Eidai Co.,Ltd.
TSE:7822.T
224 (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
| 3,219 | -1,576 | 354 | 934 | -892 | -2,608 | 1,860 | 2,758 | 1,985 | 2,455 | 4,101 | 2,319 | 877 | 1,162 | 258 | -1,301 | -697 |
| Afschrijvingen & Amortisatie
| 3,148 | 2,559 | 1,829 | 1,823 | 1,753 | 1,592 | 1,516 | 1,386 | 1,340 | 1,242 | 1,066 | 1,121 | 1,366 | 1,507 | 1,668 | 1,887 | 1,808 |
| 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
| 3,900 | -765 | -347 | 2,728 | -2,602 | 84 | 1,794 | -793 | 1,535 | 337 | -4,449 | -617 | -376 | 333 | 2,517 | 952 | -1,502 |
| Vorderingen
| 1,155 | -3,375 | 855 | -81 | -1,142 | 5,097 | -962 | -1,351 | 103 | 1,115 | -1,168 | -1,738 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,670 | -3,580 | -2,004 | 1,979 | 1,583 | -3,847 | 585 | -1,333 | 1,186 | -124 | -2,293 | 949 | -1,748 | -874 | 3,095 | -245 | 2,718 |
| Crediteuren
| -1,452 | 1,565 | 742 | 362 | 564 | -1,004 | -426 | 1,397 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,527 | 4,625 | 60 | 468 | -3,607 | -162 | 1,209 | 540 | 349 | 461 | -2,156 | -1,566 | 1,372 | 1,207 | -578 | 1,197 | -4,220 |
| Overige Niet-Contante Posten
| 4,604 | 45 | -628 | -1,367 | 221 | 174 | -348 | -567 | 42 | -1,367 | -1,190 | -332 | -313 | -777 | -233 | 912 | -96 |
| Kasstroom uit Operationele Activiteiten
| 9,948 | 263 | 1,208 | 4,118 | -1,520 | -758 | 4,822 | 2,784 | 4,902 | 2,667 | -472 | 2,491 | 1,554 | 2,225 | 4,210 | 2,450 | -487 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,793 | -2,178 | -11,331 | -13,051 | -8,773 | -1,931 | -1,765 | -2,316 | -1,929 | -1,685 | -1,420 | -1,263 | -692 | -624 | -573 | -1,073 | -1,978 |
| Netto Overnames
| 16 | 26 | 358 | -177 | -191 | -220 | -42 | -182 | -20 | 0 | 0 | -93 | -679 | -19 | -33 | -152 | -40 |
| Aankoop van Beleggingen
| -1,241 | -1,241 | -1,509 | -1,956 | -4,071 | -4,006 | -1,300 | -7 | -2,223 | -31 | -1 | -519 | -37 | -40 | -91 | -1,253 | -351 |
| Verkoop/verval van Beleggingen
| 1,240 | 1,404 | 2,743 | 4,586 | 3,900 | 3,000 | 500 | 283 | -3 | 0 | 0 | 10 | 4 | 130 | 1,000 | 21 | -191 |
| Overige Investeringsactiviteiten
| 2 | 1,327 | 178 | 5 | -136 | -40 | -797 | 139 | 1,279 | 667 | 1,000 | 88 | -1,492 | -742 | 376 | 2,673 | 80 |
| Kasstroom uit Investeringsactiviteiten
| -1,775 | -662 | -9,561 | -10,593 | -9,271 | -3,197 | -2,604 | -2,083 | -2,896 | -1,049 | -421 | -1,777 | -2,896 | -1,295 | 679 | 216 | -2,480 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,257 | -34,038 | -10,028 | -3,700 | -6,470 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -6,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -379 | 0 | 0 | -283 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | -54 | 0 |
| Uitgekeerde Dividenden
| -441 | -486 | -530 | -596 | -770 | -770 | -770 | -729 | -643 | -895 | -459 | -551 | -459 | -459 | -464 | -464 | -464 |
| Overige Financieringsactiviteiten
| -2 | 35,439 | 17,361 | 13,883 | 19,479 | 0 | 0 | 0 | -11 | -39 | -38 | -38 | -38 | -28 | -122 | 49 | -150 |
| Kasstroom uit Financieringsactiviteiten
| -1,700 | 915 | 6,803 | 9,587 | 5,390 | -770 | -770 | -1,012 | -654 | -934 | -497 | -589 | -497 | -487 | -688 | -469 | -614 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3 | -2 | 3 | -36 | -6 | -2 | -3 | -6 | -60 | -2 | -27 | -13 | -30 | -8 | -13 | -3 | -12 |
| Netto Kasstroomverandering
| 6,469 | 514 | -1,546 | 3,077 | -5,408 | -4,729 | 1,444 | -317 | 1,291 | 681 | -1,420 | 355 | -1,871 | 433 | 4,187 | 2,083 | -3,595 |
| Kaspositie aan het Einde van de Periode
| 12,797 | 6,328 | 5,814 | 7,360 | 4,283 | 9,691 | 14,420 | 12,976 | 13,293 | 12,002 | 11,321 | 12,741 | 12,386 | 14,257 | 13,824 | 9,637 | 7,554 |