ENDO Lighting Corporation
TSE:6932.T
1351 (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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 4,649 | 3,294 | 4,283 | 1,931 | 2,563 | 3,054 | 2,255 | 1,266 | -1,612 | 2,755 | 3,703 | 10,031 | 3,831 | 934 | 574 | -1,862 | 136 | 868 | 1,947 | 18 |
| Afschrijvingen & Amortisatie
| 3,196 | 3,129 | 3,253 | 3,319 | 3,312 | 3,468 | 3,487 | 3,256 | 3,666 | 2,677 | 2,450 | 1,421 | 959 | 654 | 519 | 573 | 562 | 472 | 353 | 380 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,166 | -1,483 | -1,863 | 802 | -2,360 | 1,016 | 602 | 1,890 | -891 | 2,415 | -1,060 | -3,414 | -3,305 | -3,025 | -147 | 377 | 221 | -569 | -307 | -153 |
| Vorderingen
| -934 | -861 | -391 | -724 | -96 | 139 | 1,165 | 103 | -31 | 1,529 | -571 | -443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,480 | 769 | -3,278 | 525 | -1,667 | 969 | 61 | 1,903 | -1,321 | 2,994 | -1,648 | -1,315 | -2,933 | -2,540 | -219 | 387 | 920 | -1,229 | 61 | -196 |
| Crediteuren
| 396 | -946 | 2,158 | 37 | -295 | 39 | -157 | -273 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,224 | -445 | -352 | 964 | -302 | -131 | 541 | -13 | 430 | -579 | 588 | -2,099 | -372 | -485 | 72 | -10 | -699 | 660 | -368 | 43 |
| Overige Niet-Contante Posten
| 5,591 | -1,039 | -639 | -208 | -736 | -1,080 | -745 | -876 | 1,817 | -1,970 | -3,408 | -5,355 | -607 | 962 | -560 | 2,765 | 117 | -466 | -720 | 1,001 |
| Kasstroom uit Operationele Activiteiten
| 10,152 | 3,901 | 5,034 | 5,844 | 2,779 | 6,458 | 5,599 | 5,536 | 2,980 | 5,877 | 1,685 | 2,683 | 878 | -475 | 386 | 1,853 | 1,036 | 305 | 1,273 | 1,246 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,066 | -3,075 | -3,285 | -2,373 | -2,311 | -2,678 | -2,683 | -2,822 | -3,337 | -4,363 | -7,464 | -5,840 | -3,310 | -1,622 | -779 | -809 | -532 | -1,496 | -1,210 | -1,424 |
| Netto Overnames
| 26 | -176 | -115 | 37 | 5 | 151 | 401 | 0 | 0 | -186 | 0 | 0 | 0 | 0 | 0 | 0 | -212 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -206 | -199 | -172 | -171 | 0 | -151 | 0 | -600 | -332 | -6,848 | 0 | 0 | -893 | -113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 213 | 192 | 282 | -37 | 0 | 53 | 600 | 109 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 130 | 469 | 228 | 60 | 56 | 209 | 992 | -638 | -108 | -23 | -172 | 25 | -79 | -482 | 55 | -320 | -71 | -17 | 342 | -89 |
| Kasstroom uit Investeringsactiviteiten
| -2,904 | -2,789 | -3,062 | -2,484 | -2,250 | -2,416 | -1,691 | -3,292 | -3,634 | -11,042 | -7,394 | -5,646 | -4,135 | -1,704 | -698 | -997 | -742 | -1,491 | -834 | -1,402 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -3,594 | -5,004 | -5,223 | -5,396 | -5,609 | -7,170 | -6,143 | -6,609 | -4,566 | -3,403 | -2,212 | -1,588 | -907 | -588 | -408 | -786 | -1,328 | -1,015 | -1,615 | -1,434 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,224 | 0 | 11 | 1,590 | 498 | 32 | 20 | 52 | 14 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,844 | 0 | 0 | -127 | -50 | -40 | -3 | -8 | -3 |
| Uitgekeerde Dividenden
| -479 | -443 | -221 | -332 | -443 | -444 | -444 | -444 | -737 | -738 | -736 | -514 | -283 | -189 | -99 | -279 | -310 | -367 | -253 | -146 |
| Overige Financieringsactiviteiten
| -20 | 4,986 | 3,313 | 3,396 | 4,050 | 5,299 | 3,775 | 4,493 | 6,915 | 10,462 | 7,496 | 3,920 | 5,641 | 2,559 | 1,588 | 497 | 2,027 | 4,088 | 1,374 | 800 |
| Kasstroom uit Financieringsactiviteiten
| -4,094 | -461 | -2,131 | -2,332 | -2,002 | -2,315 | -2,812 | -2,560 | 1,612 | 6,321 | 4,548 | 6,042 | 4,451 | 1,793 | 954 | -618 | 381 | 679 | -450 | -1,169 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,162 | 594 | 802 | 60 | -146 | -224 | 147 | -326 | -360 | 763 | 739 | 458 | -20 | -248 | -72 | -57 | -6 | 44 | 36 | 4 |
| Netto Kasstroomverandering
| 4,317 | 1,245 | 717 | 1,088 | -1,619 | 1,501 | 1,242 | -643 | 599 | 1,921 | -422 | 3,540 | 1,174 | -637 | 571 | 181 | 668 | -461 | 25 | -1,321 |
| Kaspositie aan het Einde van de Periode
| 16,164 | 11,847 | 10,602 | 9,885 | 8,797 | 10,416 | 8,915 | 7,673 | 8,316 | 7,717 | 5,796 | 6,218 | 2,678 | 1,504 | 2,141 | 1,570 | 1,389 | 721 | 1,182 | 1,157 |