Shibaura Electronics Co.,Ltd.

TSE:6957.T

3540 (JPY) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 3,8225,6385,346.2313,174.3012,392.6822,806.7643,035.4582,445.9881,703.6072,306.9191,751.903799.3181,996.8322,012.0551,055.261955.1942,417.02
Afschrijvingen & Amortisatie 1,6101,5311,563.0691,683.0641,967.9461,685.5631,369.8951,282.0621,392.3231,217.2841,076.074995.636958.842827.805848.282918.392789.381
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal 913-1,617-2,276.978-280.113-309.307-219.264-1,055.944-666.912-733.693-324.764-430.608-402.79-925.452-515.13762.746251.804-286.599
Vorderingen 440-345-261-137357-108-980.592-761.274-418.01746-76186700000
Voorraden 6161-1,995.182-64.419116.584-981.943-500.984-352.961-575.526-394.727288.958-71.812-378.153-505.924298.893-465.883-48.159
Crediteuren 310-1,637330.669143.144-300.805590.583450.441232.868266.90100000000
Overig Werkkapitaal 157204-351.465-221.838-482.086280.096-554.96-313.951-158.16769.963-719.566-330.978-547.299-9.213-236.147717.687-238.44
Overige Niet-Contante Posten 2,207-2,143-1,110.987-608.134-728.073-751.174-647.805-546.908-253.275-1,156.684-390.437759.781-574.771-451.764129.721-564.276-858.046
Kasstroom uit Operationele Activiteiten 6,0883,4093,521.3353,969.1183,323.2483,521.8892,701.6042,514.232,108.9622,042.7552,006.9322,151.9451,455.4511,872.9592,096.011,561.1142,061.756
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,807-1,716-694.958-630.337-2,321.685-4,198.264-1,941.564-1,214.245-1,562.13-1,769.624-1,409.866-2,625.378-1,305.229-851.94-568.449-627.492-957.182
Netto Overnames 0-14-10.572-147.805-69.09-38.4420.7960.0410.79200000000
Aankoop van Beleggingen -353-379-388.493-435.147-329.168-272.019-441.77-312.71-306.9520000-32.5000
Verkoop/verval van Beleggingen 351406367.008419.648297.589261.949465.051312.661318.2480288.04100000.0010.03
Overige Investeringsactiviteiten -4685-69.191241.6260.264.78710.026-9.90218.021599.956-5.535118.89565.06164.183-43.371-68.719-13.732
Kasstroom uit Investeringsactiviteiten -1,856-1,618-796.206-552.041-2,162.094-4,241.989-1,931.538-1,224.147-1,544.109-1,169.668-1,127.36-2,506.483-1,240.168-820.257-611.82-696.21-970.884
Financieringsactiviteiten:
Schuldaflossingen -1,099-1,347-1,482.85-1,236.139-1,131.822-811.142-817.731-910.413-1,093.664-1,126.421-1,049.252-1,097.395-845.027-1,474.231-1,201.381-1,196.295-1,564.931
Uitgifte van Gewone Aandelen 0038.80913.8265.4552,539.5612.399229.794000000000
Terugkoop van Gewone Aandelen -1-535-242.138-0.314-0.091-1.185-1.801-122.846000000000
Uitgekeerde Dividenden -1,532-1,164-582.619-582.453-582.143-582.407-465.835-427.536-388.348-311.136-311.094-272.459-233.032-195.003-194.186-194.453-155.278
Overige Financieringsactiviteiten -8-6129.233,120.458240.108-0.0021,278.916-4.17413.7461,745.8241,046.272616.4771,666.8771,211.6441,288.276689.3621,157.113
Kasstroom uit Financieringsactiviteiten -2,642-3,052-2,139.5681,315.378-1,468.4931,144.825-4.052-1,235.171-1,068.266308.267-314.074-753.377588.818-457.59-107.291-701.386-563.096
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 151248186.343-5.388-51.305-82.6435.313-106.72-56.177105.126240.1011.141-35.192-51.53225.67-147.5665.314
Netto Kasstroomverandering 1,741-1,013771.9054,727.067-358.645342.085801.326-30.982-559.5921,354.932805.599-1,106.774768.91543.581,402.56915.951533.091
Kaspositie aan het Einde van de Periode 13,04011,29812,311.11911,539.2146,812.1477,170.7926,828.7076,027.3816,058.3636,617.9555,263.0234,457.4245,564.1984,795.2884,251.7082,849.1392,833.188