A&D HOLON Holdings Company Limited
TSE:7745.T
2168 (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
| 5,300 | 7,571 | 5,532 | 4,536 | 3,423 | 2,711 | 2,332 | 983 | 990 | 894 | 1,004 | 1,087 | 648 | 318 | -1,402 | -1,786 | 2,229 |
| Afschrijvingen & Amortisatie
| 1,774 | 1,790 | 1,719 | 1,771 | 1,995 | 1,884 | 1,675 | 1,548 | 1,565 | 1,519 | 1,466 | 1,461 | 1,468 | 1,642 | 1,795 | 1,855 | 1,763 |
| 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
| -375 | -4,417 | -4,242 | 341 | 526 | -2,030 | -427 | 385 | 882 | -1,531 | -600 | 507 | -1,483 | -608 | 2,697 | 2,258 | 1,180 |
| Vorderingen
| -2,119 | -823 | -1,397 | 991 | 496 | -744 | -1,149 | -28 | 405 | -974 | -796 | -53 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,125 | -3,037 | -3,154 | -90 | 808 | -1,238 | -236 | 462 | 216 | -922 | 6 | 676 | -626 | -649 | 1,641 | -1,579 | -811 |
| Crediteuren
| -227 | -492 | 458 | -564 | -507 | 243 | 1,000 | -49 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 846 | -65 | -149 | 4 | -271 | -291 | -191 | -77 | 666 | -609 | -606 | -169 | -857 | 41 | 1,056 | 3,837 | 1,991 |
| Overige Niet-Contante Posten
| 5,237 | -848 | -1,227 | -1,454 | -1,635 | -328 | 532 | -577 | -529 | 247 | -339 | 22 | 314 | -242 | -933 | -111 | -2,168 |
| Kasstroom uit Operationele Activiteiten
| 7,167 | 4,096 | 1,782 | 5,194 | 4,309 | 2,237 | 4,112 | 2,339 | 2,908 | 1,129 | 1,531 | 3,077 | 947 | 1,110 | 2,157 | 2,216 | 3,004 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,099 | -1,524 | -2,564 | -2,152 | -1,080 | -1,476 | -1,661 | -1,596 | -1,987 | -2,296 | -1,249 | -1,010 | -1,021 | -805 | -1,151 | -1,437 | -1,895 |
| Netto Overnames
| 3 | -635 | -434 | -498 | 12 | -4 | -26 | -638 | -289 | 0 | -65 | 69 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -618 | -667 | -612 | -610 | -607 | -622 | -1 | -1 | -13 | -1 | -51 | -15 | -20 | -20 | -30 | -2,261 | -209 |
| Verkoop/verval van Beleggingen
| 710 | 834 | 721 | 551 | 560 | 624 | -579 | 138 | -677 | 0 | -310 | -152 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3 | 628 | 494 | 487 | 15 | 24 | 751 | 643 | 696 | 180 | 454 | 417 | -300 | 143 | -103 | 132 | -173 |
| Kasstroom uit Investeringsactiviteiten
| -2,007 | -1,364 | -2,395 | -2,222 | -1,100 | -1,454 | -1,516 | -1,454 | -2,270 | -2,117 | -1,221 | -691 | -1,341 | -682 | -1,284 | -3,566 | -2,277 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -4,259 | -2,713 | -3,081 | -3,453 | -3,610 | -3,597 | -3,407 | -3,627 | -3,047 | -3,158 | -2,691 | -2,395 | -1,676 | -1,763 | -2,563 | -2,731 | -2,688 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1,021 | 127 | 11 | 0 | 4,182 | 0 | 0 | 505 | 456 | 32 | 0 | 1 | 0 | 3 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -10 | 2,754 | -11 | 0 | -476 | 0 | 0 | 1,059 | 910 | 3,302 | 0 | 0 | -1,555 | 0 |
| Uitgekeerde Dividenden
| -967 | -746 | -524 | -418 | -416 | -292 | -250 | -258 | -258 | -254 | -190 | -140 | -139 | 0 | 0 | -296 | -288 |
| Overige Financieringsactiviteiten
| -8 | 3,911 | 2,864 | 2,603 | -163 | 3,560 | 2,258 | 136 | 2,473 | 4,407 | 109 | 100 | 76 | 2,154 | 1,620 | 6,142 | 2,308 |
| Kasstroom uit Financieringsactiviteiten
| -5,640 | 452 | -741 | -257 | -1,308 | -329 | -1,399 | -43 | -832 | 995 | -1,208 | -1,069 | 1,595 | 391 | -942 | 1,560 | -665 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 182 | 117 | 237 | 308 | -321 | -117 | -75 | 4 | -273 | 185 | 175 | 211 | -60 | -112 | 17 | -353 | -292 |
| Netto Kasstroomverandering
| 326 | 3,303 | -1,117 | 3,024 | 1,578 | 336 | 1,121 | 846 | -468 | 193 | -723 | 1,528 | 1,141 | 707 | -52 | -143 | -230 |
| Kaspositie aan het Einde van de Periode
| 14,642 | 14,315 | 11,012 | 12,129 | 9,105 | 7,527 | 7,191 | 6,070 | 5,224 | 5,692 | 5,499 | 6,222 | 4,694 | 3,553 | 2,846 | 2,898 | 3,041 |