Ringer Hut Co., Ltd.

TSE:8200.T

2280 (JPY) • At close November 1, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 752.043-95.7261,194.305-7,349.50375.5531,382.3562,149.8072,652.7112,403.8661,715.4981,276.6451,013.8595.769936.999545.639-1,938.053320.06169.435492.072210.661
Afschrijvingen & Amortisatie 1,874.5741,864.6361,822.932,064.071,933.3061,633.5911,524.181,448.4041,339.3161,245.7851,216.1641,238.6771,160.627921.1941,280.4641,448.6231,600.9371,535.4571,467.5921,436.658
Uitgestelde Inkomstenbelasting 00000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal 103.45520.452-1,158.566324.179-89.072-420.66485.40238.741-21.114127.686293.595-17.464-494.689157.7228.546-27.174-297.56549.747198.71577.456
Vorderingen -28.593-230-42154-34911-84.838-74.864-3.995-139-88-8800000000
Voorraden -128.82-28.41551.74346.755-60.699-77.785-25.248-18.356-15.8912.50432.26524.789-60.829-52.293102.93587.638-40.428-121.91-41.6196.992
Crediteuren -43.472114.034-109.461-167.197-8.225-29.921130.054-13.867-2.3800000000000
Overig Werkkapitaal 304.34164.833-1,058.848290.621328.852-323.954510.6557.097-5.224115.182261.33-42.253-433.86209.993125.611-114.812-257.137171.657240.33470.464
Overige Niet-Contante Posten 4,095.39-423.951598.8851,555.989757.095556.1-599.007-595.231-536.47-117.52215.271-340.766568.445444.17272.9071,547.43391.176-1,451.21426.872541.658
Kasstroom uit Operationele Activiteiten 2,875.4291,365.4112,457.554-3,405.2652,676.8823,151.3873,560.3823,544.6253,185.5982,971.4472,801.6751,894.2971,330.1522,460.0632,327.5561,030.8291,714.608303.4252,185.2512,266.433
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,964.488-2,072.251-1,656.951-2,204.795-2,862.831-6,854.239-3,004.854-2,376.345-2,360.331-1,990.452-986.078-1,894.116-2,084.918-2,201.542-651.565-1,659.883-1,543.676-2,395.598-2,900.985-883.691
Netto Overnames 3.453-152.4627.9921,410.052-48.9815.22882.459-174.31-1.977-5.527-117.963312.3120101.234000753.50800
Aankoop van Beleggingen -180.313-2.964-14.394-2.825-2.768-2.803-26.536-2.585-2.543-17.897-769.356-1.267-36.268-0.699-27.69-5-615.839-259.48400
Verkoop/verval van Beleggingen 142.25911.502-91.248350.94830.314166.856101,029.501559.086214.618410.941003.87000962.891064.315
Overige Investeringsactiviteiten 47.862140.098265.052-399.948-70.245-405.74-133.927-90.312-60.76160.10958.81163.464200.73994.919525.807324.69550.469-137.282202.352583.177
Kasstroom uit Investeringsactiviteiten -1,951.228-2,076.077-1,489.549-846.568-2,954.51-7,080.698-3,072.858-1,614.051-1,866.526-1,739.149-1,403.646-1,509.607-1,920.447-2,002.218-153.448-1,340.188-2,109.046-1,075.965-2,698.633-236.199
Financieringsactiviteiten:
Schuldaflossingen -928.3-5,192.272-3,268.682-2,281.649-1,856.448-1,305.82-1,442.129-1,863.949-2,551.864-2,428.425-1,849.316-1,905.792-3,118.407-3,883.598-2,786.481-2,623.775-3,287.075-2,152.532-1,531.045-2,858.405
Uitgifte van Gewone Aandelen 5.3826.3741,946.859143.65511.40914.6940.0857,834.2832.0710.628767.251,974.4333,855.8721,645.739823.5712.77581.5420.4580.08544.437
Terugkoop van Gewone Aandelen -0.518-0.191-0.626-0.643-0.97-1,425.753-2.225-1,193.333-1,453.96-170.216-696.787-0.234-0.397-1.236-2.805-3.612-2.994-3.465-1,151.179-2.929
Uitgekeerde Dividenden -130.797-130.569-0.306-127.359-310.929-299.781-497.258-384.108-370.109-221.363-220.841-220.037-218.101-190.305-40.521-101.314-202.248-202.056-212.079-211.792
Overige Financieringsactiviteiten -0.001484.534-89.92212,715.5413,175.5952,432.727-1,520.318883.6382,882.2141,941.241747.123-0.001-0.0011,489.338-0.0013,174.9993,479.9993,569.9993,079.999880
Kasstroom uit Financieringsactiviteiten -1,054.234-4,832.124-1,412.67710,449.5451,018.657-583.933-3,461.8455,276.531-1,491.648-878.135-1,252.571-151.631518.966-940.062-2,006.237449.07369.2241,212.404185.781-2,148.689
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.26919.448-7.376-57.72935.989-30.313-12.618-11.54926.90628.3719.3785.010.0010-0.0010.00100.0010-2.771
Netto Kasstroomverandering -80.124-5,523.342-452.056,139.983777.019-4,543.558-2,931.7797,195.556-145.672382.532164.836238.068-71.328-482.217167.87139.715-325.214439.865-327.601-121.228
Kaspositie aan het Einde van de Periode 2,293.1052,373.2297,896.5718,348.6212,208.6381,431.6195,975.1778,906.9561,711.41,857.0721,474.541,309.7041,071.6361,142.9641,625.1811,457.3111,317.5961,642.811,202.9451,530.546