Seiko Holdings Corporation
TSE:8050.T
3790 (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
| 10,052 | 9,642 | 8,876 | 6,424 | 6,201 | 11,774 | 15,828 | 6,115 | 8,846 | 24,697 | 8,762 | 8,044 | -4,768 | 5,076 | -2,435 | -3,736 | 6,495 |
| Afschrijvingen & Amortisatie
| 14,499 | 12,359 | 10,879 | 10,690 | 10,315 | 8,980 | 10,128 | 10,959 | 10,325 | 10,892 | 12,242 | 12,886 | 0 | 16,845 | 11,553 | 5,664 | 4,713 |
| 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
| 7,671 | -11,825 | -2,339 | -7,439 | -9,133 | -713 | 8,265 | -4,266 | -3,693 | -3,088 | -11,452 | 5,223 | 14,969 | 141 | 8,642 | -1,089 | -1,904 |
| Vorderingen
| -4,276 | 688 | 1,496 | -911 | 2,388 | 1,132 | -2,438 | 2,095 | 423 | 3,910 | -4,229 | 6,909 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3,708 | -8,235 | -2,048 | -1,552 | -7,446 | -976 | 1,990 | -1,198 | -5,413 | -3,023 | 2,246 | -538 | 722 | -4,475 | 7,248 | -4,603 | 2,998 |
| Crediteuren
| 3,899 | -3,399 | 176 | -3,889 | -4,358 | -518 | 9,310 | -4,033 | 2,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,340 | -879 | -1,963 | -1,087 | 283 | -351 | 6,275 | -3,068 | 1,720 | -65 | -13,698 | 5,761 | 14,247 | 4,616 | 1,394 | 3,514 | -4,902 |
| Overige Niet-Contante Posten
| 26,171 | -915 | 2,942 | -6,801 | -4,679 | -2,533 | -6,336 | -8,599 | -382 | -15,939 | 6,046 | -4,703 | 918 | -1,564 | -2,102 | -6,828 | -5,297 |
| Kasstroom uit Operationele Activiteiten
| 32,726 | 9,261 | 20,358 | 2,874 | 2,704 | 17,508 | 27,885 | 4,209 | 15,096 | 16,562 | 15,598 | 21,450 | 11,119 | 20,498 | 15,658 | -5,989 | 4,007 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11,023 | -12,182 | -8,797 | -17,735 | -8,852 | -6,341 | -6,954 | -12,138 | -13,054 | -9,350 | -11,006 | -19,790 | -12,732 | -13,349 | -4,157 | -10,262 | -13,252 |
| Netto Overnames
| -805 | -1,428 | 218 | -1,365 | -219 | 1,061 | -4,359 | 1,415 | -436 | 48,940 | 83 | 6,095 | 2,265 | 3,235 | 4,458 | 887 | 1,352 |
| Aankoop van Beleggingen
| 0 | -11 | -34 | -200 | 1,298 | -1,061 | -966 | -602 | -6 | -11 | -27 | -101 | -987 | -50 | -304 | -8,382 | -2,170 |
| Verkoop/verval van Beleggingen
| 191 | 513 | 301 | 10,624 | 2 | 33 | 6 | 15 | 137 | 10,201 | 1,834 | 96 | 1,394 | 1,217 | 3,826 | 6,148 | 2,515 |
| Overige Investeringsactiviteiten
| -3,458 | -2,427 | -1,006 | 838 | -2,917 | -785 | -5,157 | -1,890 | 5,025 | -3,526 | -1,801 | 11,673 | -1,155 | 251 | 7,491 | -1,636 | -1,171 |
| Kasstroom uit Investeringsactiviteiten
| -15,095 | -15,535 | -9,318 | -7,838 | -10,688 | -7,093 | -17,430 | -13,200 | -8,334 | 46,254 | -10,917 | -2,027 | -11,215 | -8,696 | 11,314 | -13,245 | -12,726 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -15,686 | -1,426,304 | -1,296,166 | -1,458,020 | -904,556 | -934,339 | -975,426 | -560,237 | -475,659 | -535,415 | -524,814 | -614,962 | -547,619 | -663,766 | -586,759 | -205,128 | -230,453 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,540 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,100 | -2,583 | -2,067 | -2,067 | -3,100 | -3,100 | -3,100 | -3,101 | -2,584 | -1,550 | -516 | 0 | -363 | 0 | -290 | -1,451 | -1,742 |
| Overige Financieringsactiviteiten
| -429 | 1,439,451 | 1,284,324 | 1,470,552 | 908,334 | 926,769 | 966,767 | 569,051 | 471,598 | 470,149 | 521,813 | 585,688 | 548,344 | 646,832 | 572,945 | 228,395 | 238,366 |
| Kasstroom uit Financieringsactiviteiten
| -23,017 | 10,564 | -13,909 | 10,465 | 678 | -10,670 | -11,759 | 5,713 | -6,645 | -66,816 | -3,517 | -29,274 | 362 | -14,394 | -14,104 | 21,816 | 6,171 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,860 | 1,180 | 1,267 | 727 | -427 | 229 | 67 | -303 | -1,528 | 1,808 | 172 | 1,351 | -419 | -837 | 178 | -804 | -890 |
| Netto Kasstroomverandering
| -3,526 | 5,471 | -1,602 | 6,229 | -7,732 | -68 | -1,422 | -3,581 | -1,365 | -2,289 | -210 | -8,511 | -612 | -3,430 | 38,490 | 1,719 | -3,595 |
| Kaspositie aan het Einde van de Periode
| 32,683 | 36,209 | 30,738 | 32,340 | 26,111 | 33,843 | 33,911 | 35,333 | 38,914 | 40,279 | 42,568 | 42,778 | 51,289 | 51,901 | 55,331 | 16,841 | 15,122 |