Shoei Foods Corporation
TSE:8079.T
4540 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 4,116.683 | 4,098.525 | 4,261.587 | 4,109.945 | 3,996.613 | 4,750.01 | 5,520.916 | 4,761.883 | 4,089.603 | 2,706.187 | 3,014.85 | 2,810.295 | 1,917.432 | 2,320.369 | 1,943.342 | 1,243.64 |
| Afschrijvingen & Amortisatie
| 2,905.587 | 2,965.064 | 2,727.922 | 2,303.279 | 2,060.605 | 1,994.513 | 1,821.982 | 1,809.05 | 1,917.858 | 1,792.41 | 1,668.52 | 1,483.086 | 1,455.756 | 1,419.02 | 1,376.504 | 1,573.524 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -68.749 | -4,787.681 | 585.029 | 660.919 | 2,158.822 | -4,047.155 | 536.603 | 3,026.428 | -5,263.46 | -1,132.345 | -1,605.698 | -1,809.746 | -916.018 | -475.892 | 2,550.798 | -129.926 |
| Vorderingen
| -791.316 | -282.544 | 301.126 | -710.588 | 1,155.13 | -1,008.97 | -472.877 | 3,041.216 | -3,634 | -1,666 | -585 | -616 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,349.372 | -4,227.209 | -229.943 | 1,974.318 | 265.583 | -3,159.852 | -17.381 | 2,270.903 | -3,130.313 | -356.821 | -559.588 | -1,816.35 | -1,026.907 | -285.69 | 2,049.945 | -82.912 |
| Crediteuren
| -701.6 | -278 | 394.565 | -471.324 | 654.329 | 69.736 | 760.288 | -2,333.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 74.795 | 0.072 | 119.281 | -131.487 | 83.78 | -887.303 | 553.984 | 755.525 | -2,133.147 | -775.524 | -1,046.11 | 6.604 | 110.889 | -190.202 | 500.853 | -47.014 |
| Overige Niet-Contante Posten
| -625.97 | -1,441.705 | -1,267.545 | -1,279.341 | -1,044.677 | -2,224.453 | -2,778.712 | -726.544 | -134.581 | -237.87 | -1,145.13 | -1,250.527 | -1,084.071 | -717.977 | -454.434 | 1,089.687 |
| Kasstroom uit Operationele Activiteiten
| 6,327.551 | 834.203 | 6,306.993 | 5,794.802 | 7,171.363 | 472.915 | 5,100.789 | 8,870.817 | 609.42 | 3,128.382 | 1,932.542 | 1,233.108 | 1,373.099 | 2,545.52 | 5,416.21 | 3,776.925 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,942.263 | -1,913.739 | -4,053.083 | -5,618.483 | -3,645.378 | -5,233.063 | -3,279.679 | -1,715.05 | -2,339.812 | -2,312.519 | -4,285.397 | -2,489.62 | -1,652.51 | -1,707.938 | -1,250.838 | -943.595 |
| Netto Overnames
| 7.324 | 126.251 | 98.983 | 1.563 | 13.03 | 69.821 | 31.361 | 5.893 | 0 | 0 | 0 | 0 | 0 | 0 | -147.93 | -15.516 |
| Aankoop van Beleggingen
| -24.519 | -23.036 | -21.748 | -21.427 | -20.333 | -19.132 | -17.807 | -16.27 | -14.342 | -13.675 | -13.049 | -42.878 | -79.564 | -11.375 | -23.04 | -11.421 |
| Verkoop/verval van Beleggingen
| -7.324 | -126.251 | -98.983 | -1.563 | -13.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.155 | 49.288 |
| Overige Investeringsactiviteiten
| -32.045 | 114.083 | 31.833 | -104.26 | -84.472 | 69.047 | 85.479 | -113.873 | 72.244 | 29.152 | 161.17 | 107.02 | -32.09 | 31.217 | -20.141 | 16.149 |
| Kasstroom uit Investeringsactiviteiten
| -1,998.827 | -1,822.692 | -4,042.998 | -5,744.17 | -3,750.183 | -5,183.148 | -3,212.007 | -1,845.193 | -2,281.91 | -2,297.042 | -4,137.276 | -2,425.478 | -1,764.164 | -1,688.096 | -1,406.794 | -905.095 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -3,361.476 | -151.476 | -3,150.258 | -265.491 | -900.12 | -785.57 | -819.656 | -825.47 | -671.4 | -621.4 | -221.4 | -157.75 | -60.8 | -33.6 | -41.2 | -96 |
| Uitgifte van Gewone Aandelen
| 4,851.958 | 0 | 1,824.541 | 0.069 | 3,715.455 | 0.007 | -393.202 | -3,573.329 | 5,059.03 | 631.644 | 802.347 | 0.015 | 0.021 | 1.956 | 1.428 | 4.495 |
| Terugkoop van Gewone Aandelen
| -0.872 | -1.426 | -0.501 | -520.244 | -0.839 | -404.781 | -2.313 | -0.203 | -2,416.7 | -0.257 | -0.171 | -0.251 | -0.101 | -1.433 | -5.047 | -10.502 |
| Uitgekeerde Dividenden
| -808.301 | -808.039 | -807.765 | -793.639 | -779.674 | -816.082 | -494.457 | -332.486 | -330.665 | -340.396 | -291.771 | -291.777 | -233.423 | -233.423 | -233.473 | -262.878 |
| Overige Financieringsactiviteiten
| -0.003 | -800.784 | -0.003 | -140.711 | -5.883 | 4,435.86 | -0.002 | -0.001 | -0.002 | -0.001 | -0.002 | 2,919.163 | 1,010.344 | -1,027.45 | -1,744.839 | -871.941 |
| Kasstroom uit Financieringsactiviteiten
| 681.306 | -1,761.725 | -2,133.986 | -1,720.016 | 2,028.939 | 2,429.434 | -1,709.63 | -4,731.489 | 1,640.263 | -330.41 | 289.003 | 2,469.4 | 716.041 | -1,293.95 | -2,023.131 | -1,236.826 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 71.364 | 758.891 | 301.751 | 34.511 | -96.565 | -20.446 | 139.695 | -382.216 | 272.949 | 129.957 | 313.929 | -2.644 | -66.616 | -67.922 | -108.581 | -54.49 |
| Netto Kasstroomverandering
| 5,081.396 | -1,991.324 | 431.759 | -1,634.872 | 5,353.554 | -2,301.245 | 318.846 | 1,911.918 | 287.781 | 630.888 | -1,601.801 | 1,394.207 | 258.359 | -504.449 | 1,877.704 | 1,580.512 |
| Kaspositie aan het Einde van de Periode
| 12,948.689 | 7,867.293 | 9,858.617 | 9,426.858 | 11,061.73 | 5,708.176 | 8,009.421 | 7,690.575 | 5,778.657 | 5,490.876 | 4,859.988 | 6,461.789 | 5,067.582 | 4,809.223 | 5,313.672 | 3,435.968 |