Senshukai Co., Ltd.
TSE:8165.T
314 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -4,783 | -10,850 | 399 | -4,002 | 8,011 | -6,016 | -10,899 | 1,957 | -3,834 | 2,992 | 3,760 | 2,462 | 1,988 | 1,874 | -3,093 | -5,895 | 4,749 | 3,874 |
| Afschrijvingen & Amortisatie
| 734 | 1,293 | 981 | 1,813 | 1,879 | 1,807 | 2,196 | 3,231 | 2,921 | 2,675 | 2,618 | 2,733 | 2,343 | 2,404 | 2,503 | 2,140 | 1,724 | 1,620 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 1,021 | 414 | -1,252 | 467 | 848 | 2,601 | 4,424 | -1,867 | 5,721 | -3,331 | -5,156 | -2,365 | -4,306 | 3,956 | 4,619 | 1,159 | -4,676 | -4,328 |
| Vorderingen
| 391 | 194 | 233 | 180 | 1,025 | -100 | -1,503 | 372 | 2,556 | -126 | 152 | -63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 848 | 2,105 | -2,069 | 1,399 | 564 | 6,778 | 4,454 | -2,565 | 3,559 | -9 | -4,561 | 316 | -4,418 | -1,419 | 5,440 | 2,844 | -2,742 | -1,524 |
| Crediteuren
| -1,146 | -1,798 | 567 | -119 | -795 | -3,588 | -302 | 101 | -1,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 928 | -87 | 17 | -993 | 54 | -4,177 | -30 | 698 | 2,162 | -3,322 | -595 | -2,681 | 112 | 5,375 | -821 | -1,685 | -1,934 | -2,804 |
| Overige Niet-Contante Posten
| -873 | 3,274 | -445 | 4,150 | -7,827 | -342 | 6,231 | 504 | -1,408 | 386 | 952 | -493 | 423 | 1,351 | -3,508 | 6,445 | -353 | 304 |
| Kasstroom uit Operationele Activiteiten
| -3,901 | -5,869 | -317 | 2,428 | 2,911 | -1,950 | 1,952 | 3,825 | 3,400 | 2,722 | 2,174 | 2,337 | 448 | 9,585 | 521 | 3,849 | 1,444 | 1,470 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -331 | -1,764 | -3,483 | -1,857 | -2,213 | -2,567 | -1,694 | -2,196 | -5,753 | -2,464 | -3,476 | -3,748 | -2,839 | -2,672 | -2,371 | -3,276 | -3,731 | -1,641 |
| Netto Overnames
| 0 | 626 | 2,773 | 0 | 548 | 46 | -378 | 116 | -612 | -125 | -273 | -1,135 | -1,914 | -20 | -65 | -212 | -236 | -652 |
| Aankoop van Beleggingen
| 0 | -15 | -295 | -15 | -50 | -138 | -150 | -89 | -2,643 | -25 | -7 | -54 | -20 | -194 | -88 | -4,770 | -3,354 | -5,323 |
| Verkoop/verval van Beleggingen
| 1,902 | 19 | 103 | 0 | 1,460 | 3,075 | 1,754 | 916 | 452 | 1,743 | 1,198 | 141 | 999 | 1,433 | 1,000 | 825 | 2,623 | 649 |
| Overige Investeringsactiviteiten
| 183 | 428 | 299 | 315 | 8,940 | 2,780 | 71 | 1,347 | 503 | -669 | 390 | 1,190 | 1,697 | 359 | 383 | 45 | -1,349 | 541 |
| Kasstroom uit Investeringsactiviteiten
| 1,754 | -706 | -603 | -1,557 | 8,685 | 3,196 | -397 | 94 | -8,053 | -1,540 | -2,168 | -3,606 | -2,077 | -1,094 | -1,141 | -7,388 | -6,047 | -6,426 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -611 | -650 | -774 | -1,240 | -5,738 | -2,024 | -3,656 | -2,567 | -3,393 | -3,287 | -3,148 | -2,402 | -3,814 | -3,739 | -3,177 | -391 | -456 | -123 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1,999 | -4,340 | 6,975 | -2,000 | 1,670 | 7,585 | 0 | 0 | 0 | 0 | 0 | 7,056 | 9,618 | 765 | 188 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -8,005 | 4,340 | -6,785 | 4,840 | -136 | 7,730 | 0 | 0 | 0 | 0 | 0 | -2,142 | -1 | -32 | -18 |
| Uitgekeerde Dividenden
| 0 | -186 | -139 | -179 | -175 | -77 | -209 | -418 | -730 | -1,041 | -950 | -736 | -648 | -261 | -700 | -1,026 | -1,065 | -919 |
| Overige Financieringsactiviteiten
| -111 | 984 | -2,153 | 3,430 | -114 | 497 | -123 | -129 | -132 | 4,237 | 3,112 | 4,129 | 2,735 | -2,417 | -2 | -1 | 3,093 | -3 |
| Kasstroom uit Financieringsactiviteiten
| -722 | 148 | -3,066 | -3,995 | -6,027 | -1,414 | -1,148 | -1,580 | 11,060 | -91 | -986 | 991 | -1,727 | -6,417 | 1,035 | 8,199 | 2,305 | -875 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 62 | 48 | 60 | 3 | -3 | -8 | -39 | -41 | -15 | 33 | 23 | 48 | 1 | -14 | -2 | 0 | 275 | 60 |
| Netto Kasstroomverandering
| -2,806 | -6,378 | -3,927 | -3,121 | 5,566 | -176 | 723 | 2,297 | 6,393 | 1,415 | -957 | -48 | -3,355 | 2,060 | 609 | 4,660 | -2,023 | -5,771 |
| Kaspositie aan het Einde van de Periode
| 6,481 | 9,287 | 15,665 | 19,592 | 22,713 | 17,147 | 17,323 | 16,600 | 14,303 | 7,910 | 6,495 | 7,452 | 7,500 | 10,855 | 8,795 | 8,186 | 3,526 | 5,549 |