Imasen Electric Industrial Co., Ltd.
TSE:7266.T
524 (JPY) • At close November 5, 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
| -70 | -1 | -407 | -1,074 | 1,967 | 3,632 | 3,434 | 2,000 | 2,693 | 2,629 | 6,607 | 2,713 | 3,060 | 5,766 | 5,163 | 2,287 | 6,196 |
| Afschrijvingen & Amortisatie
| 2,956 | 2,949 | 3,871 | 3,882 | 4,885 | 4,598 | 4,984 | 5,355 | 5,938 | 5,993 | 5,208 | 4,352 | 3,963 | 4,015 | 4,401 | 4,798 | 3,800 |
| 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
| -502 | -1,388 | -318 | 1,166 | 853 | 349 | 85 | -402 | 981 | -1,714 | -1,829 | -577 | -3,001 | -1,216 | -1,868 | 3,012 | -937 |
| Vorderingen
| -443 | -616 | 3,819 | 2,342 | 329 | 1,063 | -1,858 | -337 | 312 | 602 | -2,855 | 3,386 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,317 | -1,520 | -1,690 | 941 | 664 | -697 | -696 | -954 | 709 | -1,187 | -368 | -1,873 | 460 | -1,347 | 2 | -79 | 166 |
| Crediteuren
| -1,581 | 1,057 | -2,398 | -1,563 | -235 | -282 | 2,682 | 889 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -795 | -309 | -49 | -554 | 95 | 265 | 781 | 552 | 272 | -527 | -1,461 | 1,296 | -3,461 | 131 | -1,870 | 3,091 | -1,103 |
| Overige Niet-Contante Posten
| 4,193 | -2,347 | 358 | -930 | -14 | -951 | -1,283 | -2,771 | -2,043 | 205 | -1,524 | 770 | -2,500 | -2,930 | 259 | -2,119 | -1,219 |
| Kasstroom uit Operationele Activiteiten
| 958 | -787 | 3,504 | 3,044 | 7,691 | 7,628 | 7,220 | 4,182 | 7,569 | 7,113 | 8,462 | 7,258 | 1,522 | 5,635 | 7,955 | 7,978 | 7,840 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,921 | -1,641 | -3,915 | -2,582 | -3,626 | -3,274 | -2,094 | -2,817 | -4,021 | -4,751 | -5,814 | -5,728 | -3,524 | -2,774 | -1,001 | -4,953 | -8,440 |
| Netto Overnames
| 457 | 7 | 243 | 96 | 0 | 42 | 25 | 44 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -83 | -162 | -68 | -123 | -70 | -396 | -59 | -55 | -54 | -103 | -50 | -46 | -241 | -366 | -30 | -346 | -47 |
| Verkoop/verval van Beleggingen
| 823 | 97 | 514 | -96 | 700 | 30 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -485 | -351 | -231 | -15 | -43 | -27 | -1,325 | 129 | -64 | 394 | -244 | -377 | -333 | -31 | 12 | 23 | 449 |
| Kasstroom uit Investeringsactiviteiten
| -1,209 | -2,050 | -3,457 | -2,720 | -3,039 | -3,625 | -3,478 | -2,634 | -4,139 | -4,460 | -6,108 | -6,151 | -4,098 | -3,171 | -1,019 | -5,276 | -8,038 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -3,766 | -1,919 | -1,986 | -1,496 | -1,273 | -1,962 | -2,160 | -1,871 | -3,023 | -1,590 | -1,576 | -3,388 | -1,807 | -847 | -1,052 | -1,701 | -2,135 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 3,826 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 4,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | -3 |
| Uitgekeerde Dividenden
| -299 | -287 | -459 | -312 | -665 | -665 | -639 | -614 | -594 | -517 | -405 | -352 | -377 | -339 | -264 | -338 | -274 |
| Overige Financieringsactiviteiten
| -438 | 2,176 | 1,118 | 108 | -826 | -887 | 220 | -1,053 | -1,232 | 1,515 | 1,798 | 4,499 | 953 | -833 | -979 | -482 | -111 |
| Kasstroom uit Financieringsactiviteiten
| -4,995 | -30 | -1,327 | 4,604 | -2,764 | -3,514 | -2,579 | -3,538 | -4,849 | -592 | -183 | 759 | -1,231 | -2,019 | -2,295 | -1,971 | 1,303 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 536 | 297 | 905 | 426 | 251 | -62 | 67 | -457 | 78 | 955 | 715 | 355 | -337 | -202 | 53 | -387 | 1 |
| Netto Kasstroomverandering
| -4,710 | -2,570 | -376 | 5,354 | 2,140 | 425 | 1,229 | -2,448 | -1,342 | 3,015 | 2,885 | 2,223 | -4,146 | 242 | 4,695 | 342 | 1,106 |
| Kaspositie aan het Einde van de Periode
| 11,175 | 15,885 | 18,455 | 18,831 | 13,477 | 11,337 | 10,912 | 9,683 | 12,131 | 13,473 | 10,458 | 7,573 | 5,350 | 9,496 | 9,254 | 4,559 | 4,217 |