Mitsui E&S Holdings Co., Ltd. (7003.T)

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7003.T
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1113 (JPY) • At close November 5, 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	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	25,052	15,980	-17,243	-9,664	-93,559	-45,234	10,907	34,014	20,521	16,006	48,198	107	32,918	27,350	33,158	18,440	16,560	19,416	5,671	5,267	7,875	4,922	-1,075	2,147	-13,572
Afschrijvingen & Amortisatie Numbers are in millions	8,395	7,944	11,696	13,844	16,443	15,672	18,437	19,887	18,866	17,952	15,591	16,663	17,579	15,253	15,263	14,390	11,160	9,405	10,187	10,258	11,183	13,477	13,350	14,395	14,723
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-28,290	-6,608	-2,803	-6,367	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	10	85	78	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-55,873	-27,100	-27,930	2,461	36,769	114,278	-15,162	-30,915	2,693	-18,665	-9,117	13,296	-27,119	-8,021	-69,438	2,850	22,407	64,588	25,692	19,293	17,200	-17,572	14,869	16,927	37,885
Vorderingen Numbers are in millions	-7,890	-6,499	-67,371	45,608	-79,229	52,436	837	10,783	30,642	-74,520	-39,889	16,880	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-5,411	-13,054	16,861	-10,173	-4,993	-10,555	740	-1,391	-4,945	-4,203	7,734	3,407	-5,690	584	70,749	-22,299	-8,436	12,426	-16,871	-5,823	-703	-828	16,804	20,387	87,119
Crediteuren Numbers are in millions	-27,408	44,101	23,998	-10,787	64,210	21,778	-14,551	-44,467	-2,660	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-15,164	-51,648	-1,418	-22,187	56,781	50,619	-15,902	-29,524	7,638	-14,462	-16,851	9,889	-21,429	-8,605	-140,187	25,149	30,843	52,162	42,563	25,116	17,903	-16,744	-1,935	-3,460	-49,234
Overige Niet-Contante Posten Numbers are in millions	45,490	-11,867	13,212	837	3,134	-18,540	-17,737	-2,549	-5,755	2,599	-33,873	17,116	-9,814	-5,359	2,450	-9,320	-1,789	-25,536	-4,096	-533	-2,134	9,059	11,614	7,906	-4,921
Kasstroom uit Operationele Activiteiten Numbers are in millions	-34,435	-15,043	-20,265	7,478	-37,213	66,176	-3,555	-7,843	29,802	15,167	14,499	47,182	13,564	29,223	-18,567	26,360	48,338	67,873	37,454	34,285	34,124	9,886	38,758	41,375	34,115
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7,208	-7,393	-8,980	-12,719	-15,626	-18,288	-18,097	-20,237	-16,022	-16,602	-22,485	-12,588	-11,874	-15,643	-20,834	-18,266	-13,616	-10,291	-19,599	0	-5,939	-5,826	-10,074	-4,891	-10,458
Netto Overnames Numbers are in millions	6,320	2,968	-59,085	2,096	40,563	-6,532	-13,285	-8,760	-25,628	-6,522	-16,496	-1,466	-104	-207	-1,105	-598	-5,931	-11,750	-3,208	0	-1,432	5,826	10,074	4,891	9,444
Aankoop van Beleggingen Numbers are in millions	0	1,443	-1	-1	-4	-3	-366	-4,541	-52	-4	-342	-86	-4,634	-6,035	-3,130	-1,134	-4,569	-2,765	-2,832	0	-3,315	-3,448	-1,915	-2,295	-2,491
Verkoop/verval van Beleggingen Numbers are in millions	455	1,060	262	3,022	14,112	6,866	6,239	612	6,816	340	1,697	3,980	1	2,064	3,257	4,118	2,310	6,465	6,417	0	4,212	242	1,903	5,471	1,410
Overige Investeringsactiviteiten Numbers are in millions	78	-1,077	-3,119	28,717	45,080	17,827	16,463	4,173	287	-9,597	314	-1,940	28,126	-23,020	23,959	1,756	3,766	-8,646	-352	0	-1,151	-3,312	-8,691	13,118	-2,056
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-354	-2,999	-70,923	21,115	84,125	-130	-9,046	-28,753	-34,599	-32,385	-37,312	-12,100	11,515	-42,841	2,147	-14,124	-18,040	-26,987	-19,574	0	-7,625	-6,518	-8,703	16,294	-4,151
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-18,698	-23,165	-40,463	-46,100	-54,195	-61,934	-57,285	-32,314	-38,567	-37,078	-34,333	-36,754	-38,113	-46,816	-33,187	-41,121	-42,192	-33,733	-39,750	0	-41,271	-45,365	-34,793	-56,723	-23,424
Uitgifte van Gewone Aandelen Numbers are in millions	6,236	11,269	0	0	0	8,695	44,881	54,805	87,471	28,193	0	35,359	562	7,778	10	81	8,460	-4,969	52,681	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-14	-9	-9	-18	-4,025	-25	-79	-16	-35	-105	-103	-216	-117	-74	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-789	0	0	0	-1	-3	-2,416	-3,220	-1,612	-1,652	-2,491	-3,312	-3,348	-4,122	-3,280	-3,318	-3,407	-3,035	-2,420	0	-2,211	-106	-5	-9	-13
Overige Financieringsactiviteiten Numbers are in millions	-35	21,411	41,269	39,287	27,371	-84	16	139	942	10,188	52,380	-7	8,500	36,678	60,387	52,362	395	15,280	-13,532	0	27,747	30,344	4,598	-11,652	-24,711
Kasstroom uit Financieringsactiviteiten Numbers are in millions	24,110	9,515	806	-6,813	-26,825	-53,340	-14,813	19,401	48,216	-4,374	15,531	-4,793	-32,415	-6,517	23,825	7,901	-36,960	-26,574	-3,095	0	-15,735	-15,127	-30,200	-68,384	-48,148
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	727	1,177	5,658	-2,984	-771	-2,725	-76	-2,932	-2,463	3,904	13,260	3,897	-796	-4,312	2,301	-5,137	-953	1,806	167	0	-821	-171	1,690	1,506	-1,250
Netto Kasstroomverandering Numbers are in millions	-9,951	-7,350	-84,664	18,791	19,283	11,097	-29,309	-20,127	41,083	-17,262	5,734	34,185	-7,792	-34,397	9,764	15,032	-7,120	16,119	14,882	34,285	13,816	-11,789	1,544	-9,234	-17,791
Kaspositie aan het Einde van de Periode Numbers are in millions	33,517	43,468	50,818	135,482	116,691	97,408	86,311	115,620	135,747	94,664	111,926	106,192	72,007	79,799	114,196	104,432	89,401	96,521	80,402	34,285	54,505	40,689	52,478	50,934	60,168

Mitsui E&S Holdings Co., Ltd.

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