SMK Corporation
TSE:6798.T
2370 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -489 | 1,906 | 3,254 | 2,271 | -3,165 | 303 | 570 | 1,241 | 3,573 | 3,658 | 3,594 | 1,347 | -977 | 1,817 | 2,074 | -1,341 | 4,005 |
| Afschrijvingen & Amortisatie
| 2,451 | 2,884 | 2,696 | 2,237 | 3,292 | 3,664 | 4,187 | 4,518 | 4,056 | 3,669 | 3,438 | 109 | 3,847 | 3,807 | 4,178 | 5,782 | 4,934 |
| 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
| 1,400 | -1,243 | -3,034 | 170 | 3,782 | -1,085 | -1,032 | -519 | -753 | -2,221 | -18 | 474 | 92 | 1,319 | 1,794 | 4,872 | -1,482 |
| Vorderingen
| 1,399 | 564 | 1,142 | 367 | 1,622 | 924 | -466 | 2,569 | -959 | 258 | 1,239 | 2,520 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,440 | -160 | -2,351 | 103 | 1,394 | 784 | -1,662 | -192 | -1,190 | 163 | -50 | 541 | 195 | -683 | 862 | 1,886 | -2,199 |
| Crediteuren
| -1,209 | -1,180 | -1,084 | -838 | 533 | -1,659 | 777 | 2,047 | 1,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -230 | -467 | -741 | 538 | 233 | -1,134 | 630 | -327 | 437 | -2,384 | 32 | -67 | -103 | 2,002 | 932 | 2,986 | 717 |
| Overige Niet-Contante Posten
| 3,629 | 44 | -483 | -25 | 2,436 | -1,274 | -937 | -636 | -665 | -286 | 631 | 3,380 | -961 | -713 | 957 | -64 | -1,387 |
| Kasstroom uit Operationele Activiteiten
| 3,719 | 3,591 | 2,433 | 4,653 | 6,345 | 1,608 | 2,788 | 4,604 | 6,211 | 4,820 | 7,645 | 5,310 | 2,001 | 6,230 | 9,003 | 9,249 | 6,070 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,437 | -1,964 | -2,011 | -2,360 | -2,677 | -4,686 | -3,714 | -4,842 | -7,627 | -4,273 | -3,888 | -3,884 | -3,956 | -3,645 | -2,847 | -5,085 | -6,016 |
| Netto Overnames
| 260 | 20 | 28 | 48 | 212 | 2,526 | 3,133 | 849 | -37 | -1,991 | 139 | 334 | 0 | -473 | 0 | 24 | -1,317 |
| Aankoop van Beleggingen
| -139 | -55 | -94 | -138 | -387 | -253 | -398 | -153 | -143 | -163 | -571 | -65 | 0 | 0 | 0 | -13 | -739 |
| Verkoop/verval van Beleggingen
| 682 | 38 | 66 | 98 | 258 | 273 | 176 | 531 | 529 | 283 | 823 | 115 | 87 | 0 | 56 | 505 | 194 |
| Overige Investeringsactiviteiten
| 17 | 17 | 380 | 27 | 69 | 49 | 16 | 150 | 96 | 206 | 77 | 98 | 105 | 117 | 311 | 549 | 1,059 |
| Kasstroom uit Investeringsactiviteiten
| -1,617 | -1,944 | -1,631 | -2,325 | -2,525 | -2,091 | -787 | -3,465 | -7,182 | -5,938 | -3,420 | -3,402 | -3,764 | -4,001 | -2,480 | -4,020 | -6,819 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,509 | -2,826 | -1,667 | -3,055 | -2,015 | -2,704 | -2,007 | -1,987 | -2,005 | -3,487 | -2,200 | -2,927 | -839 | -656 | -765 | -1,989 | -1,519 |
| Uitgifte van Gewone Aandelen
| 0 | 2,404 | 1,499 | -550 | 12 | 161 | 822 | 24 | 65 | 13 | 218 | 2,140 | 2 | 1 | 8 | 12 | 37 |
| Terugkoop van Gewone Aandelen
| -498 | -1 | -479 | -1 | -127 | -506 | -4 | -1,578 | -1,014 | -6 | -19 | -142 | -261 | -355 | -64 | -666 | -1,328 |
| Uitgekeerde Dividenden
| -984 | -438 | -323 | -259 | -325 | -264 | -594 | -889 | -1,062 | -716 | -709 | -430 | -291 | -954 | -251 | -980 | -1,154 |
| Overige Financieringsactiviteiten
| -1 | -1 | -1 | -39 | -1,721 | 4,310 | 9 | 2,889 | 5,652 | 4,041 | 1,189 | -1 | 4,075 | -1,383 | -5,669 | 204 | 4,497 |
| Kasstroom uit Financieringsactiviteiten
| -478 | -862 | -971 | -3,904 | -4,176 | 997 | -1,774 | -1,541 | 1,636 | -155 | -1,521 | -1,360 | 2,686 | -3,347 | -6,741 | -3,419 | 533 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -341 | -375 | -66 | -94 | 17 | -219 | 242 | -254 | 3 | 125 | -199 | -307 | 84 | -247 | -182 | 54 | -269 |
| Netto Kasstroomverandering
| 1,282 | 410 | -237 | -1,695 | -339 | 294 | 471 | -657 | 669 | -1,135 | 2,504 | 241 | 1,007 | -1,367 | -323 | 1,999 | -489 |
| Kaspositie aan het Einde van de Periode
| 10,197 | 8,915 | 8,505 | 8,742 | 10,437 | 10,776 | 10,482 | 10,011 | 10,668 | 9,999 | 11,134 | 8,630 | 8,389 | 7,382 | 8,749 | 9,072 | 7,073 |