ROHM Co., Ltd.
TSE:6963.T
1526 (JPY) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 53,965 | 109,507 | 83,859 | 40,512 | 38,018 | 60,923 | 46,512 | 32,377 | 31,537 | 55,239 | 40,179 | -52,414 | -2,696 | 19,400 | 10,836 | -25,520 | 57,966 | 77,874 | 73,857 |
| Afschrijvingen & Amortisatie
| 72,069 | 56,140 | 42,027 | 40,167 | 44,328 | 45,415 | 43,798 | 41,186 | 38,583 | 34,500 | 25,592 | 40,956 | 40,175 | 46,077 | 53,727 | 51,107 | 55,604 | 61,141 | 57,032 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -10,820 | -38,084 | -27,289 | -21,406 | 13,416 | -24,537 | -21,294 | -7,668 | 11,324 | -2,558 | 7,442 | -15,988 | -5,171 | -791 | -6,554 | 32,308 | 16,492 | 49 | -14,623 |
| Vorderingen
| 19,417 | 2,043 | -12,278 | -9,650 | 8,150 | 1,275 | -9,433 | -11,935 | 5,299 | -3,810 | -1,204 | 6,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -18,549 | -35,734 | -19,794 | -14,073 | 7,091 | -21,846 | -11,737 | -251 | 7,392 | -1,534 | 16,473 | -3,855 | -13,791 | -1,493 | 5,299 | 9,095 | 3,865 | 0 | 0 |
| Crediteuren
| -3,897 | -5,489 | 1,529 | 1,243 | -703 | -2,764 | -1,429 | 2,400 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7,791 | 1,096 | 3,254 | 1,074 | -1,122 | -1,202 | -9,557 | -7,417 | 3,932 | -1,024 | -9,031 | -12,133 | 8,620 | 702 | -11,853 | 23,213 | 12,627 | 0 | 0 |
| Overige Niet-Contante Posten
| 114,811 | -28,935 | -6,416 | -13,298 | -16,632 | -15,811 | 5,711 | 1,502 | -2,543 | -14,800 | -14,079 | 77,986 | 4,550 | -1,129 | -6,011 | 8,076 | 6,129 | -35,135 | -21,718 |
| Kasstroom uit Operationele Activiteiten
| 82,858 | 98,628 | 92,181 | 45,975 | 79,130 | 65,990 | 74,727 | 67,397 | 78,901 | 72,381 | 59,134 | 50,540 | 36,858 | 63,557 | 51,998 | 65,971 | 136,191 | 103,929 | 94,548 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -166,273 | -100,769 | -66,579 | -32,377 | -41,880 | -54,273 | -49,862 | -39,602 | -54,211 | -40,271 | -27,956 | -50,935 | -41,708 | -40,628 | -23,011 | -53,852 | -51,076 | -68,985 | -76,067 |
| Netto Overnames
| 4,771 | 2,201 | 931 | 153 | 652 | 156 | 1,006 | 429 | -8,626 | 1,843 | 17,398 | 796 | -4,521 | 0 | 120 | 202 | 0 | 11,289 | 0 |
| Aankoop van Beleggingen
| -300,266 | -2,858 | -17,179 | -9,334 | -6,908 | -13,403 | -19,362 | -10,990 | -6,173 | -17,794 | -23,663 | -8,540 | 0 | -3,248 | -22,398 | -81,460 | 0 | -40,169 | -36,093 |
| Verkoop/verval van Beleggingen
| 23,217 | 9,158 | 30,583 | 12,652 | 25,421 | 20,550 | 5,218 | 8,486 | 11,426 | 13,034 | 14,353 | 4,251 | 0 | 0 | 18,642 | 36,778 | 16,700 | 40,054 | 44,123 |
| Overige Investeringsactiviteiten
| 6,598 | 3,530 | -3,193 | -11,938 | 14,039 | -7,027 | 8,483 | 2,935 | 35,148 | -55,607 | 15,645 | -18,710 | 441 | -9,109 | -8,663 | 8,127 | 1,039 | 18,958 | -27,295 |
| Kasstroom uit Investeringsactiviteiten
| -431,952 | -88,738 | -55,437 | -40,844 | -8,676 | -53,997 | -54,517 | -38,742 | -22,436 | -100,638 | -21,621 | -73,138 | -45,788 | -52,985 | -35,430 | -90,407 | -33,337 | -50,142 | -95,332 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -40,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -20,005 | -6 | -9 | -8,715 | -41,295 | -10,003 | -10 | -6 | -17,006 | -15 | -37 | -2 | -3 | -10,014 | -18 | -20 | -39,552 | -17,031 | -15,128 |
| Uitgekeerde Dividenden
| -19,463 | -20,610 | -14,721 | -14,822 | -15,675 | -20,625 | -21,154 | -12,164 | -16,038 | -8,085 | -3,773 | -4,851 | -10,242 | -14,243 | -14,244 | -25,202 | -13,563 | -10,334 | -10,181 |
| Overige Financieringsactiviteiten
| 4,533 | -1,537 | -1,500 | -1,303 | 121,731 | -19 | -22 | -3 | -65 | -71 | -144 | -267 | -249 | -177 | -172 | -116 | -3 | -2 | -1 |
| Kasstroom uit Financieringsactiviteiten
| 265,063 | -22,153 | -16,230 | -24,840 | -17,075 | -30,647 | -21,186 | -12,173 | -33,109 | -8,171 | -3,954 | -5,120 | -10,494 | -24,434 | -14,434 | -27,719 | -53,118 | -27,367 | -25,310 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 17,880 | 11,293 | 12,542 | 6,338 | -5,904 | 2,746 | -1,063 | -2,268 | -14,222 | 18,705 | 9,786 | 16,018 | -2,551 | -14,551 | -5,209 | -11,190 | -36,199 | 5,293 | 17,585 |
| Netto Kasstroomverandering
| -41,004 | -969 | 33,055 | -13,371 | 47,474 | -15,908 | -2,042 | 14,213 | 9,134 | -17,723 | 43,346 | -11,700 | -21,976 | -28,414 | -3,075 | -63,505 | 13,537 | 31,713 | -8,509 |
| Kaspositie aan het Einde van de Periode
| 225,943 | 294,254 | 295,223 | 262,168 | 275,539 | 228,065 | 243,973 | 246,015 | 231,802 | 222,668 | 240,391 | 197,045 | 208,745 | 230,721 | 259,135 | 262,210 | 325,715 | 312,178 | 280,465 |