Seiko Holdings Corporation

TSE:8050.T

4250 (JPY) • At close July 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst 4,2685,1753,492-5924,3623,8702,411-3,0762,8123,5851,7072,5052,7171,140531,1781901,165942-2,9819683,2542,153-4403,5233,0983,0687,0712,0231,2481,1994,7602,146-246-1,268-5365,1593,7883,731-2,21310,74512,307939-4,5542,3676,1553,454-1,7938,397-2,018-1,3934,9735249722,0261,170-2,058-3,573-4,102-776
Afschrijvingen & Amortisatie 0003,4543,4163,2983,3943,6222,8883,23300000000000000000000000000000000000000004,6504,2984,0373,8604,4004,2711,4421,4401,6331,446
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000822.50000000000000000000000000000000000000000000000-9,5558,385-7852,096-2206,5522,025285511494
Vorderingen 000000000000000000000000000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000000000000000004,563-3,055-2,138-3,8455,2951,776680-5034,247-2,097
Crediteuren 000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000822.50000000000000000000000000000000000000000000000-14,11811,4401,3535,941-5,5154,7761,345788-3,7362,591
Overige Niet-Contante Posten -4,268-5,175-3,492592-4,362-3,870-2,4113,076-2,812-3,585-1,707-2,505-2,717-1,140-53-1,178-190-1,165-9422,981-968-3,254-2,153440-3,523-3,098-3,068-7,071-2,023-1,248-1,199-4,760-2,1462461,268536-5,159-3,788-3,7312,213-10,745-12,307-9394,554-2,367-6,155-3,4541,793-8,3972,0181,939-8,6943,0712,120-1,775-96057459-4,347-1,455
Kasstroom uit Operationele Activiteiten 0007,474.56,8326,5966,7887,2445,7766,4660000000000000000000000000000000000000000-4,3598,9626,8479,0484,43111,0331,983-1,789-6,305-291
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000-2,2750000000000000000000000000000000000000000000000-2,731-5,152-3,080-2,386-2,194-1,298-302-363-5,326-2,000
Netto Overnames 000-1,23300000000000000000000000000000000000000000000003721,9930714,011-79002,271-1,738
Aankoop van Beleggingen 00000000000000000000000000000000000000000000000000-1-10-48-40-26400-3,971-152
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000000001,1732016861843,63602,384164
Overige Investeringsactiviteiten 000-1280000000000000000000000000000000000000000000000-632,59052943010,944505515-152,396-2,846
Kasstroom uit Investeringsactiviteiten 000-3,6360000000000000000000000000000000000000000000000-1,622-2,543-2,535-1,9968,716-8733,849-378-4,517-4,834
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000000000000000000000-5,430-641-3,667-6,816-10,792-288-4,1971,79714,9263,297
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000-710.500000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000000000000-2900-290
Overige Financieringsactiviteiten 000-5,607.500000000000000000000000000000000000000000000001,709119395-63-85-109-82-58-54-32
Kasstroom uit Financieringsactiviteiten 000-5,607.50000000000000000000000000000000000000000000000-3,721-522-3,272-6,879-10,877-397-4,2791,44914,8722,975
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000000000000000000000000000422-209-452-598152151-303178492-1,080
Netto Kasstroomverandering 000-1,6257171,819-2,095-1,6021,9131,0130000000000000000000000000000000000000000-9,2815,688589-4262,42235,4421,251-6254,529-3,187
Kaspositie aan het Einde van de Periode 000-1,62536,65035,93334,11436,20937,81135,898000000000000000000000000000000000000000051,90161,18255,49454,90555,33152,90917,46716,21616,84112,312