UPR Corporation
TSE:7065.T
965 (JPY) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||
| Nettowinst
| 597.349 | 1,124.769 | 1,084.612 | 836.993 | 1,450.556 | 922.858 | 798.176 | 198.206 |
| Afschrijvingen & Amortisatie
| 2,838.654 | 2,621.564 | 2,623.616 | 2,559.128 | 2,288.851 | 2,048.183 | 1,670.872 | 1,755.998 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 225.793 | 131.802 | -245.762 | 1.407 | 259.963 | -330.564 | -256.237 | 78.744 |
| Vorderingen
| -102.749 | 84.868 | -216.405 | 93.916 | -73.587 | -105.384 | -252.388 | 18.801 |
| Voorraden
| -0.232 | 16.27 | 21.453 | -257.636 | -92.075 | -56.91 | -248.076 | -43.437 |
| Crediteuren
| 59.039 | -15.468 | 9.09 | 23.209 | 168.987 | -57.889 | -27.276 | 0 |
| Overig Werkkapitaal
| 269.735 | 46.132 | -59.9 | 141.918 | 256.638 | -110.381 | -8.161 | 122.181 |
| Overige Niet-Contante Posten
| -112.094 | -491.898 | -189.816 | -491.406 | -697.431 | -341.508 | -46.506 | -397.98 |
| Kasstroom uit Operationele Activiteiten
| 3,549.702 | 3,386.237 | 3,272.65 | 2,906.122 | 3,301.939 | 2,298.969 | 2,166.305 | 1,634.968 |
| Investeringsactiviteiten: | ||||||||
| Investeringen in Materiële Vaste Activa
| -3,094.994 | -3,589.681 | -2,072.29 | -3,324.379 | -4,430.838 | -4,386.948 | -1,754.706 | -1,934.254 |
| Netto Overnames
| 1.272 | -423.462 | -232.09 | -157.792 | -153.717 | -72.197 | -195.716 | -167.282 |
| Aankoop van Beleggingen
| -25 | -25 | -25 | -35 | -10.209 | -5.287 | -4.713 | -49.205 |
| Verkoop/verval van Beleggingen
| 11.3 | 8.96 | 15.68 | 178.417 | 230.249 | 179.596 | 369.92 | 462.579 |
| Overige Investeringsactiviteiten
| -10.294 | 398.772 | 213.107 | 156.811 | 119.009 | 49.033 | 183.642 | -188.995 |
| Kasstroom uit Investeringsactiviteiten
| -3,522.043 | -3,630.411 | -2,100.593 | -3,181.943 | -4,245.506 | -4,235.803 | -1,401.573 | -1,542.484 |
| Financieringsactiviteiten: | ||||||||
| Schuldaflossingen
| -374.09 | -1,647.778 | -1,681.786 | -1,575.312 | -2,358.038 | -1,494.043 | -1,449.045 | -1,619.822 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1,000 | 1,000 | 4,000 | 1,172.16 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.036 | 0 | -0.097 | -0.33 | -0.319 | -0.176 | 0 | 0 |
| Uitgekeerde Dividenden
| -107.374 | -99.408 | -99.487 | -99.383 | -61.259 | -2.87 | -2.87 | -2.87 |
| Overige Financieringsactiviteiten
| -0.001 | 1,999.999 | -0.001 | -0.001 | -0.001 | 2,240 | 1,000 | 502.553 |
| Kasstroom uit Financieringsactiviteiten
| 266.679 | 252.813 | -781.371 | -675.026 | 1,580.383 | 1,915.071 | -451.915 | -1,120.139 |
| Overige Informatie: | ||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 22.318 | 38.829 | 6.739 | -2.021 | -9.478 | 0.06 | 7.332 |
| Netto Kasstroomverandering
| 333.334 | 30.958 | 429.515 | -944.107 | 634.795 | -31.242 | 312.877 | -1,020.322 |
| Kaspositie aan het Einde van de Periode
| 3,507.816 | 3,174.482 | 3,143.524 | 2,714.009 | 3,658.116 | 3,023.321 | 3,054.563 | 2,741.686 |