Daiken Corporation
TSE:7905.T
2999 (JPY) • At close December 20, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 18,522 | 18,264 | 10,970 | 8,871 | 7,301 | 8,342 | 7,235 | 6,875 | 1,373 | 4,617 | 2,373 | 1,893 | 3,464 | 79 | -672 | 2,858 | -889 | 4,273 | 2,023 |
| Afschrijvingen & Amortisatie
| 7,002 | 7,232 | 7,107 | 6,394 | 4,609 | 3,803 | 3,520 | 4,787 | 4,168 | 4,065 | 4,190 | 4,292 | 4,649 | 4,417 | 4,177 | 4,052 | 3,334 | 3,177 | 3,431 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| -12,946 | -3,290 | -3,701 | 4,575 | -1,713 | -3,228 | -3,378 | -3,183 | 2,618 | 908 | -1,803 | 2,251 | -2,204 | -1,392 | -1,637 | -7,758 | 2,052 | 3,551 | 391 |
| Vorderingen
| -7,732 | -1,601 | 2,537 | 9,902 | -2,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6,472 | -4,650 | -1,642 | -847 | -3,914 | -1,311 | 1,351 | 26 | 3,960 | -165 | 420 | -2,709 | -941 | 5,133 | -176 | 2,552 | -2,521 | 216 | 2,903 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,258 | 2,961 | -4,596 | -4,480 | 4,639 | -1,917 | -4,729 | -3,209 | -1,342 | 1,073 | -2,223 | 4,960 | -1,263 | -6,525 | -1,461 | -10,310 | 4,573 | 3,335 | -2,512 |
| Overige Niet-Contante Posten
| -12,685 | -5,372 | -2,122 | -3,033 | -145 | 241 | 3,170 | -2,463 | 1,140 | 73 | -2,136 | 638 | -1,471 | 37 | -63 | -2,928 | 2,946 | -514 | -3,146 |
| Kasstroom uit Operationele Activiteiten
| -107 | 16,834 | 12,254 | 16,807 | 10,052 | 9,158 | 10,547 | 6,016 | 9,299 | 9,663 | 2,624 | 9,074 | 4,438 | 3,141 | 1,805 | -3,776 | 7,443 | 10,487 | 2,699 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,879 | -2,803 | -3,230 | -5,526 | -6,932 | -3,876 | -3,921 | -5,453 | -3,629 | -3,463 | -3,592 | -3,460 | -3,549 | -3,000 | -3,743 | -4,490 | -3,643 | -2,120 | -2,751 |
| Netto Overnames
| 1,081 | 58 | -83 | -13,279 | -8,237 | 1,809 | -157 | 10 | 40 | -1 | -490 | -368 | 1,450 | 31 | 1,887 | 59 | 28 | 75 | 5,376 |
| Aankoop van Beleggingen
| -15 | -5,063 | -4 | -54 | -5 | -54 | -1 | -191 | -235 | -1,657 | -964 | -176 | -641 | -220 | -1,623 | -1,906 | -1,880 | -1,044 | -3,646 |
| Verkoop/verval van Beleggingen
| 2,149 | 2,025 | 2,479 | 1,314 | 466 | 228 | 485 | 518 | 382 | 90 | 3,668 | 14 | 407 | 51 | 624 | 1,177 | 978 | 2,721 | 4,357 |
| Overige Investeringsactiviteiten
| 239 | -853 | -72 | -318 | -371 | -818 | -637 | -856 | -630 | -137 | -655 | 772 | -285 | -148 | -42 | 594 | 25 | 180 | 12 |
| Kasstroom uit Investeringsactiviteiten
| 575 | -6,636 | -910 | -17,863 | -15,079 | -2,711 | -4,231 | -5,972 | -4,072 | -5,168 | -2,033 | -3,218 | -2,618 | -3,286 | -2,897 | -4,566 | -4,492 | -188 | 3,348 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -10,860 | -3,363 | -17,425 | -4,189 | -3,623 | -9,143 | -4,883 | -8,033 | -3,318 | -4,183 | -10,206 | -6,319 | -5,930 | -4,136 | -4,185 | -9,604 | -5,235 | -8,179 | -8,201 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 4,267 | 0 | -272 | 5,407 | 2,735 | 0 | 0 | 0 | -80 | 5,989 | 3,731 | 14,546 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 12,416 | 0 | -1 | -357 | -1,121 | 0 | 0 | 0 | -449 | -77 | -365 | -262 | -1 | -4 | -3 |
| Uitgekeerde Dividenden
| -2,736 | -2,214 | -1,692 | -1,873 | -1,902 | -1,783 | -1,175 | -1,093 | -929 | -941 | -941 | -941 | -634 | -638 | -973 | -980 | -981 | -981 | -981 |
| Overige Financieringsactiviteiten
| 13,843 | -5,160 | 7,748 | 7,530 | 7 | 4,584 | -410 | -1,410 | -2 | 4,070 | 11,371 | 5,331 | -2 | -3 | -1 | -1 | 4,953 | 5,038 | 771 |
| Kasstroom uit Financieringsactiviteiten
| 247 | -10,737 | -11,369 | 1,468 | 11,165 | -6,342 | -6,741 | -5,486 | -2,635 | -1,054 | 224 | -1,929 | -7,095 | 1,135 | -1,793 | 3,699 | -1,264 | -4,126 | -8,414 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 593 | 513 | 619 | -438 | -40 | 188 | -234 | -196 | 74 | 60 | 75 | -12 | -24 | 209 | -31 | -2 | 6 | 55 | -12 |
| Netto Kasstroomverandering
| -1,471 | -26 | 594 | -26 | 6,098 | 293 | -660 | -5,640 | 2,678 | 3,500 | 966 | 3,914 | -5,219 | 1,205 | -2,328 | -4,465 | 1,693 | 6,181 | -2,153 |
| Kaspositie aan het Einde van de Periode
| 15,936 | 17,407 | 17,433 | 16,839 | 16,865 | 10,767 | 10,474 | 11,134 | 16,774 | 14,096 | 10,596 | 9,630 | 5,716 | 10,935 | 9,730 | 12,058 | 16,523 | 14,830 | 8,649 |