Itochu Enex Co.,Ltd.
TSE:8133.T
1625 (JPY) • At close November 12, 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
| 13,887 | 23,036 | 22,241 | 20,039 | 19,978 | 19,414 | 19,169 | 19,344 | 15,004 | 12,155 | 13,828 | 11,497 | 8,951 | 8,181 | 9,335 | 10,284 | 7,763 | 7,567 | 7,867 | -724 |
| Afschrijvingen & Amortisatie
| 20,650 | 21,873 | 20,780 | 19,930 | 19,580 | 10,086 | 10,824 | 10,856 | 12,608 | 1,825 | 10,226 | 8,490 | 8,341 | 7,900 | 8,718 | 7,617 | 6,795 | 6,270 | 5,472 | 4,946 |
| 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
| -4,614 | -6,433 | 1,292 | 1,216 | -9,539 | 3,147 | -1,440 | -3,117 | 3,098 | 13,236 | -2,918 | 3,071 | -13,774 | -2,156 | -7,168 | 15,352 | 1,591 | 2,751 | 18,660 | 14,595 |
| Vorderingen
| -2,419 | 2,991 | -19,145 | -12,927 | 19,388 | 13,602 | -25,998 | -22,938 | 24,438 | 42,785 | -4,098 | 12,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,327 | -4,015 | 3,318 | -4,807 | 8,814 | -4,667 | -1,964 | -1,337 | 2,659 | 1,944 | -129 | -2,145 | -2,514 | -1,841 | -2,098 | 6,752 | -1,898 | 6 | 0 | 0 |
| Crediteuren
| 10,222 | -5,409 | 17,119 | 18,950 | -37,741 | -5,788 | 26,522 | 21,158 | -23,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -10,090 | 3,976 | 4,817 | 6,143 | 1,140 | 2,935 | 524 | -1,780 | 439 | 11,292 | -2,789 | 5,216 | -11,260 | -315 | -5,070 | 8,600 | 3,489 | 2,745 | 0 | 0 |
| Overige Niet-Contante Posten
| 4,615 | -3,677 | -4,358 | -971 | -1,913 | -7,244 | -4,314 | -9,252 | -388 | 7,120 | -3,606 | -1,452 | -3,789 | -2,444 | -5,924 | -3,990 | -1,960 | -2,458 | -25,695 | -2,491 |
| Kasstroom uit Operationele Activiteiten
| 34,538 | 34,799 | 39,955 | 40,214 | 28,106 | 25,403 | 24,239 | 17,831 | 30,322 | 34,336 | 17,530 | 21,606 | -271 | 11,481 | 4,961 | 29,263 | 14,189 | 14,130 | 6,304 | 16,326 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,556 | -14,989 | -12,810 | -13,264 | -13,921 | -13,715 | -14,432 | -10,058 | -12,298 | -15,911 | -16,490 | -11,483 | -7,608 | -5,228 | -5,859 | -7,462 | -7,196 | -8,936 | -10,708 | -6,672 |
| Netto Overnames
| 27,341 | 8,124 | -7,572 | 11 | -1,981 | -2,357 | -10,321 | -293 | -1,692 | -7,791 | -1,426 | -8,776 | -457 | -3,004 | 2,594 | 889 | 457 | -66 | 11 | -15 |
| Aankoop van Beleggingen
| -3,070 | -1,750 | -1,023 | -5,375 | -2,825 | -284 | -7,256 | -9,030 | -9,147 | -598 | -917 | -1,311 | -2,153 | -2,229 | -3,166 | -766 | -2,488 | -11,326 | -8,719 | -3,690 |
| Verkoop/verval van Beleggingen
| 1,199 | 523 | 2,550 | 5,521 | 5,201 | 103 | 5,411 | 1,472 | 4,490 | 972 | 5,227 | 1,582 | 1,111 | 1,199 | 1,441 | 4,705 | 2,945 | 11,742 | 9,430 | 1,898 |
| Overige Investeringsactiviteiten
| -22,517 | 4,902 | -258 | 12,982 | 12,115 | 2,843 | 8,140 | 3,197 | 1,974 | 2,918 | 1,050 | -5,059 | 2,203 | 964 | 1,378 | 931 | 1,260 | 6,445 | 1,334 | 883 |
| Kasstroom uit Investeringsactiviteiten
| -6,603 | -3,190 | -19,113 | -125 | -1,411 | -13,410 | -18,458 | -14,712 | -16,673 | -20,410 | -12,556 | -25,047 | -6,904 | -8,298 | -3,612 | -1,703 | -5,022 | -2,141 | -8,652 | -7,596 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -12,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 18,838 | 1,897 | 0 | 0 | 0 | 6,708 | 0 | 0 | 0 | 0 | 0 | 4,780 | 0 | -4,375 | -16,400 | 5 | 764 | 318 | 63 |
| Terugkoop van Gewone Aandelen
| 0 | -42 | -1 | -1 | 0 | 0 | -121 | 0 | 0 | 0 | 0 | 0 | -428 | 0 | -1,304 | -19 | -4 | -2 | -169 | -639 |
| Uitgekeerde Dividenden
| -5,876 | -5,536 | -5,762 | -5,084 | -4,859 | -4,971 | -3,898 | -2,881 | -2,599 | -2,599 | -1,808 | -1,807 | -2,276 | -1,821 | -1,869 | -1,467 | -1,467 | -1,453 | -1,268 | -1,090 |
| Overige Financieringsactiviteiten
| -12,016 | -32,211 | -11,863 | -11,552 | -12,956 | -6,923 | 76 | 5,544 | 3,012 | -5,475 | 821 | 15,404 | -1 | 6,667 | -3 | -2 | 4,401 | 868 | 10,655 | -2,668 |
| Kasstroom uit Financieringsactiviteiten
| -29,916 | -37,747 | -17,625 | -24,528 | -26,196 | -15,857 | -5,850 | -1,195 | -9,059 | -12,115 | -8,859 | 5,964 | -1,392 | -7,091 | -16,987 | -24,840 | -8,804 | -5,525 | 511 | -11,133 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 71 | 6 | 87 | 37 | 19 | 16 | -85 | -21 | -27 | 122 | 74 | 43 | 44 | -17 | 17 | 6,590 | 249 | 469 | 170 | 188 |
| Netto Kasstroomverandering
| -1,910 | -6,132 | 3,304 | 15,598 | 518 | -3,848 | -154 | 1,903 | 4,640 | 1,933 | -3,811 | 2,568 | -8,423 | -3,863 | -15,621 | 9,310 | 612 | 6,933 | -1,667 | -2,211 |
| Kaspositie aan het Einde van de Periode
| 30,103 | 32,013 | 38,145 | 34,841 | 19,243 | 18,725 | 22,573 | 22,727 | 20,824 | 16,184 | 14,251 | 17,880 | 15,312 | 23,735 | 27,598 | 43,219 | 33,909 | 33,297 | 26,364 | 28,031 |