Shindengen Electric Manufacturing Co.,Ltd.

TSE:6844.T

2371 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst 224107139-490-468-7969002081,3321,7567421,6631,741-1,473906-4,261-733-5,7827191807273291,2239831,3413411,3991,4182,1352,0271,0556421-2,6574771,1321,253-1852,4481,6301,3594,3892,4032,6872,6502,7932,121-9956241,8121,9551,2543,1977261,837-3,371-7,118-2,805
Afschrijvingen & Amortisatie 001,4221,3721,2991,5441,3151,51900000000000000000000000000000000000000001,0681,0811,0349921,2161,1401,1721,1111,4291,247
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0000000000000000000000000000000000000000000000001,928-1,509-2,035-1,173-9141,348-3332,4666,586-2,674
Vorderingen 0000000000000000000000000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000000000000000302-149-396-2,118653-9171,5912,6964,011-1,250
Crediteuren 0000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000000000000000000000000000000001,626-1,360-1,639945-1,5672,265-1,924-2302,575-1,424
Overige Niet-Contante Posten -224-107-139490468796-900-208-1,332-1,756-742-1,663-1,7411,473-9064,2617335,782-719-180-727-329-1,223-983-1,341-341-1,399-1,418-2,135-2,027-1,055-6-4212,657-477-1,132-1,253185-2,448-1,630-1,359-4,389-2,403-2,687-2,650-2,793-2,1219951,011-1,5545292,4261,069799-2,228-2,113-1,2753,124
Kasstroom uit Operationele Activiteiten 002,8442,7442,5983,0882,6303,03800000000000000000000000000000000000000004,631-1701,4833,4994,5684,013448-1,907-378-1,108
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000000000000000000000000000000000000000000-964-528-629-397-668-343-633-745-1,240-859
Netto Overnames 00000000000000000000000000000000000000000000000023-6700-92000-9700
Aankoop van Beleggingen 000000000000000000000000000000000000000000000000-407000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000070002000000
Overige Investeringsactiviteiten 000000000000000000000000000000000000000000000000-8-204116219-63221-15163-103
Kasstroom uit Investeringsactiviteiten 000000000000000000000000000000000000000000000000-619-1,402-513-487-469-406-412-857-890-962
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000000000000000000000-1,219-1,140-817-1,078-1,132-1,074-3,049-1,035-1,151-751
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000000002,4680000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000000000-4-6900000-304
Overige Financieringsactiviteiten 0000000000000000000000000000000000000000000000001,982-1,6302,820-430-6635337,3941,0555,734820
Kasstroom uit Financieringsactiviteiten 000000000000000000000000000000000000000000000000763-2,7701,999-1,577-1,7951,9274,345204,583-235
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000000000000000000000000-70-141-3503557-113-49228-197-497
Netto Kasstroomverandering 00-2,3333,9882,735-2,460-1,294-7100000000000000000000000000000000000000004,705-4,4842,6191,4962,3615,4224,333-2,5173,052-2,803
Kaspositie aan het Einde van de Periode 0029,53731,87027,88225,14727,60728,901000000000000000000000000000000000000000028,17823,47327,95725,33823,84221,48116,05911,72614,24311,191