Daitron Co., Ltd.

TSE:7609.T

2820 (JPY) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2023202220212020201920182017201620152014201320122011201020092008
Operationele Activiteiten:
Nettowinst 4,014.9726,200.9244,362.5112,449.6933,218.283,484.7362,661.6961,863.8281,577.96880.905235.94464.602882.5051,100.182-2,145.579834.118
Afschrijvingen & Amortisatie 391.061327.544322.693337.666348.682272.467278.952231.582233.891272.158414.203381.356347.2414.366437.491420.674
Uitgestelde Inkomstenbelasting 0000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000
Verandering in Werkkapitaal -3,841.484-5,542.423-1,285.043888.687143.1922,213.688-2,418.198-360.756-1,170.517-616.261-75.888-1,456.739739.348563.1071,537.314-723.78
Vorderingen -2,512.704-1,859.895-5,935.3883,339.007-452.246-2,612.011-2,221.09-1,391.188-1,231.105-2,320-2882640000
Voorraden -962.16-4,358.668-2,738.693-1,401.735-258.652334.505-2,328.985278.276-244.143-714.562124.88855.49-444.181-895.676934.898303.014
Crediteuren -1,978.6511,836.7846,372.852-1,303.339-959.5254,002.3122,325.357477.07290.5310000000
Overig Werkkapitaal 1,612.031-1,160.6441,016.186254.7541,813.6151,879.183-89.213-639.032-926.37498.301-200.768-2,312.2291,183.5291,458.783602.416-1,026.794
Overige Niet-Contante Posten -248.797-1,261.175-603.175-610.064-1,332.478-468.066-576.199-262.619-193.935185.288-285.535-152.04147.593191.138524.973-683.149
Kasstroom uit Operationele Activiteiten 315.752-275.132,796.9863,065.9822,377.6765,502.825-53.7491,472.035447.399722.09288.72-762.8222,016.6462,268.793354.199-152.137
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -466.32-170.527-293.342-100.118-212.525-822.24-297.957-1,127.356-146.374-123.395-85.303-194.742-91.413-51.111-86.733-197.027
Netto Overnames 2.6590.5640.33116.521.53612.32811.231.1518.10601.419000011.454
Aankoop van Beleggingen -35.64-34.416-28.815-25.532-27.301-28.598-26.822-24.372-23.614-23.141-22.3-21.66-20.889-28.207-17.873-43.662
Verkoop/verval van Beleggingen 31.153-0.56438.671-16.520.1460.39815.660179.045010.11500000.144
Overige Investeringsactiviteiten -159.088-32.313-88.56-31.04-75.279-38.0345.325-19.637-1.81423.252-14.802-2.1528.9927.847-45.307-37.817
Kasstroom uit Investeringsactiviteiten -627.236-237.256-371.715-156.69-313.423-876.146-292.564-1,171.36515.349-123.284-110.871-218.554-103.31-71.471-149.913-266.908
Financieringsactiviteiten:
Schuldaflossingen -124.804-0.672-31.686-139.996-139.996-239.996-978.901-174.99-66.66-1,067.745-322.68-408.673-263.776-117-675.475-789.62
Uitgifte van Gewone Aandelen 0000000000055.96763.99820.9832,339.2274.635
Terugkoop van Gewone Aandelen 00000000000-26.857-130-0.025-0.034-176.572
Uitgekeerde Dividenden -1,331.864-998.712-720.676-610.356-664.351-554.893-498.4-276.605-166.02-55.959-111.344-165.22-109.094-54.274-271.375-276.154
Overige Financieringsactiviteiten -44.896-4.79180.155-11.972-12.28636.18190.915653.473-45.94941.085-0.696-108.204-117.216-312.794-92.453-30.915
Kasstroom uit Financieringsactiviteiten -1,501.565-1,004.175-672.207-762.324-816.633-758.709-1,286.386201.878-278.62-182.619-434.72-652.987-556.088-463.111,299.89-1,268.626
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 154.684216.316169.563-37.013-20.049-39.866-0.023-25.948-25.22294.578119.57758.178-21.364-52.4238.859-135.021
Netto Kasstroomverandering -1,658.365-1,300.2461,922.6272,109.9551,227.573,828.102-1,632.724476.601158.906510.764-137.293-1,576.1861,335.8821,681.7871,492.234-1,822.693
Kaspositie aan het Einde van de Periode 11,224.63112,882.99614,183.24212,260.61510,150.668,923.095,094.9886,727.7126,251.1116,092.2055,581.4415,718.7347,294.925,959.0384,277.2512,785.017