Musashi Seimitsu Industry Co., Ltd.
TSE:7220.T
1954 (JPY) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 7,921 | 6,994 | 8,712 | 9,744 | -9,861 | 14,669 | 15,723 | 10,068 | 10,092 | 11,015 | 11,347 | 5,543 | 7,516 | 11,362 | 5,565 | 967 | 14,783 | 10,445 | 9,312.516 | 11,660.871 |
| Afschrijvingen & Amortisatie
| 19,826 | 18,908 | 16,964 | 16,219 | 18,622 | 18,965 | 19,198 | 15,070 | 13,291 | 12,021 | 12,779 | 11,688 | 9,411 | 10,562 | 11,039 | 14,837 | 16,813 | 15,188 | 12,501.087 | 10,349.914 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 1,600 | -2,659 | -9,094 | -8,075 | 5,529 | -4,100 | -2,540 | -6,919 | -1,901 | -1,487 | -1,718 | 1,463 | -6,786 | 517 | -2,405 | 4,950 | -994 | -1,225 | -5,517.229 | -3,574.492 |
| Vorderingen
| 1,869 | -5,273 | -2,294 | -6,035 | 6,427 | 2,587 | -6,492 | -6,899 | 285 | 341 | -2,116 | 2,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -138 | -1,313 | -5,849 | -871 | 360 | -3,232 | -1,298 | -931 | -772 | -1,921 | -536 | -889 | -3,452 | -1,333 | 4,071 | -1,041 | -1,301 | -364 | -3,654.146 | -2,644.84 |
| Crediteuren
| -1,846 | 3,105 | -1,138 | 857 | -1,851 | -4,658 | 4,825 | 725 | -889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,715 | 822 | 187 | -2,026 | 593 | 1,203 | -1,242 | -5,988 | -1,129 | 434 | -1,182 | 2,352 | -3,334 | 1,850 | -6,476 | 5,991 | 307 | -861 | -1,863.083 | -929.652 |
| Overige Niet-Contante Posten
| 42,062 | -3,834 | -10,777 | 371 | 12,069 | -2,820 | -5,568 | 1,226 | 1,486 | -3,979 | -3,443 | -4,567 | 171 | 828 | -273 | -1,564 | -4,935 | -4,417 | -4,904.07 | -3,038.93 |
| Kasstroom uit Operationele Activiteiten
| 31,642 | 19,409 | 5,805 | 18,259 | 26,359 | 26,714 | 26,813 | 19,445 | 22,968 | 17,570 | 18,965 | 14,127 | 10,312 | 23,269 | 13,926 | 19,190 | 25,667 | 19,991 | 11,392.304 | 15,397.363 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12,992 | -15,162 | -17,793 | -12,845 | -17,015 | -15,981 | -12,990 | -12,475 | -9,750 | -18,916 | -26,198 | -27,200 | -15,399 | -9,567 | -9,962 | -14,428 | -16,235 | -21,294 | -18,288.86 | -11,134.716 |
| Netto Overnames
| 82 | -1,752 | 1,171 | 1,171 | -370 | -2,263 | 347 | -28,115 | -969 | -1,020 | 0 | -1,808 | -1,712 | -1,011 | 0 | -831 | 0 | -1,093 | -815.496 | -51.306 |
| Aankoop van Beleggingen
| -2,767 | -2,522 | -1,705 | -639 | -2,165 | -1,203 | -74 | -58 | -56 | -55 | -52 | -49 | -40 | -36 | -23 | -43 | -49 | -45 | -28.51 | -22.73 |
| Verkoop/verval van Beleggingen
| 677 | 4 | -2,590 | 4 | 4 | 24 | 0 | 193 | 164 | -248 | 0 | -397 | 591 | 447 | 0 | 4 | 0 | -374 | 0.014 | 130.403 |
| Overige Investeringsactiviteiten
| -994 | 1,501 | 786 | 111 | 873 | -424 | -1,272 | -781 | 400 | -56 | -38 | 1,702 | 248 | -1,326 | 1,090 | -1,040 | 3 | 349 | 348.837 | -65.092 |
| Kasstroom uit Investeringsactiviteiten
| -15,994 | -17,931 | -20,131 | -12,198 | -18,673 | -19,847 | -14,336 | -41,236 | -10,211 | -20,295 | -26,288 | -27,752 | -16,312 | -11,493 | -8,895 | -16,338 | -16,281 | -22,457 | -18,784.015 | -11,143.441 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -4,398 | -12,370 | -9,401 | -19,523 | -16,046 | -19,000 | -11,099 | -3,339 | -7,096 | -4,825 | -6,147 | -4,166 | -5,539 | -3,409 | -2,421 | -10,592 | -8,302 | -2,607 | -714.439 | -2,858.197 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,779.068 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | -0.796 |
| Uitgekeerde Dividenden
| -1,633 | -3,263 | -2,936 | -1,010 | -2,735 | -2,545 | -1,653 | -1,590 | -1,528 | -1,434 | -1,310 | -1,154 | -998 | -935 | -623 | -1,185 | -1,060 | -935 | -811.088 | -343.155 |
| Overige Financieringsactiviteiten
| -11,721 | 11,125 | 27,095 | 13,647 | 7,903 | 14,929 | -7,782 | 45,821 | 1,039 | 6,596 | 15,112 | 17,511 | 13,506 | -2,977 | -5,412 | 9,288 | 324 | 7,908 | -0.002 | 2,315.406 |
| Kasstroom uit Financieringsactiviteiten
| -17,752 | -4,508 | 14,758 | -6,886 | -10,878 | -6,616 | -20,534 | 40,892 | -7,585 | 337 | 7,655 | 12,191 | 6,969 | -7,321 | -8,456 | -2,489 | -9,038 | 4,366 | 7,253.444 | -886.742 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,099 | 1,468 | 2,972 | 2,469 | -2,287 | -470 | 6 | -1,288 | -1,205 | 490 | 1,525 | 1,038 | -820 | -473 | 679 | -2,562 | 573 | 957 | 312.337 | -2.162 |
| Netto Kasstroomverandering
| -6 | -1,572 | 3,434 | 1,645 | -3,823 | 1,337 | -6,965 | 18,444 | 4,127 | -1,230 | 1,860 | -396 | 150 | 3,813 | -2,435 | -2,200 | 921 | 2,858 | 174.071 | 3,365.018 |
| Kaspositie aan het Einde van de Periode
| 26,747 | 26,753 | 28,325 | 24,891 | 23,246 | 27,069 | 25,732 | 32,697 | 14,253 | 10,126 | 11,356 | 9,496 | 9,892 | 9,742 | 5,929 | 8,364 | 10,564 | 9,643 | 6,785.284 | 6,611.213 |