Enplas Corporation
TSE:6961.T
5730 (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
| 3,443 | 6,684 | 4,033 | 1,484 | 1,492 | 1,119 | 3,786 | 6,356 | 8,385 | 11,259.308 | 12,939.837 | 5,369.558 | 1,275.018 | 718.112 | 622.681 | -6,991.037 | 417.001 | 903.563 | 2,846.614 | 4,238.482 |
| Afschrijvingen & Amortisatie
| 2,385 | 2,243 | 2,365 | 2,422 | 2,712 | 2,586 | 2,221 | 2,368 | 2,756 | 3,024.194 | 2,971.074 | 1,955.759 | 1,517.948 | 1,398.281 | 1,377.626 | 2,577.247 | 2,757.484 | 2,715.705 | 3,310.879 | 3,284.583 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.727 | 714.584 | -539.181 | -731.716 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.307 | 87.801 | 93.166 | 72.055 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,755 | -1,123 | -1,210 | -816 | -822 | -273 | 51 | -1,219 | 1,963 | -371.541 | -385.391 | 202.886 | -918.844 | 423.421 | -1,235.52 | 2,370.502 | 461.535 | 601.67 | 1,116.887 | 1,580.684 |
| Vorderingen
| 1,257 | 26 | -906 | -281 | -181 | 8 | 109 | -381 | 381 | -46 | -297 | -182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,273 | -741 | 112 | -204 | -285 | 91 | -587 | 88 | -440 | -144.975 | 66.267 | -210.829 | -104.232 | -238.969 | -33.265 | 385.489 | -144.861 | 687.305 | 4.142 | 140.719 |
| Crediteuren
| -156 | -613 | -118 | -173 | 92 | 1 | 208 | -57 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 381 | 205 | -298 | -158 | -448 | -373 | 638 | -1,307 | 2,403 | -226.566 | -451.658 | 413.715 | -814.612 | 662.39 | -1,202.255 | 1,985.013 | 606.396 | -85.635 | 1,112.745 | 1,439.965 |
| Overige Niet-Contante Posten
| 2,044 | 957 | -1,142 | 831 | -28 | 513 | -477 | -3,407 | -2,716 | -5,807.615 | -1,224.658 | -537.184 | -608.97 | 315.302 | -482.767 | 3,729.714 | -168.43 | -813.829 | -1,397.323 | -1,577.813 |
| Kasstroom uit Operationele Activiteiten
| 8,231 | 8,761 | 4,046 | 3,921 | 3,354 | 3,945 | 5,581 | 4,098 | 10,388 | 8,104.346 | 14,300.862 | 6,894.599 | 2,067.537 | 2,409.101 | -377.641 | 1,686.426 | 3,467.59 | 3,407.109 | 5,877.057 | 7,525.936 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,014 | -2,423 | -1,794 | -2,295 | -2,190 | -2,153 | -2,124 | -6,573 | -2,229 | -2,446.53 | -3,094.273 | -2,523.443 | -2,402.789 | -1,517.408 | -1,340.378 | -1,440.322 | -2,715.621 | -1,732.625 | -3,695.268 | -4,666.945 |
| Netto Overnames
| 46 | -132 | -43 | -56 | -61 | -286 | -2,892 | 1,835 | -91 | -264.381 | -222.529 | 53.193 | 0 | 0 | 0 | 61.91 | -23.044 | -241.708 | 528.446 | 137.672 |
| Aankoop van Beleggingen
| -88 | -282 | -599 | -442 | -545 | -1,848 | -596 | -1,986 | -1,640 | -1,530.049 | -368.37 | -137.996 | 0 | 0 | -0.007 | -7.213 | -7.78 | -514.017 | -26.565 | -17.928 |
| Verkoop/verval van Beleggingen
| 25 | 366 | 877 | 762 | 330 | 1,425 | 763 | 882 | 800 | 642.103 | 111.279 | 80.508 | 0 | 0 | 0 | 12.191 | 506.644 | 50.496 | 453.292 | 252.955 |
| Overige Investeringsactiviteiten
| -57 | -110 | -17 | 65 | 350 | 451 | 15 | 122 | 151 | -44.042 | 323.297 | 64.95 | 275.72 | 382.806 | 328.828 | -402.875 | -978.302 | 30.547 | 168.987 | -299.944 |
| Kasstroom uit Investeringsactiviteiten
| -4,089 | -2,581 | -1,576 | -1,966 | -2,116 | -2,411 | -4,834 | -5,720 | -3,009 | -3,642.899 | -3,250.596 | -2,462.788 | -2,127.069 | -1,134.602 | -1,011.557 | -1,776.309 | -3,218.103 | -2,407.307 | -2,571.108 | -4,594.19 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -1,500 | -1,187 | -235 | 0 | 0 | -100 | -199 | -199.992 | -199.992 | -199.992 | -2,099.996 | 0 | 0 | 0 | -21.249 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 61 | 322 | 34 | 0 | 0 | 0 | 37 | 137.488 | 450.837 | 475.846 | 2,999.062 | 0 | 0 | 0 | 6.762 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3 | 0 | 1,500 | -13,914 | -1,333 | -133 | -7 | 0 | -4,908 | -4,091.937 | -3.15 | -1.058 | -1,842.175 | -0.367 | -241.046 | -1,802.605 | -3,435.772 | -1,870.69 | -95.794 | -415.352 |
| Uitgekeerde Dividenden
| -529 | -484 | -329 | -364 | -376 | -1,023 | -1,022 | -1,022 | -941 | -1,172.436 | -722.447 | -527.596 | -222.471 | -229.097 | -153.419 | -171.564 | -289.673 | -410.172 | -497.31 | -500.33 |
| Overige Financieringsactiviteiten
| -109 | -281 | -1,785 | 2,373 | 175 | -22 | -8 | -8 | -4 | -2.119 | -1.441 | -1.239 | -0.002 | -8.306 | -3.627 | -11.832 | -0.002 | -2.008 | -0.001 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -965 | -765 | -2,053 | -12,770 | -1,735 | -1,178 | -1,037 | -1,130 | -6,015 | -5,328.996 | -476.193 | -254.039 | -1,165.582 | -237.77 | -398.092 | -1,986.001 | -3,739.934 | -2,282.87 | -593.105 | -915.682 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 766 | 513 | 731 | 229 | -320 | 196 | -307 | -140 | -608 | 907.592 | 404.805 | 482.225 | -23.916 | -207.061 | -72.609 | -114.251 | -371.023 | 389.371 | 423.617 | 89.365 |
| Netto Kasstroomverandering
| 3,942 | 5,928 | 1,147 | -10,585 | -818 | 536 | -598 | -2,893 | 755 | 40.043 | 10,981.597 | 4,659.998 | -1,249.031 | 829.668 | -1,864.037 | -2,190.135 | -3,687.753 | -893.697 | 3,136.462 | 2,105.428 |
| Kaspositie aan het Einde van de Periode
| 24,696 | 20,753 | 14,825 | 13,678 | 24,263 | 25,081 | 24,545 | 25,143 | 28,036 | 27,281.938 | 27,241.895 | 16,260.298 | 11,600.3 | 12,849.331 | 12,019.663 | 13,883.7 | 16,073.835 | 19,761.588 | 20,655.285 | 17,518.823 |