Yasunaga Corporation
TSE:7271.T
542 (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
| 607 | 1,600 | -954 | -2,253 | 19 | 2,110 | 1,599 | 1,071 | -296 | 320 | 610 | -280 | 1,017 | 2,368 | -161.121 | -1,709.837 | 2,905.581 |
| Afschrijvingen & Amortisatie
| 1,826 | 1,970 | 2,155 | 2,035 | 2,051 | 1,830 | 1,634 | 1,918 | 1,507 | 1,741 | 1,826 | 2,036 | 1,781 | 2,049 | 2,483.473 | 2,562.649 | 2,535.616 |
| 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
| 1,041 | -919 | -1,094 | 2,515 | -2,374 | 532 | -31 | -765 | -668 | -308 | 1,555 | 638 | -2,309 | 365 | -775.171 | 2,145.126 | -1,509.654 |
| Vorderingen
| 1,441 | -1,508 | 297 | 1,434 | -987 | 651 | -115 | -1,017 | -227 | 1,148 | 1,400 | -582 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 126 | 349 | -1,371 | 1,664 | 197 | -91 | -1,231 | 35 | -1,277 | -798 | 687 | 1,185 | -231 | -1,537 | 238.003 | -14.361 | -573.694 |
| Crediteuren
| -622 | 379 | 245 | -372 | -1,615 | -423 | 1,253 | 323 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 96 | -139 | -265 | -211 | 31 | 395 | 1,200 | -800 | 609 | 490 | 868 | -547 | -2,078 | 1,902 | -1,013.174 | 2,159.487 | -935.96 |
| Overige Niet-Contante Posten
| 2,446 | -627 | 385 | 1,456 | -102 | -642 | -304 | 8 | 852 | -813 | 521 | -624 | -586 | 1,310 | 320.429 | -349.522 | -849.356 |
| Kasstroom uit Operationele Activiteiten
| 3,213 | 2,024 | 492 | 3,753 | -406 | 3,830 | 2,898 | 2,232 | 1,395 | 940 | 4,512 | 1,770 | -97 | 6,092 | 1,867.61 | 2,648.416 | 3,082.187 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,634 | -1,781 | -1,510 | -1,879 | -3,022 | -2,056 | -1,605 | -1,824 | -1,802 | -3,265 | -5,207 | -2,283 | -3,456 | -2,069 | -697.896 | -2,662.477 | -2,087.163 |
| Netto Overnames
| 22 | 186 | 43 | 23 | 10 | 21 | 11 | 33 | 8 | 0 | 0 | 0 | 0 | 0 | -97.774 | -25.285 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -378 | -261 | 0 | 0 | -119 | 0 | 0 | 0 | 0 | 0 | -37.664 | -136.773 | -8.951 |
| Verkoop/verval van Beleggingen
| 444 | 0 | 0 | 0 | 368 | 240 | 10 | 75 | 0 | 0 | 0 | 0 | 0 | 1 | 52.719 | 265.627 | 0 |
| Overige Investeringsactiviteiten
| -33 | 353 | -97 | -59 | 351 | -214 | 60 | -153 | -83 | 86 | -161 | -82 | 60 | 95 | 308.674 | 90.295 | 194.985 |
| Kasstroom uit Investeringsactiviteiten
| -1,202 | -1,242 | -1,564 | -1,915 | -2,671 | -2,270 | -1,545 | -1,977 | -1,885 | -3,179 | -5,368 | -2,365 | -3,396 | -1,973 | -471.941 | -2,468.613 | -1,901.129 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -268 | -3,314 | -2,669 | -3,065 | -2,850 | -2,589 | -2,077 | -2,608 | -2,613 | -2,249 | -2,271 | -1,868 | -2,722 | -4,780 | -1,809.807 | -1,851.116 | -2,032.294 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,321.324 | 53.625 |
| Terugkoop van Gewone Aandelen
| -1,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303.407 | 0 |
| Uitgekeerde Dividenden
| -155 | -95 | -107 | -95 | -155 | -191 | -145 | -95 | -107 | -119 | -107 | -155 | -262 | -144 | -95.836 | -283.043 | -204.322 |
| Overige Financieringsactiviteiten
| -35 | 2,996 | 3,158 | 2,264 | 5,499 | 1,115 | 2,439 | 2,160 | 4,035 | 3,394 | 3,613 | 2,705 | 6,350 | 1,500 | 270 | -0.002 | 400 |
| Kasstroom uit Financieringsactiviteiten
| -1,158 | -413 | 382 | -896 | 2,494 | -1,665 | 217 | -543 | 1,315 | 1,026 | 1,235 | 682 | 3,366 | -3,424 | -1,635.643 | 883.756 | -1,782.991 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 259 | 222 | 214 | -178 | 26 | -209 | 54 | -72 | -82 | 75 | 97 | 27 | -90 | -17 | 31.604 | -60.815 | -7.666 |
| Netto Kasstroomverandering
| 1,112 | 592 | -475 | 762 | -557 | -316 | 1,625 | -361 | 742 | -1,136 | 476 | 115 | -218 | 677 | -208.37 | 1,002.744 | -609.601 |
| Kaspositie aan het Einde van de Periode
| 6,229 | 5,116 | 4,524 | 4,999 | 4,237 | 4,794 | 5,110 | 3,485 | 3,846 | 3,104 | 4,240 | 3,764 | 3,649 | 3,867 | 3,190.643 | 3,399.013 | 2,396.269 |