Yamae Group Holdings Co.,Ltd.
TSE:7130.T
2009 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 8,457 | 13,731 | 11,283 | 1,863 | 2,155 | 3,221 | 3,119 | 2,916.432 | 3,381.137 | 2,640 | 1,045 | 1,089 |
| Afschrijvingen & Amortisatie
| 9,502 | 7,549 | 5,940 | 6,193 | 6,253 | 5,489 | 4,650 | 3,451.571 | 3,370.861 | 2,898 | 2,322 | 2,525 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 5,160 | 1,133 | -2,750 | -1,720 | -3,247 | 168 | 2,171 | 3,778.861 | 983.752 | 85 | -175 | -1,880 |
| Vorderingen
| -6,131 | -5,262 | -5,490 | 2,129 | 7,808 | -2,822 | -6,493 | 2,686.299 | -426.501 | 796 | -722 | -39 |
| Voorraden
| 2,412 | -55 | -2,038 | 541 | 107 | -974 | 1,788 | 197.038 | 250.677 | 585 | 571 | -1,733 |
| Crediteuren
| 7,236 | 4,990 | 5,973 | -2,173 | -9,716 | 4,337 | 9,172 | 2,026.84 | 903.046 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,643 | 1,460 | -1,195 | -2,217 | -1,446 | -373 | -2,296 | -1,131.316 | 256.53 | -1,296 | -24 | -108 |
| Overige Niet-Contante Posten
| 16,304 | -8,663 | -6,156 | 10,720 | 13,122 | 9,635 | 5,243 | 1,033.009 | 5,987.104 | -715 | -264 | 905 |
| Kasstroom uit Operationele Activiteiten
| 23,936 | 13,750 | 8,317 | 5,167 | 3,976 | 8,076 | 10,350 | 9,186.908 | 7,708.354 | 4,908 | 2,928 | 2,639 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -16,656 | -11,539 | -5,823 | -4,184 | -6,077 | -6,823 | -6,340 | -1,504.956 | -4,060.3 | -7,572 | -5,333 | -3,925 |
| Netto Overnames
| -17,287 | -12,940 | 335 | 1,271 | 12,663 | -350 | -5,625 | 1,039.623 | 1,132.533 | -814 | -9 | -95 |
| Aankoop van Beleggingen
| -2,683 | -714 | -249 | -485 | -124 | -196 | -641 | -732.837 | -21.237 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,355 | 496 | 1,979 | 1,620 | 461 | 1,078 | 2 | 20.481 | 45.835 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,524 | 2,642 | 4,591 | -407 | -136 | -1,678 | -180 | 1,088.757 | -51.397 | 1,133 | 1,120 | -150 |
| Kasstroom uit Investeringsactiviteiten
| -36,813 | -22,055 | 833 | -2,185 | 6,786 | -7,970 | -12,786 | -88.934 | -2,954.566 | -7,253 | -4,222 | -4,170 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -26,994 | -8,383 | -8,419 | -6,359 | -15,477 | -840 | -14,497 | -6,281.92 | -3,059.32 | -6,036 | -3,496 | -923 |
| Uitgifte van Gewone Aandelen
| 12,332 | 49 | 0 | 0 | 4,262 | 60 | 0 | 0.002 | 0.001 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 23,212 | 0 | 0 | -1 | -2 | 0 | -0.052 | -0.255 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,184 | -946 | -709 | -592 | -403 | -402 | -402 | -403.062 | -302.565 | -203 | -201 | -201 |
| Overige Financieringsactiviteiten
| 38 | -1,312 | 1,178 | -3,483 | -3,103 | -114 | -705 | -5.414 | -8.191 | -2,266 | -2,142 | -1,005 |
| Kasstroom uit Financieringsactiviteiten
| 38,178 | 12,620 | -7,950 | -10,436 | -14,722 | -1,298 | 14,093 | -6,690.446 | -3,370.33 | 3,567 | 1,153 | -283 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -70 | -63 | -13 | -1 | 2 | -1 | 853.549 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 27,262 | 4,261 | 1,294 | -7,455 | -3,958 | -1,193 | 12,510.549 | 2,400.529 | 1,383.458 | 1,222 | -141 | -1,814 |
| Kaspositie aan het Einde van de Periode
| 47,001 | 19,738 | 15,477 | 14,183 | 21,638 | 25,596 | 26,789 | 14,278.451 | 11,877.922 | 1,222 | -141 | -1,814 |