Sanoyas Holdings Corporation
TSE:7022.T
161 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 459 | 466 | 227 | -3,329 | -1,956 | 1,562 | -4,232 | -1,559 | 556 | 1,990 | 2,158 | 4,057 | 7,059 | 2,847 | 5,110 | -367 | 1,829 |
| Afschrijvingen & Amortisatie
| 824 | 802 | 761 | 1,630 | 1,661 | 1,759 | 1,683 | 2,088 | 2,069 | 1,973 | 2,085 | 2,326 | 2,558 | 2,784 | 3,067 | 3,455 | 2,706 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -143 | -800 | -1,641 | 2,637 | -3,349 | -2,497 | 10,845 | -4,011 | -5,265 | 3,201 | -4,515 | -2,751 | -12,227 | -2,426 | -1,932 | 6,045 | 3,814 |
| Vorderingen
| -432 | -769 | -899 | -517 | 857 | -1,544 | 7,428 | -1,668 | -6,478 | 4,889 | -2,870 | 4,427 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -56 | -1,010 | 7 | -100 | 299 | 169 | -154 | 14 | -210 | -188 | 182 | 583 | -362 | 546 | 20,316 | -1,731 | 788 |
| Crediteuren
| 800 | 386 | -396 | 972 | -1,270 | 244 | 983 | -133 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -455 | 593 | -353 | 2,282 | -3,235 | -1,366 | 10,999 | -4,025 | -5,055 | 3,389 | -4,697 | -3,334 | -11,865 | -2,972 | -22,248 | 7,776 | 3,026 |
| Overige Niet-Contante Posten
| 1,806 | -1,002 | 937 | -3,618 | 327 | -526 | 504 | 3,418 | -95 | 690 | -2,088 | -4,559 | 887 | -2,960 | -682 | 3,506 | -1,113 |
| Kasstroom uit Operationele Activiteiten
| 1,610 | -534 | 284 | -2,680 | -3,317 | 298 | 8,800 | -64 | -2,735 | 7,854 | -2,360 | -927 | -1,723 | 245 | 5,563 | 12,639 | 7,236 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -899 | -1,127 | -1,179 | -1,106 | -2,334 | -2,787 | -2,051 | -1,780 | -2,691 | -1,059 | -5,480 | -1,649 | -1,913 | -1,715 | -2,518 | -3,703 | -4,811 |
| Netto Overnames
| 4 | -295 | -211 | -12,689 | -1,023 | 110 | 3 | 10 | -38 | -1,586 | 162 | -273 | -20 | 75 | 38 | 642 | 154 |
| Aankoop van Beleggingen
| -78 | -285 | -326 | -159 | -183 | -999 | -18 | -16 | -15 | -14 | -14 | -123 | -107 | -87 | -171 | -420 | -159 |
| Verkoop/verval van Beleggingen
| 239 | 840 | 338 | 9,668 | 1,267 | 506 | 121 | 230 | 98 | -87 | 114 | 213 | 295 | 238 | 176 | 342 | 288 |
| Overige Investeringsactiviteiten
| -69 | -66 | 189 | 163 | 739 | 16 | -160 | -416 | 337 | -164 | -219 | -346 | -394 | -378 | 216 | -241 | -192 |
| Kasstroom uit Investeringsactiviteiten
| -804 | -933 | -1,189 | -4,123 | -1,534 | -3,154 | -2,105 | -1,972 | -2,309 | -2,910 | -5,437 | -2,178 | -2,139 | -1,867 | -2,259 | -3,380 | -4,720 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -415 | -2,627 | -3,114 | -4,895 | -4,480 | -13,467 | -4,327 | -5,304 | -12,805 | -5,346 | -4,505 | -10,125 | -4,628 | -2,458 | -7,597 | -4,322 | -2,692 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 |
| Uitgekeerde Dividenden
| -167 | -165 | -164 | -163 | -162 | -162 | -162 | -162 | -162 | -162 | -162 | -162 | -195 | -162 | -162 | -162 | -162 |
| Overige Financieringsactiviteiten
| -1 | 2,195 | 2,073 | 2,237 | 5,247 | 13,494 | 2,720 | -261 | 13,653 | 3,538 | 6,201 | 15,443 | 4,697 | 15 | 14,894 | 1,572 | -1 |
| Kasstroom uit Financieringsactiviteiten
| -583 | -597 | -1,205 | -2,821 | 605 | -135 | -1,769 | -128 | 686 | -1,970 | 1,534 | 5,156 | -126 | -2,605 | 7,135 | -2,912 | -2,351 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 14 | 18 | 34 | 24 | -23 | 90 | -3 | 58 | -12 | 18 | -53 | 80 | -144 | 25 | 10 | 1 | 1 |
| Netto Kasstroomverandering
| 237 | -2,047 | -2,076 | -9,601 | -4,270 | -2,901 | 4,923 | -2,107 | -3,404 | 2,991 | -6,317 | 2,131 | -4,069 | -4,202 | 10,450 | 6,347 | 166 |
| Kaspositie aan het Einde van de Periode
| 1,566 | 1,329 | 3,376 | 5,452 | 15,053 | 19,323 | 22,224 | 17,301 | 19,408 | 22,812 | 19,821 | 26,138 | 24,007 | 28,076 | 32,278 | 21,828 | 15,481 |