H2O Retailing Corporation
TSE:8242.T
2170 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 21,905 | 21,146 | 15,586 | -24,030 | -9,337 | 8,050 | 23,219 | 20,005 | 24,374 | 17,582 | 6,824 | 11,293 | 2,835 | 5,846 | 5,766 | 9,449 | 16,905 | 14,307 | 13,349 |
| Afschrijvingen & Amortisatie
| 20,477 | 19,666 | 18,409 | 18,687 | 19,100 | 17,969 | 16,793 | 16,469 | 16,842 | 15,835 | 14,844 | 14,732 | 13,707 | 10,787 | 11,363 | 11,069 | 8,414 | 7,288 | 6,549 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 10,958 | 4,556 | -6,327 | 2,632 | -11,085 | -12,196 | -5,124 | 5,320 | -11,875 | -2,173 | 3,049 | -4,667 | 750 | 1,751 | 2,806 | -4,124 | 289 | -254 | -304 |
| Vorderingen
| -6,072 | -8,655 | -3,420 | -10,365 | 4,857 | -3,017 | -2,248 | 3,196 | -7,763 | 3,586 | -8,043 | -2,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,162 | 1,234 | 2,992 | 6,248 | 3,783 | 968 | 1,796 | 199 | -528 | -125 | -428 | -562 | 475 | -278 | 1,359 | -1,229 | 582 | 309 | -150 |
| Crediteuren
| 15,176 | 6,807 | -4,706 | 5,326 | -14,955 | -2,249 | 833 | -3,033 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 692 | 5,170 | -1,193 | 1,423 | -4,770 | -7,898 | -6,920 | 5,121 | -11,347 | -2,048 | 3,477 | -4,105 | 275 | 2,029 | 1,447 | -2,895 | -293 | -563 | -154 |
| Overige Niet-Contante Posten
| 26,680 | -15,073 | -21,203 | 15,466 | 11,193 | 1,569 | -2,149 | -3,052 | -4,802 | -5,776 | 8,698 | 3,175 | -1,116 | -1,418 | -1,085 | -5,263 | -5,502 | -2,508 | -4,632 |
| Kasstroom uit Operationele Activiteiten
| 49,332 | 30,295 | 6,465 | 12,755 | 9,871 | 15,392 | 32,739 | 38,742 | 24,539 | 25,468 | 33,415 | 24,533 | 16,176 | 16,966 | 18,850 | 11,131 | 20,106 | 18,833 | 14,962 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -30,583 | -30,713 | -30,178 | -18,039 | -33,613 | -34,002 | -23,206 | -27,323 | -21,052 | -35,448 | -11,402 | -31,789 | -23,355 | -15,269 | -19,557 | -22,853 | -11,708 | -6,124 | -10,629 |
| Netto Overnames
| 10,152 | -18 | -18 | -197 | -671 | -45 | -14,536 | 2,684 | 279 | 212 | -51 | -39 | -20 | -3,007 | -2,031 | -2,524 | 7,328 | -15,369 | 3,679 |
| Aankoop van Beleggingen
| -1,561 | -2,684 | -1,525 | -219 | -1,288 | -37 | -53 | -5,178 | -1,013 | -10,708 | -510 | -3,438 | -4,707 | -113 | -378 | -25,815 | -1,508 | -174 | -8,576 |
| Verkoop/verval van Beleggingen
| 1,186 | 19,378 | 10,286 | 3,699 | 3,699 | -2,850 | 1 | 158 | 24,373 | 475 | 1,819 | 1,978 | 88 | 1,639 | 4,144 | 1,543 | 21,992 | 11,992 | 8,502 |
| Overige Investeringsactiviteiten
| 3,054 | 19,819 | 16,232 | -6,005 | 9,422 | 252 | 2,302 | 4,334 | 3,265 | -3,693 | 516 | 9,363 | 11,221 | -485 | -17,688 | 3,494 | 1,448 | 6,599 | -312 |
| Kasstroom uit Investeringsactiviteiten
| -17,752 | 5,782 | -5,203 | -20,761 | -22,451 | -36,682 | -35,492 | -25,325 | 5,852 | -49,162 | -9,628 | -23,925 | -16,773 | -17,235 | -35,510 | -46,155 | 17,552 | -3,076 | -7,336 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -16,274 | -1,181 | -46,840 | -18,175 | -20,375 | -22,624 | -36,178 | -12,877 | -17,663 | -50,027 | -846 | -686 | -22,815 | -20,166 | -238 | -1,324 | -2,884 | -8,991 | -6,440 |
| Uitgifte van Gewone Aandelen
| 0 | 2,180 | 30,973 | 54,057 | 20,377 | 37,150 | 27,311 | 39,213 | -4,827 | 23 | -18 | 2 | 11,279 | 4 | 2 | 2,266 | 141 | 54 | 35 |
| Terugkoop van Gewone Aandelen
| -3,009 | -10,466 | -7,856 | -1 | -2 | -3 | -6 | -4 | -13 | -3,509 | -22 | -13 | -6 | -17 | -16 | -2,932 | -18,608 | -87 | -71 |
| Uitgekeerde Dividenden
| -2,895 | -3,080 | -3,093 | -4,018 | -4,944 | -4,941 | -4,938 | -4,628 | -3,700 | -2,773 | -2,426 | -2,427 | -2,373 | -2,578 | -2,579 | -2,581 | -2,240 | -2,342 | -2,342 |
| Overige Financieringsactiviteiten
| -352 | -2 | -1,762 | -4 | -11,496 | -1 | -1 | -1 | -4 | 80,447 | -245 | -298 | 211 | 19,939 | 19,951 | 19,994 | -24 | -2,825 | -35 |
| Kasstroom uit Financieringsactiviteiten
| -22,531 | -12,549 | -28,578 | 31,859 | -16,440 | 9,581 | -13,812 | 21,703 | -26,207 | 24,161 | -3,557 | -3,422 | -13,704 | -2,818 | 17,120 | 15,423 | -23,615 | -14,191 | -8,853 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 305 | 317 | 763 | 179 | -119 | -213 | 253 | -150 | -26 | 101 | 66 | 127 | -53 | -151 | 39 | -222 | 46 | 92 | -2 |
| Netto Kasstroomverandering
| 11,403 | 23,846 | -16,817 | 24,033 | -29,271 | -11,921 | -16,312 | 34,970 | 4,158 | 8,951 | 20,301 | -2,688 | -14,355 | -3,240 | 499 | -19,821 | 14,092 | 1,667 | -1,229 |
| Kaspositie aan het Einde van de Periode
| 68,423 | 57,020 | 33,174 | 49,991 | 25,958 | 55,229 | 67,150 | 83,462 | 48,492 | 44,334 | 35,383 | 15,082 | 17,770 | 32,125 | 35,365 | 34,866 | 54,687 | 40,595 | 38,928 |