Ryoden Corporation
TSE:8084.T
2493 (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
| 5,736 | 8,352 | 7,297 | 3,599 | 5,611 | 5,591 | 5,200 | 2,441 | 3,126 | 4,505 | 5,641 | 4,560 | 3,954 | 3,900 | 1,763 | 2,857 | 6,300 |
| Afschrijvingen & Amortisatie
| 648 | 572 | 409 | 414 | 521 | 492 | 513 | 558 | 556 | 578 | 431 | 342 | 367 | 387 | 553 | 596 | 598 |
| 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
| 4,465 | -8,632 | -10,439 | 142 | 1,375 | -1,359 | -9,208 | 2,370 | -1,836 | -4,719 | -2,869 | 7,355 | -2,231 | -10,359 | 5,559 | 3,087 | -2,253 |
| Vorderingen
| 2,361 | -5,903 | -4,804 | 1,872 | 3,971 | 21 | -8,463 | -4,614 | 2,631 | -4,604 | -4,400 | 9,443 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3,227 | -4,375 | -13,129 | 1,433 | 2,888 | 1,393 | -6,601 | 1,611 | 942 | -3,004 | -1,341 | 2,825 | 796 | -8,217 | 740 | 720 | 118 |
| Crediteuren
| -2,454 | 1,999 | 7,928 | -2,930 | -5,442 | -2,714 | 5,719 | 5,373 | -5,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,331 | -353 | -434 | -233 | -42 | -59 | -2,607 | 759 | -2,778 | -1,715 | -1,528 | 4,530 | -3,027 | -2,142 | 4,819 | 2,367 | -2,371 |
| Overige Niet-Contante Posten
| -2,745 | -491 | -4,890 | -2,216 | -1,569 | -245 | -1,338 | -768 | 1,901 | -4,532 | -2,425 | -1,133 | -1,562 | -997 | -988 | -748 | -2,729 |
| Kasstroom uit Operationele Activiteiten
| 9,942 | -199 | -7,623 | 1,939 | 5,938 | 4,479 | -4,833 | 4,601 | 3,747 | -4,168 | 778 | 11,124 | 528 | -7,069 | 6,887 | 5,792 | 1,916 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -530 | -2,550 | -439 | -236 | -322 | -307 | -375 | -333 | -998 | -1,013 | -870 | -420 | -423 | -213 | -180 | -380 | -540 |
| Netto Overnames
| 71 | -220 | -807 | -278 | -137 | -150 | -263 | -112 | -117 | -219 | -266 | -319 | 4,870 | 4,931 | -5,086 | -2,143 | -338 |
| Aankoop van Beleggingen
| -465 | -570 | -1,253 | -289 | -810 | -712 | -560 | -1,009 | -886 | -2,046 | -2,429 | -1,447 | -1,163 | -1,056 | -1,270 | -418 | -2,855 |
| Verkoop/verval van Beleggingen
| 268 | 471 | 932 | 891 | 692 | 321 | 1,534 | 1,712 | 1,300 | 1,974 | 1,438 | 1,699 | 465 | 471 | 731 | 748 | 1,037 |
| Overige Investeringsactiviteiten
| 57 | 1,618 | 241 | 95 | 59 | 162 | 338 | -10 | -476 | -370 | -327 | -234 | 4,867 | 5,022 | -5,109 | -1,147 | -74 |
| Kasstroom uit Investeringsactiviteiten
| -710 | -1,251 | -1,326 | 183 | -518 | -686 | 674 | 474 | -777 | -1,230 | -1,920 | -269 | 3,875 | 4,293 | -5,736 | -1,035 | -2,107 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -383 | -1,282 | -310 | -165 | -1,065 | -609 | -14 | -1,182 | -461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1 | 0 | 0 | -1 | -1 | 0 | -2 | -4 | -6 | 0 | -36 | -2 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,897 | -1,397 | -1,193 | -1,216 | -1,215 | -1,171 | -954 | -1,041 | -1,083 | -1,041 | -868 | -825 | -780 | -780 | -866 | -997 | -996 |
| Overige Financieringsactiviteiten
| -2 | 2,564 | 620 | 165 | -1,065 | 1,217 | 12 | -1,186 | -467 | -46 | -126 | 580 | -552 | 1,582 | -83 | -18 | -602 |
| Kasstroom uit Financieringsactiviteiten
| -2,283 | -115 | -883 | -1,052 | -2,281 | -563 | -942 | -2,227 | -1,550 | -1,087 | -994 | -245 | -1,332 | 802 | -949 | -1,015 | -1,598 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 383 | 450 | 290 | -116 | -81 | -234 | 50 | -357 | -173 | 344 | 496 | 131 | -27 | -206 | 24 | -285 | -30 |
| Netto Kasstroomverandering
| 7,332 | -486 | -9,543 | 955 | 3,058 | 2,995 | -5,051 | 2,503 | 1,247 | -6,143 | -1,325 | 10,814 | 3,096 | -2,179 | 226 | 3,456 | -1,819 |
| Kaspositie aan het Einde van de Periode
| 18,423 | 11,091 | 11,577 | 21,120 | 20,165 | 17,107 | 14,112 | 19,163 | 16,660 | 15,413 | 21,556 | 22,881 | 12,067 | 8,971 | 11,150 | 10,924 | 7,468 |