Haruyama Holdings Inc.
TSE:7416.T
576 (JPY) • At close September 19, 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
| 405.616 | 740.604 | -4,262.056 | -5,466.823 | 311.017 | 242.765 | 2,245.274 | 2,174.117 | 2,209.001 | 1,152.439 | 2,974.218 | 2,441.196 | 1,369.446 | 55.14 | 561.782 | -5,621.171 | 2,080.024 |
| Afschrijvingen & Amortisatie
| 511.405 | 663.415 | 938.343 | 1,332.219 | 1,291.18 | 1,484.763 | 1,586.194 | 1,758.754 | 1,977.207 | 1,993.09 | 1,837.286 | 1,557.332 | 1,391.062 | 1,420.626 | 1,593.258 | 1,891.393 | 1,941.522 |
| 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
| -215.738 | 2,538.489 | -642.043 | -1,696.83 | 536.484 | 1,592.471 | -726.903 | -501.241 | -542.842 | -485.049 | 416.287 | -3,571.748 | -557.722 | -595.222 | 1,353.376 | 3,628.53 | -450.96 |
| Vorderingen
| -281.131 | 1,688 | -771 | -153 | 942 | 12 | -565.191 | -169.901 | -610.454 | 534 | -622 | -175 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 250.872 | 1,803.454 | 1,728.757 | 411.51 | -207.4 | 697.738 | 708.997 | -794.439 | -92.623 | -1,356.353 | -817.053 | 341.707 | -184.929 | 211.639 | -64.28 | 2,999.326 | 532.935 |
| Crediteuren
| -233.038 | -780.536 | -982.708 | -2,066.28 | 90.434 | 77.26 | -916.203 | 463.099 | 160.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 47.559 | -172.429 | -617.092 | 110.94 | -288.55 | 805.473 | -1,435.9 | 293.198 | -450.219 | 871.304 | 1,233.34 | -3,913.455 | -372.793 | -806.861 | 1,417.656 | 629.204 | -983.895 |
| Overige Niet-Contante Posten
| 1,862.239 | 223.059 | 2,142.606 | 1,634.676 | -551.257 | 1,430.95 | -1,389.558 | -1,069.618 | 1,650.355 | -1,817.78 | -186.094 | 532.58 | 507.512 | 1,839.18 | 508.174 | 2,539.284 | -1,584.99 |
| Kasstroom uit Operationele Activiteiten
| 1,277.415 | 4,165.567 | -1,823.15 | -4,196.758 | 1,587.424 | 4,750.949 | 1,715.007 | 2,362.012 | 5,293.721 | 842.7 | 5,041.697 | 959.36 | 2,710.298 | 2,719.724 | 4,016.59 | 2,438.036 | 1,985.596 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -705.857 | -896.434 | -206.878 | -583.023 | -860.437 | -481.112 | -787.629 | -1,358.739 | -2,122.699 | -2,318.656 | -2,004.586 | -1,549.933 | -826.172 | -425.761 | -664.89 | -1,139.229 | -2,133.815 |
| Netto Overnames
| 1,055 | 83.114 | 205.138 | 86.772 | 150 | -197.607 | -1,129.485 | 67.465 | -19.471 | -136.2 | -501.195 | 35.232 | 0 | 0 | 0 | 109.314 | 0 |
| Aankoop van Beleggingen
| 0 | -83.114 | -205.138 | -105.799 | -34.79 | -10 | 0 | -400.05 | -663.888 | 0 | -174.937 | -110.086 | -17.5 | 0 | 0 | -229.512 | -110.341 |
| Verkoop/verval van Beleggingen
| 0 | 0.287 | 226.516 | 5.5 | 17.5 | 10 | 0 | 1.074 | 550.248 | 0 | 4.8 | 2.376 | 0 | 0 | 1.181 | 9.014 | 0 |
| Overige Investeringsactiviteiten
| 188.434 | 427.219 | 143.303 | -78.181 | -273.329 | -35.209 | -306.266 | -616.366 | 911.265 | -596.508 | -39.58 | -869.152 | 67.724 | 267.278 | -229.249 | -986.312 | -582.139 |
| Kasstroom uit Investeringsactiviteiten
| 537.577 | -468.928 | 162.941 | -674.731 | -1,001.056 | -713.928 | -2,223.38 | -2,306.616 | -1,230.905 | -3,051.364 | -2,715.498 | -2,491.563 | -775.948 | -158.483 | -892.958 | -2,236.725 | -2,826.295 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2,352.03 | -3,489.077 | -2,377.366 | -1,726.265 | -1,951.18 | -1,518.038 | -1,504.898 | -2,915.894 | -2,416.82 | -1,324.568 | -1,395.032 | -909.798 | -1,355.228 | -1,385.328 | -1,991.496 | -3,133.122 | -5,501.543 |
| Uitgifte van Gewone Aandelen
| 0 | 2,401.099 | 9.284 | 7.392 | 6.381 | 2.456 | 8.492 | 8.688 | 2.42 | 14.784 | 17.6 | 3,599.07 | -236.871 | 0 | -813.897 | 3,724.673 | 3,730.33 |
| Terugkoop van Gewone Aandelen
| -0.062 | -0.013 | -0.034 | 6,549.689 | -0.05 | 1,819.969 | -0.148 | -0.1 | -0.022 | -0.115 | -0.044 | -37.28 | -0.014 | -0.061 | -0.042 | -0.236 | -0.276 |
| Uitgekeerde Dividenden
| -252.872 | -0.147 | -253.431 | -253.003 | -252.659 | -252.791 | -325.56 | -252.214 | -252.195 | -324.764 | -251.084 | -252.285 | -252.214 | -251.015 | -251.599 | -251.29 | -252.051 |
| Overige Financieringsactiviteiten
| -351.242 | -349.904 | 4,826.468 | -0.001 | 2,176.002 | -104.059 | 2,978.323 | 903.962 | 404.754 | 3,394.714 | -583.693 | -0.001 | -0.001 | -158.882 | -0.001 | -0.002 | 0.507 |
| Kasstroom uit Financieringsactiviteiten
| -2,604.969 | -1,438.042 | 2,204.921 | 4,577.812 | -21.506 | -52.463 | 1,156.209 | -2,255.558 | -2,261.863 | 1,760.051 | -2,212.253 | 2,399.706 | -1,844.328 | -1,795.286 | -3,057.035 | 340.023 | -2,023.033 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0 | -0.001 |
| Netto Kasstroomverandering
| -789.977 | 2,258.597 | 544.712 | -293.678 | 564.862 | 3,984.557 | 647.836 | -2,200.163 | 1,800.952 | -448.613 | 113.946 | 867.503 | 90.023 | 765.954 | 66.596 | 541.334 | -2,863.733 |
| Kaspositie aan het Einde van de Periode
| 13,826.6 | 14,616.577 | 12,357.98 | 11,813.268 | 12,106.946 | 11,542.084 | 7,557.527 | 6,909.691 | 9,109.854 | 7,308.902 | 7,757.515 | 7,643.569 | 6,776.066 | 6,686.043 | 5,920.089 | 5,853.493 | 5,312.159 |