Heiwado Co.,Ltd.
TSE:8276.T
2485 (JPY) • At close March 14, 2025
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
| 6,785 | 11,912 | 15,852 | 14,334 | 9,636 | 13,328 | 14,676 | 14,485 | 16,055 | 14,976 | 13,927 | 10,650 | 9,506 | 8,828 | 8,954 | 10,211 | 12,239 | 12,074 | 6,611 | 7,850 |
| Afschrijvingen & Amortisatie
| 12,489 | 11,511 | 11,908 | 11,708 | 11,426 | 11,361 | 12,060 | 11,803 | 11,878 | 11,594 | 11,007 | 10,631 | 10,518 | 10,344 | 10,574 | 10,269 | 9,734 | 9,072 | 8,925 | 11,649 |
| 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
| 536 | -4,296 | -2,263 | 7,537 | -679 | 1,255 | 556 | -2,277 | 1,098 | 1,846 | 303 | 2,172 | -3,582 | -1,761 | 6,587 | 1,843 | 2,479 | -1,327 | -2,542 | 5,144 |
| Vorderingen
| -2,809 | -328 | -892 | 330 | -857 | -122 | -209 | -187 | -354 | 170 | -174 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -691 | -141 | 162 | 1,652 | 56 | -461 | 308 | -85 | -1,003 | -477 | 547 | -461 | -56 | 100 | 1,664 | 2,299 | -327 | -1,314 | 307 | -302 |
| Crediteuren
| 977 | -213 | -250 | -212 | -528 | -37 | 458 | -290 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,059 | -3,614 | -1,283 | 5,767 | 650 | 1,875 | 248 | -2,192 | 2,101 | 2,323 | -244 | 2,633 | -3,526 | -1,861 | 4,923 | -456 | 2,806 | -13 | -2,849 | 5,446 |
| Overige Niet-Contante Posten
| 2,889 | -3,442 | -5,214 | -1,466 | -3,157 | -4,960 | -3,640 | -5,757 | -5,878 | -5,544 | -3,745 | -4,396 | -2,440 | -2,131 | -748 | -3,746 | -3,705 | -3,478 | 1,699 | -3,145 |
| Kasstroom uit Operationele Activiteiten
| 22,699 | 15,685 | 20,283 | 32,113 | 17,226 | 20,984 | 23,652 | 18,254 | 23,153 | 22,872 | 21,492 | 19,057 | 14,002 | 15,280 | 25,367 | 18,577 | 20,747 | 16,341 | 14,693 | 21,498 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19,262 | -14,673 | -8,535 | -13,556 | -19,855 | -9,864 | -9,688 | -14,037 | -12,154 | -16,937 | -10,252 | -13,709 | -14,910 | -15,571 | -11,661 | -8,696 | -13,977 | -13,145 | -8,353 | -9,681 |
| Netto Overnames
| 0 | 366 | 184 | 17 | 92 | 326 | 2,027 | 552 | 488 | 0 | 0 | -635 | 0 | 0 | 0 | -2 | -1,817 | 292 | 372 | 242 |
| Aankoop van Beleggingen
| 0 | -1,942 | -522 | -17 | -493 | -992 | -361 | -71 | -916 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -22 | -81 | -123 | -67 |
| Verkoop/verval van Beleggingen
| 45 | 683 | 338 | 657 | 401 | 666 | 584 | 260 | 482 | 608 | 770 | 86 | 0 | 0 | 0 | 0 | 52 | 707 | 327 | 2 |
| Overige Investeringsactiviteiten
| 2,568 | 138 | -507 | 1,096 | -1,819 | 730 | 1,738 | 1,425 | 7 | 3,777 | -3,936 | -73 | 2,633 | 1,989 | -4,041 | -2,918 | 657 | -802 | -316 | -53 |
| Kasstroom uit Investeringsactiviteiten
| -16,649 | -15,428 | -9,042 | -11,803 | -21,674 | -9,134 | -7,366 | -12,352 | -11,665 | -12,552 | -13,418 | -14,332 | -12,277 | -13,582 | -15,702 | -11,616 | -15,107 | -13,029 | -8,093 | -9,557 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 730 | -2,870 | -4,536 | -11,963 | 5,752 | -9,488 | -11,691 | -2,013 | -1,533 | -8,189 | -7,160 | -4,891 | 1,111 | 508 | -5,974 | -7,301 | 271 | -14,234 | -8,480 | -7,066 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | -7,158 | -2 | -1 | 0 | -402 | -255 | -135 | -18 | -4,100 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,202 | -2,202 | -2,097 | -1,835 | -1,835 | -1,993 | -1,678 | -1,835 | -1,455 | -1,547 | -1,381 | -1,491 | -1,391 | -1,396 | -1,400 | -1,401 | -1,435 | -1,167 | -1,167 | -1,168 |
| Overige Financieringsactiviteiten
| -220 | -58 | -22 | -94 | -178 | 63 | -97 | -76 | -73 | -141 | -44 | -77 | -74 | -49 | -41 | 3,170 | -164 | 9,921 | -57 | -40 |
| Kasstroom uit Financieringsactiviteiten
| -1,692 | -5,130 | -6,655 | -13,893 | 3,739 | -11,419 | -13,467 | -3,925 | -10,219 | -9,879 | -8,586 | -6,459 | -756 | -1,192 | -7,550 | -5,550 | -5,428 | -5,480 | -9,704 | -8,274 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -27 | -167 | 736 | 113 | -161 | -386 | 136 | -364 | -229 | 429 | 1,072 | 486 | 60 | -634 | 402 | -637 | 100 | 73 | 210 | -29 |
| Netto Kasstroomverandering
| 4,330 | -5,041 | 5,321 | 6,531 | -871 | 43 | 2,956 | 1,611 | 1,040 | 870 | 561 | -1,248 | 1,028 | -128 | 2,517 | 773 | 311 | -2,095 | -2,895 | 3,638 |
| Kaspositie aan het Einde van de Periode
| 29,426 | 25,096 | 30,137 | 24,816 | 18,285 | 19,156 | 19,113 | 16,157 | 14,546 | 13,506 | 12,636 | 12,075 | 13,323 | 12,295 | 12,423 | 9,906 | 9,133 | 8,822 | 10,917 | 13,812 |