Shinsho Corporation
TSE:8075.T
6680 (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
| 9,111 | 13,571 | 10,473 | 3,076 | 3,064 | 6,845 | 8,536 | 4,126 | 5,640 | 6,799 | 5,104 | 4,502 | 5,504 | 5,529 | 3,575 | 5,624 | 9,123 |
| Afschrijvingen & Amortisatie
| 1,544 | 1,520 | 1,470 | 1,419 | 1,470 | 1,655 | 1,253 | 1,473 | 1,470 | 1,232 | 1,053 | 517 | 508 | 453 | 552 | 564 | 685 |
| 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
| -1,393 | -2,849 | -18,182 | 7,501 | 6,813 | -19,746 | -7,179 | -1,668 | -2,762 | -11,437 | 122 | 6,049 | -69 | -10,106 | 3,431 | -3,032 | 668 |
| Vorderingen
| 362 | 7,681 | -52,690 | 414 | 26,990 | -17,363 | -19,749 | -10,727 | 9,178 | -9,833 | -4,893 | 17,582 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5,459 | -19,827 | -13,292 | 5,783 | 1,207 | -15,049 | -5,392 | 2,662 | 925 | -7,506 | 916 | 2,804 | -1,544 | -6,272 | 9,338 | -4,428 | -2,331 |
| Crediteuren
| -9,361 | 10,975 | 42,738 | -30 | -22,005 | 12,287 | 17,522 | 6,397 | -12,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,147 | -1,678 | 5,062 | 1,334 | 621 | 379 | -1,787 | -4,330 | -3,687 | -3,931 | -794 | 3,245 | 1,475 | -3,834 | -5,907 | 1,396 | 2,999 |
| Overige Niet-Contante Posten
| 6,456 | -4,578 | -3,040 | 2,898 | 1,400 | -2,022 | -2,411 | 1,944 | -6,685 | 1,705 | -2,551 | -7,476 | 2,967 | -64 | -266 | -1,943 | -3,253 |
| Kasstroom uit Operationele Activiteiten
| 9,090 | 7,664 | -9,279 | 14,894 | 12,747 | -13,268 | 199 | 5,875 | -2,337 | -1,701 | 3,728 | 3,592 | 8,910 | -4,188 | 7,292 | 1,213 | 7,223 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -901 | -1,108 | -1,058 | -1,549 | -2,004 | -1,098 | -660 | -946 | -3,153 | -1,087 | -1,464 | -1,381 | -764 | -288 | -354 | -1,167 | -931 |
| Netto Overnames
| -2,085 | -855 | -290 | -957 | -464 | -315 | -106 | 143 | 603 | 55 | -507 | 298 | 292 | 220 | 948 | 385 | 2,588 |
| Aankoop van Beleggingen
| -262 | -171 | -403 | -10 | -426 | -68 | -13 | -619 | -434 | -422 | -2,220 | -2,966 | -3,330 | -628 | -91 | -688 | -6,153 |
| Verkoop/verval van Beleggingen
| 1,624 | 788 | 227 | 1,092 | 29 | 318 | 245 | 6 | 19 | 64 | 0 | 114 | 381 | 85 | 285 | 387 | 162 |
| Overige Investeringsactiviteiten
| -1,165 | -177 | 718 | -624 | -743 | -827 | -146 | 98 | -464 | -242 | -333 | -376 | -675 | -423 | 170 | -583 | -500 |
| Kasstroom uit Investeringsactiviteiten
| -2,789 | -1,523 | -806 | -2,048 | -3,608 | -1,990 | -680 | -1,318 | -3,429 | -1,632 | -4,017 | -4,311 | -4,096 | -1,034 | 958 | -1,666 | -4,834 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -4,665 | -7,925 | -2,589 | -1,445 | -2,711 | -6,879 | -4,968 | -4,396 | -7,906 | -1,099 | -4,797 | -6,709 | -9,874 | -3,621 | -12,305 | -8,012 | -3,070 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 782 | 37 | 376 | 27 | 90 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,206 | 0 | 2,584 | 8,201 | 0 | 6,089 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,568 | -2,745 | -1,062 | -442 | -974 | -1,062 | -929 | -708 | -797 | -531 | -531 | -531 | -487 | -575 | -177 | -664 | -930 |
| Overige Financieringsactiviteiten
| -7 | 1,482 | 7,719 | -4,938 | 5,662 | 10,045 | 8,737 | 529 | -2 | 5,970 | -1 | -2 | 10,154 | -4 | 9,832 | 14,275 | 1,723 |
| Kasstroom uit Financieringsactiviteiten
| -7,240 | -9,188 | 4,068 | -6,825 | 1,977 | 2,104 | 2,840 | -4,575 | 4,568 | 5,122 | -2,708 | 1,335 | -180 | 1,979 | -2,650 | 5,599 | -2,277 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 447 | 450 | 501 | -190 | -66 | -315 | 171 | -387 | -493 | 518 | 673 | 473 | -161 | -160 | 116 | -826 | 110 |
| Netto Kasstroomverandering
| -492 | -2,597 | -7,035 | 5,830 | 11,050 | -13,470 | 2,532 | -407 | -1,692 | 2,307 | -2,231 | 1,053 | 4,471 | -3,406 | 5,836 | 4,321 | 1,085 |
| Kaspositie aan het Einde van de Periode
| 12,308 | 12,800 | 15,397 | 22,432 | 16,602 | 5,552 | 19,022 | 16,490 | 16,897 | 18,589 | 16,282 | 18,513 | 17,460 | 12,989 | 16,395 | 10,559 | 6,238 |