Sanyo Shokai Ltd.
TSE:8011.T
2612 (JPY) • At close November 5, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,348 | 700 | -4,951 | -1,471 | -799 | -977 | -8,232 | 3,784 | 9,953 | 6,499 | 4,430 | -205 | 1,880 | -6,270 | 4,973 | 11,429 | 10,426 | 3,096 |
| Afschrijvingen & Amortisatie
| 953 | 1,039 | 1,022 | 1,013 | 794 | 742 | 953 | 1,045 | 903 | 1,152 | 1,082 | 1,153 | 1,183 | 1,278 | 1,227 | 1,955 | 1,962 | 2,317 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 771 | -930 | 3,294 | -811 | -3,581 | 3,357 | -1,118 | 1,569 | 3,005 | 637 | 1,557 | -1,583 | 111 | 681 | -717 | -2,311 | -243 | -1,626 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -231 | 1,535 | 4,252 | -650 | -2,499 | 4,292 | 1,949 | 395 | 3,788 | -207 | 906 | -1,754 | 1,838 | 2,146 | 121 | -2,642 | -2,423 | 652 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,002 | -2,465 | -958 | -161 | -1,082 | -935 | -3,067 | 1,174 | -783 | 844 | 651 | 171 | -1,727 | -1,465 | -838 | 331 | 2,180 | -2,278 |
| Overige Niet-Contante Posten
| 1,143 | -2,447 | -5,021 | -3,522 | -1,235 | -3,100 | -1,333 | -3,161 | -3,958 | -3,003 | 634 | 2,620 | 2,320 | -3,210 | -5,414 | -6,660 | -5,908 | -2,524 |
| Kasstroom uit Operationele Activiteiten
| 4,215 | -1,638 | -5,656 | -4,791 | -4,821 | 22 | -9,730 | 3,237 | 9,903 | 5,285 | 7,703 | 1,985 | 5,494 | -7,521 | 69 | 4,413 | 6,237 | 1,263 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,521 | -1,855 | -937 | -1,852 | -1,520 | -1,134 | -1,332 | -1,006 | -893 | -976 | -1,714 | -1,734 | -713 | -1,196 | -1,803 | -5,711 | -1,552 | -4,163 |
| Netto Overnames
| 0 | 1,286 | -10 | 206 | -1,619 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | -135 | 0 | 294 | 5,609 | 2,796 | 579 |
| Aankoop van Beleggingen
| 0 | -1,610 | -870 | -488 | -100 | 0 | -50 | 0 | 0 | 0 | 0 | -94 | -776 | -400 | -1,847 | -1,499 | -550 | -326 |
| Verkoop/verval van Beleggingen
| 444 | 622 | 4,531 | 2,089 | 17 | 2,971 | 4,589 | 242 | 1 | 200 | 42 | 0 | 517 | 0 | 300 | 1,515 | 1,025 | 961 |
| Overige Investeringsactiviteiten
| 29 | 201 | 13,047 | -675 | 7,427 | 74 | -203 | 458 | 616 | 16,123 | 96 | -537 | -148 | -552 | -435 | -925 | 218 | 424 |
| Kasstroom uit Investeringsactiviteiten
| -1,048 | -1,356 | 15,761 | -720 | 4,205 | 1,911 | 3,031 | -306 | -276 | 15,347 | -1,576 | -2,365 | -1,255 | -2,148 | -3,491 | -1,011 | 1,937 | -2,525 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -2,800 | 0 | -18,032 | -1,032 | -6,902 | -400 | -2,400 | -2,650 | -4,094 | -4,032 | -4,028 | -2,028 | -6,646 | -526 | -4,551 | -537 | -4,203 | -2,018 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 779 | 6,891 | -254 | 1,903 | -126 | 3,075 | -4,623 | -1,084 | 3,894 | 9 | 5 | 6 | 1 | 2 | 1 |
| Terugkoop van Gewone Aandelen
| -662 | 0 | 0 | -873 | -2 | -2 | -1 | -4 | -3 | -3 | -2 | -1 | -5 | -8 | -4,950 | -58 | -42 | -44 |
| Uitgekeerde Dividenden
| 0 | 0 | -278 | -502 | -502 | -502 | -1,005 | -1,005 | -1,005 | -1,005 | -1,005 | -1,509 | -1,886 | -1,886 | -2,037 | -1,630 | -1,630 | -1,631 |
| Overige Financieringsactiviteiten
| 2,542 | 527 | 14,034 | -41 | -2 | -1 | -2 | -2 | -2 | -1 | -1 | -1 | 4,927 | 11,443 | 10,001 | 0 | 1,041 | 5,148 |
| Kasstroom uit Financieringsactiviteiten
| -920 | 527 | -4,276 | -1,669 | -517 | -1,159 | -1,505 | -3,787 | -2,029 | -9,664 | -6,120 | 355 | -3,601 | 9,028 | -1,531 | -2,224 | -4,832 | 1,456 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -118 | -59 | 16 | -1 | 15 | 4 | 39 | -1 | -9 | 78 | 64 | 10 | -60 | -43 | 2 | 16 | 16 | -25 |
| Netto Kasstroomverandering
| 2,129 | -2,494 | 5,845 | -7,183 | -1,118 | 779 | -8,165 | -857 | 7,588 | 11,047 | 71 | -14 | 578 | -686 | -4,951 | 1,193 | 3,360 | 169 |
| Kaspositie aan het Einde van de Periode
| 18,416 | 16,287 | 18,781 | 10,893 | 18,076 | 19,194 | 18,415 | 26,580 | 27,437 | 19,849 | 8,802 | 8,731 | 8,745 | 8,167 | 8,853 | 13,804 | 12,611 | 9,251 |