -514 | -616 | -349 | 2,236 | -3,832 | -549 | 1,356 | -1,699 |
| Crediteuren
| 2,261 | -5,182 | 1,567 | 1,770 | 1,005 | -309 | 2,883 | 2,179 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -689 | -433 | 1,126 | 873 | 626 | 176 | 1,159 | 2,906 | -294 | -237 | -3,262 | 2,599 | 1,095 | 4,101 | 785 | -1,153 | -5,693 |
| Overige Niet-Contante Posten
| 19,581 | -2,404 | -323 | -225 | -156 | 188 | 560 | 1,712 | 12,134 | 4,164 | -2,124 | -4,492 | -1,035 | 4,522 | -488 | -467 | -1,416 |
| Kasstroom uit Operationele Activiteiten
| 23,357 | 15,714 | 13,975 | 7,853 | 11,240 | 11,466 | 10,429 | 11,612 | 9,932 | 2,238 | 2,426 | 3,594 | 9,252 | 7,916 | 8,841 | 7,479 | 3,706 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21,678 | -19,105 | -11,972 | -9,956 | -13,750 | -14,830 | -8,460 | -3,311 | -2,441 | -6,214 | -4,824 | -5,773 | -10,582 | -16,332 | -6,429 | -11,104 | -10,319 |
| Netto Overnames
| 98 | -8,862 | -134 | 346 | -561 | -72 | -279 | 23 | 524 | -20 | 560 | -17 | 10 | 0 | 0 | -169 | -1,299 |
| Aankoop van Beleggingen
| -1,058 | -277 | -106 | -238 | -1,504 | -975 | -191 | -1,012 | -13 | -976 | -338 | -25 | -50 | -1,315 | -333 | -1,368 | -347 |
| Verkoop/verval van Beleggingen
| 710 | 5 | 98 | 25 | 5 | 1 | 684 | 0 | 29 | 91 | 356 | 169 | 93 | 0 | 0 | 58 | 21 |
| Overige Investeringsactiviteiten
| 341 | -803 | 329 | 334 | 873 | -1,416 | -622 | 2 | 165 | 133 | 226 | 571 | 152 | -264 | 704 | -346 | 594 |
| Kasstroom uit Investeringsactiviteiten
| -21,586 | -29,042 | -11,785 | -9,489 | -14,937 | -17,292 | -8,868 | -4,321 | -1,736 | -6,986 | -4,020 | -5,075 | -10,377 | -17,911 | -6,058 | -12,929 | -11,350 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2,413 | -6,564 | -8,304 | -52,484 | -14,671 | -10,840 | -12,272 | -11,567 | -14,327 | -12,859 | -15,021 | -11,050 | -9,732 | -6,816 | -10,728 | -7,657 | -5,424 |
| Uitgifte van Gewone Aandelen
| 0 | 6,687 | 5,836 | 52,608 | 0 | 18,732 | 0 | 0 | 4,811 | 0 | 4,685 | 0 | 0 | 529 | 3,369 | 14,814 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 14,208 | -1,222 | -348 | 0 | -5,281 | 0 | 0 | 0 | 0 | 12,038 | 0 | 0 | 16,007 | 4,776 | -396 | 0 |
| Uitgekeerde Dividenden
| -1,730 | -1,340 | -1,038 | -393 | -915 | -653 | -875 | -175 | 0 | -130 | -94 | -94 | -1 | -405 | -339 | -686 | -600 |
| Overige Financieringsactiviteiten
| -2 | 6,970 | -2 | -1 | 21,835 | -2 | 9,617 | 2,712 | 11,482 | 17,849 | -422 | 16,501 | 12,092 | -638 | -820 | -737 | 9,677 |
| Kasstroom uit Financieringsactiviteiten
| 681 | 19,961 | -4,730 | -618 | 6,249 | 1,956 | -3,530 | -9,030 | 1,966 | 4,860 | 1,186 | 5,357 | 2,359 | 8,677 | -3,742 | 5,338 | 3,653 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,577 | 250 | 869 | 501 | -325 | 98 | -35 | -377 | -703 | 619 | 378 | 469 | 8 | -182 | -177 | -69 | 283 |
| Netto Kasstroomverandering
| 4,029 | 6,884 | -1,671 | -1,525 | 2,227 | -3,771 | -2,006 | -2,116 | 9,822 | 731 | -29 | 5,037 | 1,243 | -1,500 | -1,138 | 568 | -3,624 |
| Kaspositie aan het Einde van de Periode
| 21,363 | 17,334 | 10,450 | 12,121 | 13,646 | 11,419 | 15,190 | 17,196 | 19,312 | 9,490 | 8,759 | 8,788 | 3,751 | 2,508 | 4,008 | 5,146 | 4,578 |