Shizuki Electric Company Inc.
TSE:6994.T
365 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 105 | -17 | 99 | 199 | -99 | 376 | 193 | 141 | 50 | 263 | 438 | 84 | 161 | 752 | 387 | 188 | -169 | 293 | 142 | 265 | 4 | 197 | 66 | 233 | 200 | -1,048 | 297 | 751 | 87 | 655.403 | 555.895 | 135.362 | 195.039 | 649.269 | 606.992 | 238.919 | 418.202 | 638.713 | 831.356 | 727.259 | 616.842 | 933.304 | 666.021 | 636.13 | 585.477 | 668.613 | 578.045 | 486.114 | 258.651 | 662.98 | 471.399 | 516.463 | 435.551 | 544.247 | 485.81 | 309.921 | 183.806 | 428.88 | 417.472 | 311.953 | 183.047 | -27.835 | 444.888 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 379.068 | 343.487 | 327.882 | 377.028 | 345.81 | 331.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.023 | 243.884 | 228.818 | 220.002 | 256.083 | 271.98 | 228.751 | 221.958 | 257.353 | 250.289 | 219.002 | 213.475 | 251.095 | 253.17 | 245.642 | 239.719 | 304.731 | 262.863 | 276.647 | 277.418 | 298.732 | 299.641 | 267.382 | 249.766 | 224.112 | 275.534 | 237.113 | 220.105 | 258.224 | 239.125 | 201.7 | 187.744 | 215.122 | 199.929 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999.058 | -1,371.695 | 245.785 | 425.545 | -454.788 | -689.555 | -41.451 | 575.881 | 335.809 | -258.81 | -231.923 | 538.551 | -605.986 | -160.274 | 121.011 | 189.32 | -203.451 | 73.082 | -377.905 | 165.171 | 126.863 | -383.89 | -187.667 | -99.839 | -665.608 | -19.633 | -10.63 | -140.438 | 40.412 | 43.091 | -113.418 | 344.637 | 457.519 | 108.611 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,098 | -1,235 | 200 | 482 | -239 | -582 | -49 | 520 | 153 | -194 | -218 | 524 | -667 | -189 | -152 | 468 | -234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.47 | -154.758 | -11.858 | -4.631 | -27.543 | 43.322 | -86.462 | -73.111 | 108.26 | -54.872 | -56.523 | 147.272 | -43.849 | -21.715 | 170.954 | -157.647 | -25.131 | 43.555 | 27.362 | -27.282 | 85.224 | -90.935 | 5.462 | -136.321 | -37.514 | -123.921 | -6.649 | -26.2 | 54.254 | -38.496 | 90.233 | 61.239 | 106.535 | -124.412 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,158.528 | -1,216.937 | 257.643 | 430.176 | -427.245 | -732.877 | 45.011 | 648.992 | 227.549 | -203.938 | -175.4 | 391.279 | -562.137 | -138.559 | -49.943 | 346.967 | -178.32 | 29.527 | -405.267 | 192.453 | 41.639 | -292.955 | -193.129 | 36.482 | -628.094 | 104.288 | -3.981 | -114.238 | -13.842 | 81.587 | -203.651 | 283.398 | 350.984 | 233.023 |
| Overige Niet-Contante Posten
| -105 | 17 | -99 | -199 | 99 | -376 | -193 | -141 | -50 | -263 | -438 | -84 | -161 | -752 | -387 | -188 | 169 | -293 | -142 | -265 | -4 | -197 | -66 | -233 | -200 | 1,048 | -297 | -751 | -87 | -29.05 | -449.882 | -281.232 | -9.775 | -182.812 | -155.513 | -207.065 | -536.596 | -19.841 | -589.237 | -274.929 | -386.253 | 275.856 | -463.572 | -408.712 | -415.77 | 354.994 | -568.456 | -215.559 | -231.22 | 156.896 | -354.957 | -282.352 | -258.704 | 517.024 | -341.928 | -316.004 | 48.413 | 129.217 | -377.574 | -78.844 | -85.153 | 214.622 | -157.86 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 758.136 | 686.974 | 655.764 | 754.056 | 691.62 | 662.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.682 | -1,021.798 | 328.733 | 830.811 | 267.752 | 33.904 | 219.154 | 679.445 | 1,212.034 | 233.598 | 439.409 | 982.615 | 854.269 | 295.345 | 594.071 | 598.746 | 1,124.887 | 345.534 | 169.297 | 470.02 | 1,245.471 | 32.193 | 313.826 | 326.774 | 619.775 | 399.783 | 220.4 | 311.886 | 856.733 | 322.114 | 321.391 | 630.275 | 859.428 | 595.568 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -739.467 | -246.683 | -407.677 | -120.205 | -79.494 | -83.605 | -203.474 | -192.514 | -193.973 | -430.378 | -202.366 | -405.912 | -405.625 | -494.421 | -410.934 | -123.673 | -276.171 | -376.611 | -170.552 | -99.136 | -202.912 | -288.118 | -669.869 | -502.788 | -562.082 | -164.614 | -285.608 | -398.101 | -256.088 | -333.034 | -667.098 | -381.486 | -299.837 | -251.724 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.708 | 0 | 0 | -1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.594 | 0 | 0 | 0 | -0.257 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.515 | -0.27 | -70.542 | -0.27 | -0.489 | -0.393 | -0.629 | -0.27 | -0.461 | -0.27 | -0.528 | -0.27 | -0.437 | -0.27 | -0.565 | -0.27 | -0.27 | -0.27 | -151.964 | -49.462 | -10.076 | -0.374 | -0.508 | -0.27 | -0.276 | -0.327 | -0.437 | -0.27 | -0.276 | -0.27 | -0.372 | -0.27 | -0.285 | -0.357 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.001 | 0 | 0 | 135.