Okaya Electric Industries Co., Ltd.
TSE:6926.T
228 (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
| 120.957 | 830.357 | -354.652 | 66.485 | -489.35 | -146.882 | 596.333 | 538.645 | -865.56 | 496.129 | 493.879 | 323.386 | 580.677 | 1,318.366 | 492.679 | 251.697 | 1,490.947 |
| Afschrijvingen & Amortisatie
| 317.181 | 283.308 | 277.663 | 328.384 | 414.182 | 290.499 | 253.388 | 253.439 | 416.707 | 634.565 | 706.303 | 612.929 | 623.527 | 608.054 | 641.545 | 615.996 | 496.589 |
| 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
| 1,471.385 | -1,058.785 | -1,418.137 | 56.309 | 676.513 | 447.339 | -1,263.761 | -120.054 | 827.57 | -501.357 | 112.046 | -60.078 | 291.069 | -1,146.671 | -387.99 | 250.131 | 730.75 |
| Vorderingen
| 677.785 | -498 | -941 | -83 | 781 | 415 | -735.047 | -106.235 | 464.323 | -240 | 202 | -104 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,135.921 | -566.496 | -778.566 | 47.579 | 417.554 | 54.088 | -275.836 | -166.489 | 440.867 | -274.008 | -79.141 | 139.188 | -62.172 | -191.79 | 67.741 | -23.713 | 437.618 |
| Crediteuren
| -569.308 | -42.13 | 293.428 | 78.604 | -90.716 | -270.08 | 11.085 | 152.67 | -77.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 226.987 | 47.841 | 8.001 | 13.126 | -431.325 | 248.331 | -987.925 | 46.435 | 386.703 | -227.349 | 191.187 | -199.266 | 353.241 | -954.881 | -455.731 | 273.844 | 293.132 |
| Overige Niet-Contante Posten
| -416.901 | -107.637 | -71.129 | -84.436 | 257.658 | -260.11 | 9.092 | -307.721 | 752.876 | 22.457 | -569.779 | 154.605 | -555.894 | 249.707 | -97.148 | -192.041 | -813.919 |
| Kasstroom uit Operationele Activiteiten
| 2,102.658 | -52.757 | -1,566.255 | 366.742 | 859.003 | 330.846 | -404.948 | 364.309 | 1,131.593 | 651.794 | 742.449 | 1,030.842 | 939.379 | 1,029.456 | 649.086 | 925.783 | 1,904.367 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -398.066 | -245.93 | -177.113 | -107.033 | -451.29 | -547.53 | -383.892 | -665.386 | -462.094 | -216.668 | -311.175 | -415.293 | -574.058 | -341.341 | -342.515 | -918.472 | -764.792 |
| Netto Overnames
| 0 | -3.311 | -4.977 | -0.347 | -40.986 | -0.053 | 0 | 1.16 | 9.302 | 0 | 0 | -3.698 | 0 | -4.807 | 93.325 | 0 | 117.178 |
| Aankoop van Beleggingen
| -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | 0 | 0 | -154.82 | 0 | -0.051 | -0.442 | -1.149 | -1.171 |
| Verkoop/verval van Beleggingen
| 1,000 | 1,000 | 1,000 | 1,000 | 1,028.581 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 5 | 0 | 53.45 | 11.188 | 0 | 85.282 |
| Overige Investeringsactiviteiten
| -9 | 3.31 | 4.976 | 0.347 | 41.086 | 5.766 | -0.001 | 1.16 | 9.302 | -50 | -0.001 | 3.697 | 0.492 | 11.808 | -97.958 | 2.305 | -72.226 |
| Kasstroom uit Investeringsactiviteiten
| -398.066 | -245.931 | -177.114 | -107.033 | -422.609 | -541.817 | -383.893 | -664.226 | -452.792 | -266.668 | -311.176 | -565.114 | -573.566 | -280.941 | -336.402 | -917.316 | -635.729 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -283.345 | -930.012 | -735.002 | -620 | -500 | -332.936 | -133.532 | -254.472 | -166.64 | -133.36 | -212.45 | -199.96 | -173.32 | -306.33 | -106.8 | -225.55 | -340.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2,051.572 | 483.243 | 1,495.972 | 187.313 | 1,561.294 | 952.01 | 439.213 | 250 | 0 | 150 | 50 | 157 | 14.532 | 247.562 | -282.389 |
| Terugkoop van Gewone Aandelen
| -0.118 | 0 | -0.074 | -0.078 | -0.109 | -0.121 | -70.672 | -0.148 | -0.232 | -0.102 | -0.165 | -0.67 | -0.914 | -0.289 | -0.249 | -0.803 | -6.159 |
| Uitgekeerde Dividenden
| -89.64 | -0.101 | -91.289 | -0.198 | -1.676 | -204.614 | -203.088 | -200.478 | -201.552 | -201.581 | -179.244 | -244.86 | -290.608 | -314.484 | -44.886 | -289.927 | -401.368 |
| Overige Financieringsactiviteiten
| 0.005 | 342.833 | -0.002 | 3.571 | -0.003 | 0.015 | 70.532 | -0.001 | 0.005 | -232.986 | 168.976 | -321.615 | 189.896 | 0.012 | 0.03 | 0.296 | 0.573 |
| Kasstroom uit Financieringsactiviteiten
| -454.442 | -587.28 | 1,225.205 | -133.462 | 994.184 | -350.343 | 1,224.534 | 496.911 | 70.794 | -318.029 | -222.883 | -617.105 | -224.946 | -464.091 | -137.373 | -268.422 | -1,030.243 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 148.566 | 45.478 | 65.735 | 8.16 | -22.543 | 42.721 | -93.759 | 28.342 | -112.488 | 135.778 | 45.203 | 50.984 | -24.73 | -11.159 | 14.768 | -16 | -22.109 |
| Netto Kasstroomverandering
| 1,398.716 | -840.492 | -452.429 | 134.408 | 1,408.035 | -518.593 | 341.933 | 225.336 | 637.107 | 184.205 | 253.593 | -100.393 | 116.134 | 273.264 | 190.079 | -275.956 | 216.284 |
| Kaspositie aan het Einde van de Periode
| 3,888.313 | 2,489.597 | 3,330.089 | 3,782.518 | 3,648.11 | 2,240.075 | 2,758.668 | 2,416.735 | 2,191.399 | 1,554.292 | 1,370.087 | 1,116.494 | 1,216.887 | 1,100.753 | 827.489 | 637.41 | 913.366 |