Hanwa Co., Ltd.
TSE:8078.T
4945 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 38,418 | 75,961 | 63,138 | 28,839 | -19,995 | 20,955 | 25,435 | 23,163 | 26,743 | 13,018 | 13,988 | 6,817 | 8,445 | 10,005 | 6,142 | 11,381 | 21,795 | 19,170 | 17,821 | 19,868 |
| Afschrijvingen & Amortisatie
| 9,436 | 7,561 | 6,515 | 5,947 | 5,759 | 5,184 | 4,772 | 4,188 | 4,574 | 4,078 | 3,692 | 3,304 | 2,717 | 2,704 | 2,560 | 2,358 | 2,055 | 1,991 | 1,969 | 2,022 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| -8,885 | 240,064 | -333,432 | -7,329 | 49,463 | -18,456 | -33,681 | -24,358 | 40,060 | -8,150 | -19,676 | 6,985 | -1,952 | -65,857 | 41,344 | -15,125 | 8,136 | -50,219 | 11,229 | -36,054 |
| Vorderingen
| -8,081 | 88,701 | -173,734 | -21,603 | 95,209 | -24,019 | -82,227 | -60,931 | 49,176 | 1,824 | -14,574 | 14,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 11,516 | 6,714 | -111,643 | 282 | 21,897 | -4,357 | -21,619 | -3,991 | 31,640 | -11,490 | -10,705 | 18,093 | -7,522 | -29,302 | 23,010 | 1,163 | -5,030 | -11,408 | -11,778 | -13,004 |
| Crediteuren
| 29,442 | -116,530 | 175,780 | 13,576 | -69,814 | 17,181 | 69,366 | 39,538 | -38,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -41,762 | 261,179 | -223,835 | 416 | 2,171 | -7,261 | -12,062 | -20,367 | 8,420 | 3,340 | -8,971 | -11,108 | 5,570 | -36,555 | 18,334 | -16,288 | 13,166 | -38,811 | 23,007 | -23,050 |
| Overige Niet-Contante Posten
| -34,787 | -39,360 | -16,973 | -8,453 | 39,034 | 7,734 | -16,281 | 966 | -18,279 | -7,156 | 2,339 | 2,274 | 2,760 | 6,200 | -3,796 | -4,356 | -10,556 | -7,134 | -8,720 | 824 |
| Kasstroom uit Operationele Activiteiten
| 18,187 | 284,226 | -280,752 | 19,004 | 74,261 | 15,417 | -19,755 | 3,959 | 53,098 | 1,790 | 343 | 19,380 | 11,970 | -46,948 | 46,250 | -5,742 | 21,430 | -36,192 | 22,299 | -13,340 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,629 | -12,858 | -6,287 | -6,332 | -7,500 | -7,718 | -4,650 | -3,656 | -6,359 | -3,807 | -1,141 | -4,028 | -9,063 | -3,227 | -7,734 | -6,512 | -3,992 | -2,593 | -7,899 | -1,438 |
| Netto Overnames
| 1,888 | -7,400 | 9,939 | 4,332 | -1,328 | 436 | 1,176 | 673 | -2,165 | -1,226 | -1,300 | 951 | -428 | -1,415 | 2,347 | 674 | -23 | 14 | 40 | 509 |
| Aankoop van Beleggingen
| -1,953 | -3,462 | -6,104 | -2,802 | -11,293 | -10,355 | -38,500 | -4,128 | -14,939 | -12,804 | -4,521 | -3,227 | -6,419 | -3,056 | -6,719 | -15,555 | -5,118 | -5,488 | -5,278 | -1,522 |
| Verkoop/verval van Beleggingen
| 9,013 | 1,732 | 2,457 | 1,301 | 3,144 | 3,602 | 4,690 | 2,422 | 2,806 | 5,158 | 419 | 2,967 | 4,346 | 1,438 | 186 | 2,131 | 1,811 | 2,778 | 89 | 552 |
| Overige Investeringsactiviteiten
| 1,697 | 15,449 | -14,998 | -689 | -7,182 | -6,588 | -2,687 | -13,738 | 10,211 | -1,013 | 1,299 | -1,769 | -445 | -1,350 | -1,071 | -273 | -1,121 | -666 | -1,031 | 1,169 |
| Kasstroom uit Investeringsactiviteiten
| 1,014 | -6,539 | -14,993 | -4,190 | -24,159 | -20,623 | -39,971 | -18,427 | -10,446 | -13,692 | -5,244 | -5,106 | -12,009 | -7,610 | -12,991 | -19,535 | -8,443 | -5,955 | -14,079 | -730 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -18,720 | -49,186 | -40,847 | -32,823 | -42,979 | -47,393 | -54,363 | -20,499 | -23,160 | -36,649 | -63,575 | -28,931 | -11,711 | -34,558 | -16,420 | -33,800 | -50 | -26,450 | -43,896 | -15,446 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 111,345 | 42,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -6 | -2,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6,696 | -4,067 | -3,255 | -2,242 | -6,092 | -6,089 | -4,063 | -3,899 | -3,210 | -2,797 | -2,900 | -2,075 | -2,489 | -2,489 | -2,511 | -2,540 | -2,747 | -2,116 | -2,955 | -1,262 |
| Overige Financieringsactiviteiten
| -902 | -298,582 | 450,922 | 842 | 6,757 | 81,614 | 13,522 | -489 | -15,381 | 58,785 | 61,548 | 14,643 | 15,796 | 88,318 | -24,738 | 82,931 | -6,347 | 62,891 | 39,354 | 40,231 |
| Kasstroom uit Financieringsactiviteiten
| -26,319 | -351,835 | 406,820 | -34,223 | -42,314 | 28,132 | 66,435 | 15,447 | -41,751 | 19,339 | -4,927 | -16,363 | 1,596 | 51,271 | -43,669 | 46,591 | -9,144 | 34,325 | -7,497 | 23,523 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -827 | -7,279 | 1,265 | 2,402 | -1,389 | 603 | -203 | -370 | -495 | 623 | 1,486 | 1,428 | -172 | -640 | -263 | -446 | 107 | -943 | 604 | -377 |
| Netto Kasstroomverandering
| -7,596 | -80,962 | 114,191 | -16,351 | 8,859 | 23,529 | 7,649 | 1,402 | 1,289 | 8,596 | -7,279 | -213 | 2,825 | -3,928 | -10,532 | 20,868 | 3,950 | -8,757 | 1,327 | 9,269 |
| Kaspositie aan het Einde van de Periode
| 76,525 | 84,121 | 165,083 | 50,892 | 67,243 | 58,384 | 34,855 | 27,206 | 25,804 | 24,515 | 15,919 | 23,198 | 23,411 | 20,586 | 24,514 | 35,046 | 14,178 | 10,228 | 18,985 | 17,658 |