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.07 | 0 | 0 | 0.001 | 1.652 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.401 | 34.478 | -4.365 | -5.998 | 471.294 | 6.16 | -3.984 | 18.286 | -1.817 | -4.327 | 0.718 | -5.316 | -2.494 | 0.332 | -2.496 | 59.077 | 6.352 | -0.164 | 136.106 | -1.829 | 21.319 | 2.551 | -16.589 | 57.184 | -16.274 | 2.686 | 19.008 | -1.303 | -0.551 | 103.02 | 2.428 | 2.64 | -3.291 | -98.223 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -701.757 | -206.82 | -476.354 | 10.375 | 396.83 | -77.355 | -204.426 | -167.536 | -194.767 | -431.554 | -202.087 | -405.902 | -407.656 | -494.359 | -413.995 | -64.866 | -268.711 | -377.045 | -186.41 | -148.437 | -191.493 | -285.941 | -667.891 | -445.066 | -559.122 | -161.619 | -267.28 | -395.137 | -252.322 | -230.214 | -665.402 | -378.756 | -295.445 | -348.652 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.331 | 0.045 | -3.431 | 0 | -334.048 | -65.443 | -156.934 | -74.761 | -170.135 | -40.612 | -110.84 | -129.839 | -119.391 | 16.069 | -36.391 | -170.027 | -27.742 | -1.791 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.992 | 5.984 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.214 | -1.068 | -0.732 | -0.853 | -0.872 | -1.773 | -1.605 | -2.993 | -1.653 | -1.199 | -1.423 | -0.641 | -1.184 | -1.835 | -0.978 | -1.22 | -0.472 | -0.206 | -0.428 | -0.313 | -110.477 | -0.045 | -0.362 | -0.483 | -0.179 | -37.119 | -131.563 | -0.464 | -0.772 | -0.906 | -1.963 | -0.666 | -1.059 | -9.457 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.5 | 0 | -174.615 | 0 | -145.537 | -1 | -174.681 | 0 | -145.595 | -1 | -174.74 | 0 | -116.524 | 0 | -116.547 | 0 | -101.986 | 0 | -116.565 | 0 | -117.922 | 0 | -191.638 | 0 | -103.659 | 0 | -105.292 | 0 | -105.225 | 0 | -104.938 | 0 | -105.142 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.218 | -0.219 | -12.604 | 0.468 | -0.219 | -0.218 | -14.941 | -0.22 | -0.219 | -0.206 | -17.577 | -0.219 | -0.218 | -1.928 | -16.119 | -2.187 | -2.371 | -2.371 | -7.488 | -2.152 | -2.151 | -2.152 | -4.182 | -2.152 | -2.152 | -2.153 | -3.116 | -2.153 | -2.152 | -2.152 | -3.429 | -2.1 | 0 | 0.001 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.432 | 2,048.913 | -13.336 | -175.687 | -1.091 | -147.528 | -16.546 | -177.894 | -1.872 | -147.012 | -18.905 | -175.6 | -1.402 | -120.287 | -17.097 | -119.954 | -7.174 | -104.518 | -11.347 | -119.03 | -446.676 | -185.562 | -161.478 | -269.034 | -172.466 | -183.543 | -245.519 | -237.748 | -119.323 | -86.23 | -8.497 | -277.731 | -28.801 | -116.389 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.162 | 55.654 | -14.111 | -51.791 | -23.564 | 4.022 | -45.786 | -11.63 | 9.703 | 37.319 | 27.938 | -7.765 | 3.416 | 5.638 | 0.025 | 0.382 | 19.029 | 7.527 | -1.596 | -1.392 | 6.135 | -2.851 | -5.026 | -1.233 | -4.734 | -5.38 | -5.782 | 1.197 | 3.104 | -8.265 | -4.758 | 11.932 | -16.253 | -3.437 |
| Netto Kasstroomverandering
| 0 | 0 | -508.846 | -2,331.3 | -1,993.127 | 3,095.718 | 1,523.1 | -313.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -791.708 | 875.95 | -175.069 | 613.708 | 639.926 | -186.957 | -47.603 | 322.383 | 1,025.1 | -307.65 | 246.356 | 393.347 | 448.626 | -313.663 | 163.005 | 414.308 | 868.031 | -128.501 | -30.057 | 201.161 | 613.436 | -442.16 | -520.569 | -388.56 | -116.547 | 49.241 | -298.181 | -319.803 | 488.194 | -2.597 | -357.265 | -14.281 | 518.93 | 127.09 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 4,512.807 | 5,021.653 | 7,352.953 | 9,346.08 | 6,250.362 | 4,727.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,901.659 | 7,693.367 | 6,817.417 | 6,992.486 | 6,378.778 | 5,738.852 | 5,925.809 | 5,973.412 | 5,651.029 | 4,625.929 | 4,933.579 | 4,687.223 | 4,293.876 | 3,845.25 | 4,158.913 | 3,995.908 | 3,581.6 | 2,713.569 | 2,842.07 | 2,872.127 | 2,670.966 | 2,057.53 | 2,499.69 | 3,020.259 | 3,408.819 | 3,525.366 | 3,476.125 | 3,774.306 | 4,094.109 | 3,605.915 | 3,608.512 | 3,965.777 | 3,980.058 | 3,461.128 |