JEOL Ltd.
TSE:6951.T
5585 (JPY) • At close November 14, 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
| 21,704 | 23,715 | 16,651 | 5,614 | 7,451 | 7,514 | 4,796 | 2,274 | 5,770 | 3,496 | 4,450 | 1,765 | -4,691 | 295 | 308 | -3,062 | 1,647 | 4,790 | 2,200 | 1,766 |
| Afschrijvingen & Amortisatie
| 4,747 | 4,922 | 4,334 | 4,216 | 3,560 | 3,124 | 3,037 | 2,894 | 3,245 | 3,086 | 2,527 | 2,276 | 2,890 | 3,167 | 3,403 | 3,641 | 2,922 | 2,671 | 2,583 | 2,622 |
| 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
| -8,295 | -19,249 | 6,230 | -5,394 | -6,630 | -4,915 | -1,269 | -3,652 | 594 | 3,963 | -3,924 | -9,225 | 2,850 | 2,277 | -993 | -1,902 | -2,514 | -239 | -982 | -1,520 |
| Vorderingen
| -2,936 | -8,442 | -8,940 | -295 | 1,673 | -2,042 | -3,187 | -283 | 1,935 | 5,319 | -7,271 | -884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7,559 | -9,522 | -1,846 | -3,457 | -6,584 | -8,006 | -3,161 | 832 | -4,086 | -2,754 | 4,458 | -3,090 | -1,124 | -2,845 | 4,818 | -4,235 | -2,816 | -3,013 | 1,621 | -2,115 |
| Crediteuren
| -3,971 | 4,857 | 5,000 | -2,576 | -768 | 1,215 | 4,378 | -3,258 | 2,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6,171 | -6,142 | 12,016 | 934 | -951 | 3,918 | 1,892 | -4,484 | 4,680 | 6,717 | -8,382 | -6,135 | 3,974 | 5,122 | -5,811 | 2,333 | 302 | 2,774 | -2,603 | 595 |
| Overige Niet-Contante Posten
| -2,855 | -6,037 | -4,612 | -1,078 | -639 | -966 | -40 | -2,089 | -1,472 | -1,141 | -1,241 | -519 | 2,336 | -2,759 | -1,633 | -1,319 | -3,446 | 119 | -1,655 | -1,395 |
| Kasstroom uit Operationele Activiteiten
| 15,301 | 3,351 | 22,603 | 3,358 | 3,742 | 4,757 | 6,524 | -573 | 8,137 | 9,404 | 1,812 | -5,703 | 3,385 | 2,980 | 1,085 | -2,642 | -1,391 | 7,341 | 2,146 | 1,473 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,243 | -6,389 | -1,515 | -7,029 | -2,906 | -1,487 | -1,712 | -2,618 | -2,813 | -2,048 | -1,349 | -1,430 | -1,997 | -1,121 | -1,973 | -3,531 | -4,304 | -2,358 | -2,282 | -3,197 |
| Netto Overnames
| 2 | 217 | 62 | 241 | -1,167 | -293 | 946 | 1,182 | 125 | -5 | -1,157 | -56 | -67 | -212 | -23 | -36 | -467 | -463 | 101 | 0 |
| Aankoop van Beleggingen
| -15,736 | -134 | -5 | -471 | -125 | -47 | 0 | -5 | -114 | -651 | -79 | -348 | -151 | -1 | -10 | -608 | -710 | -1,264 | -321 | 0 |
| Verkoop/verval van Beleggingen
| 756 | 863 | 864 | 230 | 125 | 135 | 470 | 418 | 1,219 | 173 | 90 | 438 | 14 | 1,164 | 1,804 | -188 | 52 | -64 | 2 | 676 |
| Overige Investeringsactiviteiten
| 193 | -291 | -54 | 41 | -99 | 231 | 1,234 | 1,107 | -103 | -180 | -284 | -50 | -239 | 1,563 | -55 | -117 | 60 | -251 | 263 | -160 |
| Kasstroom uit Investeringsactiviteiten
| -18,028 | -5,734 | -648 | -6,988 | -4,172 | -1,461 | 468 | -1,093 | -1,697 | -2,711 | -2,779 | -1,446 | -2,440 | 1,393 | -257 | -4,480 | -5,369 | -4,400 | -2,237 | -2,681 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 3,057 | -5,090 | -8,902 | 4,822 | 6,953 | -3,920 | -6,402 | 754 | -4,610 | 18 | 5,163 | -582 | 502 | -2,773 | -3,379 | 8,084 | 2,866 | 893 | 4,376 | -1,433 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 22,599 | 0 | 0 | 949 | 0 | 0 | 0 | 0 | 6,549 | 2,954 | 280 | 0 | 972 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -1 | -1 | 0 | -950 | 0 | -1 | -1 | -2,197 | -1,061 | 0 | 0 | 0 | 0 | 0 | -485 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,542 | -3,386 | -1,303 | -1,169 | -1,169 | -873 | -676 | -676 | -481 | -533 | -511 | -3 | -313 | -276 | -313 | -393 | -910 | -475 | -396 | -381 |
| Overige Financieringsactiviteiten
| -313 | -256 | -6,876 | -357 | -390 | 1,078 | -434 | -366 | -728 | -665 | -756 | 452 | -399 | -335 | -129 | -23 | -16 | -484 | -311 | -100 |
| Kasstroom uit Financieringsactiviteiten
| -798 | -8,732 | 5,517 | 3,295 | 5,394 | -3,716 | -7,512 | -289 | -5,820 | -3,377 | 2,835 | 2,821 | 70 | -3,384 | -2,849 | 7,668 | 1,455 | -66 | 3,669 | -1,914 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,329 | 768 | 936 | 783 | -454 | -132 | 190 | -340 | -367 | 509 | 612 | 616 | -45 | -250 | -37 | -671 | -622 | 263 | 160 | 111 |
| Netto Kasstroomverandering
| -2,197 | -10,346 | 27,869 | 449 | 4,771 | -552 | 393 | -2,297 | 252 | 3,825 | 2,482 | -3,068 | 722 | 526 | -2,059 | -126 | -5,928 | 3,115 | 3,739 | -2,948 |
| Kaspositie aan het Einde van de Periode
| 29,807 | 32,004 | 42,350 | 14,481 | 14,032 | 9,261 | 9,813 | 9,420 | 11,717 | 11,465 | 7,640 | 5,158 | 8,226 | 7,504 | 6,978 | 9,037 | 9,163 | 15,091 | 11,976 | 8,237 |