Sincere Co., LTD.
TSE:7782.T
509 (JPY) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 295 | 112.747 | 120.637 | 215.765 | 152.869 | 18.06 | 339.582 | 255.701 | 329.077 | 390.229 |
| Afschrijvingen & Amortisatie
| 14 | 11.442 | 11.279 | 14.229 | 10.158 | 9.692 | 14.183 | 10.936 | 7.537 | 5.888 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -173 | -394.536 | -371.258 | 106.453 | -9.267 | 77.306 | -152.473 | 141.002 | -193.747 | -136.973 |
| Vorderingen
| -71 | -129.193 | -166.569 | 24.335 | -79.654 | -28.542 | 7.115 | -104.636 | -27.799 | 0 |
| Voorraden
| -133 | -47.523 | -179.008 | 127.552 | -105.769 | 111.262 | -176.514 | 104.71 | -99.286 | -96.06 |
| Crediteuren
| 65.194 | -109.427 | -15.084 | -90.968 | 104.309 | -16.241 | 1.16 | 25.197 | -67.355 | 0 |
| Overig Werkkapitaal
| -34.194 | -108.393 | -10.597 | 45.534 | 71.847 | -33.956 | 24.041 | 36.292 | -94.461 | -40.913 |
| Overige Niet-Contante Posten
| 110 | -37.64 | -184.253 | -73.823 | 31.96 | -141.752 | -122.611 | 207.7 | -194.594 | -647.985 |
| Kasstroom uit Operationele Activiteiten
| 246 | -307.987 | -423.595 | 262.624 | 185.72 | -36.694 | 78.681 | 615.339 | -51.727 | -388.841 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -31 | -5.84 | -33.114 | -8.995 | -9.29 | -10.346 | -13.284 | -13.463 | -16.722 | -3.314 |
| Netto Overnames
| -257 | -59.09 | 4.499 | -2.235 | -12.689 | 6.424 | 0 | 0 | -1.119 | 0 |
| Aankoop van Beleggingen
| -18.519 | -9.76 | -1.705 | -6.577 | -13.822 | -49.92 | -64.386 | -26.291 | -1.119 | -7.146 |
| Verkoop/verval van Beleggingen
| 16.769 | 100.105 | 17.4 | 15.624 | 8.407 | 16.217 | 44.277 | 73.682 | 1.321 | 0 |
| Overige Investeringsactiviteiten
| -86.25 | -53.98 | 88.616 | -58.301 | -41.982 | 408.835 | -303.478 | -73.021 | 136.961 | 637.81 |
| Kasstroom uit Investeringsactiviteiten
| -376 | -28.565 | 75.696 | -60.484 | -69.376 | 371.21 | -316.762 | -86.484 | 119.12 | 627.35 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 252 | 361.815 | 340 | -60 | -45 | 283.35 | -40.004 | -60 | -9.004 | -128.004 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 10.02 | 0 | 7.665 | 129.046 | 429.616 | 226.8 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.049 | 0 | -0.025 | -440.553 | 0 | 0 | -240 | 0 |
| Uitgekeerde Dividenden
| -25 | -31.298 | -81.45 | -24.811 | -12.295 | -81.856 | -65.438 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 950.427 | -0.001 | -0.001 | 0 | 0 | -17.932 | -14.852 | -609.305 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1,177.427 | 330.516 | 258.5 | -74.791 | -57.32 | -249.326 | 8.752 | -239.689 | -22.204 | -128.004 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 14 | 51.103 | 21.156 | -20.447 | -2.867 | 0.031 | -0.146 | 9.462 | -9.105 | 16.088 |
| Netto Kasstroomverandering
| 1,061.714 | 45.066 | -68.243 | 106.9 | 56.156 | 85.221 | -229.476 | 298.628 | 36.084 | 126.594 |
| Kaspositie aan het Einde van de Periode
| 2,194.364 | 1,132.65 | 1,087.584 | 1,155.827 | 1,048.927 | 992.771 | 907.55 | 1,137.026 | 838.398 | 802.314 |