Yachiyo Industry Co., Ltd. (7298.T)

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7298.T
Financiële Gegevens

1387 (JPY) • At close January 9, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	12,326	6,110	807	1,748	1,748	9,223	10,160	11,333	14,521	5,920	5,928	524	4,123	1,337.415	2,474.979	13,179.619
Afschrijvingen & Amortisatie Numbers are in millions	8,374	7,295	7,525	7,242	7,242	7,159	7,894	8,500	8,877	8,894	7,875	9,627	11,436	13,085.408	12,222.48	9,327.518
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-421	-3,774	3,516	8,280	8,280	3,166	-6,250	-3,144	-11,878	-1,567	3,778	-1,851	1,134	-1,707.192	2,414.907	-2,450.75
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1,953	-2,336	-629	290	290	1,836	-1,386	-745	-241	1,234	689	-1,464	-628	-348.32	1,177.183	-2,233.613
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2,374	-1,438	4,145	7,990	7,990	1,330	-4,864	-2,399	-11,637	-2,801	3,089	-387	1,762	-1,358.872	1,237.724	-217.137
Overige Niet-Contante Posten Numbers are in millions	-8,572	-742	996	-3,689	-3,689	-423	-2,324	-3,264	-113	6,642	-3,317	1,255	1,390	2,273.955	-3,887.578	-8,726.952
Kasstroom uit Operationele Activiteiten Numbers are in millions	11,707	8,889	12,844	13,581	13,581	19,125	9,480	13,425	11,407	19,889	14,264	9,555	18,083	14,989.586	13,224.788	11,329.435
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5,381	-8,039	-11,932	-13,214	-13,214	-9,717	-6,972	-7,217	-10,219	-9,754	-13,208	-11,996	-10,979	-12,519.06	-27,068.64	-17,652.92
Netto Overnames Numbers are in millions	0	0	0	6,745	6,745	0	229	1,749	0	0	0	0	0	385.98	0	534.669
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-2,803	0	0	0	0	0	0	-0.889	-1.11	-0.741
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	-1,199	0	0	0	0	0	3	11.05	0	6,894.771
Overige Investeringsactiviteiten Numbers are in millions	-1,735	702	467	-2,493	-2,493	392	-1,019	-1,673	3,077	3,012	400	243	1,074	-47.343	925.195	-76.068
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7,116	-7,337	-11,465	-8,962	-8,962	-9,325	-9,163	-5,620	-5,668	-6,241	-12,646	-11,699	-9,781	-12,555.892	-26,000.592	-10,870.525
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,000	-1,717	-2,498	-3,113	-3,113	-3,804	-5,081	-6,250	-7,876	-8,479	-8,182	-6,206	-5,664	-5,679.366	-5,927.165	-7,536.637
Uitgifte van Gewone Aandelen Numbers are in millions	7	336	35	0	0	0	0	0	0	0	572	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-7,770	-35	-35	0	0	0	0	0	0	0	8,815	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-696	-336	-384	-576	-576	-720	-1,260	-528	-504	-504	-480	-480	-456	-576.33	-720.413	-720.417
Overige Financieringsactiviteiten Numbers are in millions	-521	-4,837	7,483	492	492	-2,964	7,348	-2,297	3,443	-4,494	8,814	4,634	4,219	3,491.219	21,983.877	4,541.503
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10,980	-6,589	4,601	-3,197	-3,197	-7,488	1,007	-9,075	-4,937	-13,477	724	-2,052	-1,901	-2,764.477	15,336.299	-3,715.551
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	815	1,654	-1,328	38	38	5	-103	-1,788	2,142	1,345	939	-431	-490	292.072	-1,492.413	31.675
Netto Kasstroomverandering Numbers are in millions	-5,574	-3,383	4,651	1,460	1,460	2,317	1,221	-3,058	2,944	1,463	3,282	-4,627	5,909	-38.711	1,100.651	-3,224.966
Kaspositie aan het Einde van de Periode Numbers are in millions	26,679	21,738	25,121	20,470	20,470	19,010	16,693	15,472	18,530	10,823	9,360	6,078	10,705	4,796.679	4,835.39	3,734.739

Yachiyo Industry Co., Ltd.

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TSE:7298.T