Onoken Co., Ltd.
TSE:7414.T
1477 (JPY) • At close November 8, 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
| 5,761 | 9,946 | 12,165 | 6,746 | 6,424 | 7,105 | 7,258 | 5,490 | 4,507 | 4,394 | 5,476 | 3,294 | 2,647 | 3,643 | 2,418 | 3,449 | 5,399 |
| Afschrijvingen & Amortisatie
| 3,018 | 2,902 | 2,588 | 2,182 | 1,877 | 1,870 | 1,954 | 1,902 | 1,341 | 983 | 958 | 1,156 | 1,274 | 1,367 | 818 | 646 | 478 |
| 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
| 6,106 | -11,902 | -17,274 | 7,595 | 8,992 | -10,338 | -3,084 | 2,231 | 7,631 | -7,498 | -13,624 | 4,375 | -3,112 | -8,776 | 10,723 | 402 | -6,956 |
| Vorderingen
| -2,029 | -10,327 | -13,721 | 8,037 | 12,940 | -6,574 | -10,652 | -531 | 5,012 | 3,132 | -8,898 | 428 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4,146 | -4,886 | -10,560 | 2,026 | 3,310 | -5,327 | -4,722 | 741 | 5,804 | -5,110 | -5,361 | 2,065 | -2,207 | -2,753 | 4,481 | -584 | -2,367 |
| Crediteuren
| 1,383 | 5,212 | 9,285 | -1,567 | -8,257 | 921 | 11,881 | 2,738 | -4,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,606 | -1,901 | -2,278 | -901 | 999 | 642 | 1,638 | 1,490 | 1,827 | -2,388 | -8,263 | 2,310 | -905 | -6,023 | 6,242 | 986 | -4,589 |
| Overige Niet-Contante Posten
| 3,593 | -5,341 | -2,618 | -1,896 | -2,090 | -3,570 | -2,100 | -1,076 | -605 | -3,041 | 181 | -1,193 | -1,314 | -1,560 | -309 | -2,976 | -2,358 |
| Kasstroom uit Operationele Activiteiten
| 15,942 | -4,395 | -5,139 | 14,627 | 15,203 | -4,933 | 4,028 | 8,547 | 12,874 | -5,162 | -7,009 | 7,632 | -505 | -5,326 | 13,650 | 1,521 | -3,437 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18,290 | -3,879 | -4,631 | -5,759 | -4,402 | -2,066 | -1,863 | -1,393 | -8,970 | -9,001 | -7,828 | -160 | -53 | -2,555 | -4,361 | -4,195 | -2,306 |
| Netto Overnames
| -2,702 | -307 | 1,063 | -92 | -578 | 696 | 187 | 1,233 | 30 | -130 | 1,893 | -16 | -3 | -128 | 15 | 315 | -7 |
| Aankoop van Beleggingen
| -4 | -2 | -1,153 | -2 | -436 | -3,005 | 0 | -1 | -44 | -146 | -1 | -21 | -1 | -4 | -18 | -3 | -145 |
| Verkoop/verval van Beleggingen
| 183 | 4,499 | 90 | 94 | 23 | 1 | 40 | 75 | 0 | 5 | 12 | 81 | 76 | 42 | 145 | 37 | 222 |
| Overige Investeringsactiviteiten
| 36 | -2 | -405 | 100 | 16 | 169 | 489 | 109 | 27 | 449 | 2 | 31 | 52 | 499 | 28 | 107 | 22 |
| Kasstroom uit Investeringsactiviteiten
| -20,778 | 309 | -5,036 | -5,659 | -5,377 | -4,205 | -1,334 | 23 | -8,987 | -8,823 | -5,922 | -85 | 71 | -2,146 | -4,191 | -3,739 | -2,214 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -10,675 | -942 | -12,800 | -124 | -458 | -3,379 | -294 | -294 | -251 | -22 | -24 | -35 | -177 | -775 | -4,844 | -3,638 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -7,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 17 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
| Uitgekeerde Dividenden
| -2,011 | -2,097 | -2,493 | -1,163 | -1,529 | -1,510 | -1,347 | -890 | -808 | -766 | -748 | -454 | -558 | -621 | -310 | -1,013 | -708 |
| Overige Financieringsactiviteiten
| -2 | 7,639 | 25,748 | -7,841 | 199 | 13,050 | 492 | -7,874 | -2,890 | 15,058 | 13,617 | -6,305 | 1,696 | 8,783 | -4,386 | 5,898 | 6,505 |
| Kasstroom uit Financieringsactiviteiten
| 8,662 | 4,600 | 10,455 | -9,128 | -10,458 | 8,161 | -1,149 | -9,058 | -3,949 | 14,270 | 12,845 | -6,794 | 961 | 7,387 | -9,540 | 1,289 | 5,814 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 1 | -1 |
| Netto Kasstroomverandering
| 3,827 | 514 | 279 | -160 | -633 | -977 | 1,544 | -488 | -62 | 284 | -87 | 752 | 527 | -85 | -81 | -928 | 162 |
| Kaspositie aan het Einde van de Periode
| 6,440 | 2,613 | 2,099 | 1,820 | 1,980 | 2,613 | 3,590 | 2,046 | 2,534 | 2,596 | 2,312 | 2,399 | 1,647 | 1,120 | 1,205 | 1,286 | 2,214 |