Univance Corporation

TSE:7254.T

472 (JPY) • At close November 5, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 1,773.9031,013.4423,481.749-554.235-3,283.7921,183.577828.001-5.338-111.5921,796.831,448.631383.9921,449.261,202.715-2,535.28-2,402.3062,254.914
Afschrijvingen & Amortisatie 3,363.3653,691.2943,664.2383,822.8724,000.5083,747.7883,917.4613,324.0553,646.2213,322.5692,995.5623,122.7622,849.9412,895.7893,516.2163,988.3044,083.041
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -878.8121,141.731-838.369-220.959-207.397408.82-13.36370.434-1,098.397-621.5841,348.668-1,886.669-840.494-5.257616.71,064.95860.595
Vorderingen -67.379355.032899.15-2,135.2361,283.746-919.968416.61258.30465.403707-5121,66900000
Voorraden 133.8531,138.942-300.669-6.948939.998-612.174-19.12219.102-640.239-168.839497.972-288.061-844.377-1,032.084210.495436.977-90.425
Crediteuren -468.3683.251-1,639.6381,431.947-1,955.0671,169.714-606.792-230.727-184.54200000000
Overig Werkkapitaal -476.918-355.494202.788489.278-476.074771.2485.75951.332-458.158-452.745850.696-1,598.6083.8831,026.827406.205627.973951.02
Overige Niet-Contante Posten 9,433.156-603.633-865.449-100.0551,526.488114.744-712.03893.333-632.926-885.263333.529-114.878-3.114-192.941795.443-1,561.43-392.134
Kasstroom uit Operationele Activiteiten 6,562.9885,242.8345,442.1692,947.6232,035.8075,454.9294,020.0694,282.4841,803.3063,612.5526,126.391,505.2073,455.5933,900.3062,393.0791,089.5186,806.416
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,219.424-2,497.086-2,243.917-3,859.58-6,025.586-3,292.463-3,574.136-5,519.856-5,166.359-3,731.329-3,977.031-4,945.424-3,803.623-1,306.325-1,576.297-2,589.363-3,974.044
Netto Overnames 35.957-196.612481.99837.1591.172-140.669385.34876.613-43.2610-3.3-0.550-17.994000
Aankoop van Beleggingen -1.761-1.701-1.391-1.736-1.689-1.634-1.69-1.653-1.611-22.383-2.452-1.988-1.859-2.872-2.144-4.842-299.265
Verkoop/verval van Beleggingen 68.3761.67187.05716.839-43.2442.1-93.10301,127.0970.0435-350.65700.128000
Overige Investeringsactiviteiten 2.553245.30745.0143773.24487.118186.532236.68-15.732-51.28669.423-337.759-57.421-6.956-22.684-407.213-244.249
Kasstroom uit Investeringsactiviteiten -2,114.299-2,448.421-1,631.239-3,807.327-5,906.103-3,345.548-3,097.049-5,226.968-3,997.706-3,728.525-3,887.028-4,931.785-3,787.133-1,293.648-1,580.301-2,589.475-4,255.367
Financieringsactiviteiten:
Schuldaflossingen -2,840.33-2,263.968-2,363.009-2,762.974-1,774.419-1,504.04-1,602.6-3,745.842-2,467.842-3,155.754-2,912.746-2,631.896-2,312.286-2,144.476-1,085.879-714.976-837.631
Uitgifte van Gewone Aandelen 0304.853-1,359.60205,510.466-964.38805,707.252,968.3522,657.0203,419.61502,079.61500.036298.871
Terugkoop van Gewone Aandelen -0.019-0.074-0.2780-0.026-0.086-19.304-0.094-0.118-0.151-0.221-39.001-0.014-0.108-0.039-0.379-5.735
Uitgekeerde Dividenden -186.041-145.317-104.275-0.809-145.511-146.182-127.165-105.322-187.349-188.113-165.999-145.577-126.606-42.8060-231.602-184.374
Overige Financieringsactiviteiten -0.001-0.001-0.0013,292.836-0.002-10.0517205,707.2482,968.352,657.0182,0003,419.614-400.3852,079.6142,574.5026,404.287-1,508.601
Kasstroom uit Financieringsactiviteiten -3,026.39-2,104.507-3,827.165529.0533,590.508-2,624.747-1,029.0691,855.99313.041-687-1,078.966603.14-2,839.291-107.7761,488.5845,457.366-2,237.47
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 68.57238.83244.42530.135-56.317-4.3228.93216.104-20.66982.50530.95124.782-7.415-15.50313.198-48.4-5.859
Netto Kasstroomverandering 1,490.871728.737149.772-300.515292.702-519.691-97.117927.612-1,902.028-720.4681,191.347-2,798.655-3,178.2472,483.3782,314.5613,909.009307.719
Kaspositie aan het Einde van de Periode 5,196.7953,705.9242,977.1872,827.4153,127.932,835.2283,354.9193,452.0362,524.4244,426.4525,146.923,955.5736,754.2289,932.4757,449.0975,134.5361,225.527