Sumida Corporation
TSE:6817.T
964 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 5,065 | 6,534 | 3,898 | 1,470 | 2,184 | 4,061 | 5,697 | 4,805 | 2,932 | 3,162 | 817 | 779 | 876 | 2,056 | -2,365 | -4,230 |
| Afschrijvingen & Amortisatie
| 9,361 | 8,120 | 6,668 | 5,947 | 5,309 | 4,045 | 3,277 | 3,043 | 4,206 | 3,804 | 3,260 | 2,624 | 2,495 | 2,823 | 3,358 | 3,481 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 5,224 | -5,123 | -10,607 | 1,723 | 1,771 | -3,119 | -3,712 | 462 | -1,661 | -4,110 | 653 | 263 | -1,122 | -2,551 | 1,938 | 1,928 |
| Vorderingen
| 4,016 | -5,139 | -3,386 | 957 | 21 | 282 | -1,706 | -826 | -419 | -2,853 | -441 | 91 | 0 | 0 | 0 | 0 |
| Voorraden
| 3,360 | -982 | -8,739 | 496 | 1,708 | -2,861 | -2,930 | 17 | -750 | -2,179 | -1,113 | 625 | -737 | -2,193 | 1,690 | 592 |
| Crediteuren
| -1,024 | 998 | 1,518 | 270 | 42 | -710 | 924 | 1,222 | -646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,128 | 1,925 | 873 | -182 | -35 | -258 | -782 | 445 | -911 | -1,931 | 1,766 | -362 | -385 | -358 | 248 | 1,336 |
| Overige Niet-Contante Posten
| -1,307 | 1,035 | 641 | -33 | -532 | -315 | -1,604 | -536 | 38 | -1,344 | -417 | -663 | -713 | 767 | -1,043 | 836 |
| Kasstroom uit Operationele Activiteiten
| 18,343 | 10,566 | 600 | 9,107 | 8,732 | 4,672 | 3,658 | 7,774 | 5,515 | 1,512 | 4,313 | 3,003 | 1,536 | 3,095 | 1,888 | 2,015 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10,914 | -9,174 | -6,737 | -6,765 | -8,302 | -9,610 | -9,511 | -4,507 | -4,448 | -6,176 | -4,449 | -3,173 | -2,618 | -2,303 | -1,199 | -3,006 |
| Netto Overnames
| 205 | 1,004 | 116 | 108 | 177 | -5,991 | 63 | -61 | 71 | -5 | 1,418 | 0 | 181 | 313 | 198 | 459 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -109 | -4 | -33 | -114 | -118 | -32 | -577 | -1,292 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 102 | 91 | 43 | 0 | 21 | 30 | 1,045 | 2,032 |
| Overige Investeringsactiviteiten
| 7 | -4 | -91 | -12 | -8 | 448 | 257 | 124 | 18 | -185 | 109 | 513 | 41 | 198 | 404 | 120 |
| Kasstroom uit Investeringsactiviteiten
| -10,702 | -8,174 | -6,712 | -6,669 | -8,133 | -15,153 | -9,254 | -4,445 | -4,366 | -6,279 | -2,912 | -2,774 | -2,493 | -1,794 | -129 | -1,687 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -5,977 | -13,481 | -3,057 | -4,041 | -3,010 | -10,712 | -10,213 | -6,375 | -10,688 | -5,666 | -1,087 | -3,771 | -5,847 | -3,975 | -11,082 | -1,739 |
| Uitgifte van Gewone Aandelen
| 6,698 | 0 | 0 | 0 | 0 | 5,000 | 3,985 | 0 | 0 | 0 | 1,839 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1,631 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,645 | -680 | -708 | -164 | -731 | -1,202 | -830 | -672 | -464 | -463 | -424 | -289 | -576 | -384 | -481 | -768 |
| Overige Financieringsactiviteiten
| -5,227 | 10,031 | 8,516 | 3,758 | 2,480 | 21,391 | 14,448 | 4,031 | 10,098 | 10,848 | 314 | -849 | 7,583 | 2,168 | 8,033 | 5,224 |
| Kasstroom uit Financieringsactiviteiten
| -7,782 | -4,130 | 4,751 | -447 | -1,261 | 9,477 | 7,389 | -3,016 | -1,054 | 4,719 | -1,197 | -4,909 | 1,160 | -2,191 | -3,530 | 2,717 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 304 | 445 | 360 | -39 | -148 | -273 | 35 | -306 | -268 | 228 | 770 | 386 | -627 | -897 | 332 | -1,899 |
| Netto Kasstroomverandering
| 163 | -1,293 | -1,000 | 1,951 | -812 | -1,277 | 1,829 | 8 | -175 | 182 | 974 | -4,294 | -424 | -1,789 | -1,439 | 1,146 |
| Kaspositie aan het Einde van de Periode
| 3,107 | 2,944 | 4,237 | 5,237 | 3,286 | 4,098 | 5,375 | 3,546 | 3,538 | 3,713 | 3,531 | 2,557 | 6,851 | 7,275 | 9,063 | 10,502 |