HS Holdings Co., Ltd.
TSE:8699.T
988 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 9,463 | 30,963 | 18,171 | 9,203 | 13,824 | 11,301 | 7,681 | 8,705 | 11,165 | 11,339 | 10,715 | 5,852 | 4,489 | 912 | 1,246 | 2,681 | -385 |
| Afschrijvingen & Amortisatie
| 1,746 | 3,620 | 3,039 | 2,815 | 2,569 | 1,861 | 1,549 | 1,392 | 1,316 | 1,217 | 909 | 628 | -4 | -45 | -291 | -233 | -33 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -24,884 | -4,604 | -15,689 | 66,835 | 25,846 | 37,775 | 28,425 | 8,749 | -27,921 | -22,935 | 23,878 | -1,699 | 3,970 | 6,507 | 5,684 | 4,093 | 1,518 |
| Vorderingen
| -19,246 | -39,526 | -67,790 | -12,181 | -20,426 | -40,297 | -15,306 | -12,015 | 1,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -188 | -283 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 39,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5,450 | -4,321 | 52,101 | 79,016 | 46,272 | 78,072 | 47,831 | 19,025 | -32,354 | -18,410 | -9,413 | -2,691 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 13,153 | -11,474 | -10,306 | -1,216 | -795 | 1,475 | 80 | 4,133 | -1,296 | 1,068 | -36,535 | -2,384 | 507 | -1,035 | -157 | -1,392 | -1,148 |
| Kasstroom uit Operationele Activiteiten
| -23,448 | 18,505 | -4,785 | 77,637 | 41,444 | 52,412 | 37,735 | 22,979 | -16,736 | -9,311 | -1,033 | 2,397 | 8,962 | 6,339 | 6,482 | 5,149 | -48 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,045 | -3,385 | -2,687 | -2,822 | -5,370 | -3,810 | -4,524 | -6,114 | -4,503 | -2,074 | -2,534 | -1,268 | -939 | -952 | -1,125 | -1,615 | -1,670 |
| Netto Overnames
| 8 | 9,667 | 1,676 | 39 | -1,360 | -32 | 1,011 | 1,835 | 2,864 | -577 | -350 | 285 | -167 | -11 | -1,087 | 78 | -302 |
| Aankoop van Beleggingen
| -12,877 | -32,034 | -14,310 | -13,852 | -2,753 | -4,355 | -13,716 | -3,648 | -18,331 | -6,247 | -12,524 | -220 | -1,304 | -29 | -143 | -1,338 | -1,169 |
| Verkoop/verval van Beleggingen
| 14,208 | 7,690 | 7,335 | 5,627 | 6,401 | 3,959 | 17,997 | 6,122 | 3,843 | 2,009 | 1,733 | 838 | 209 | 541 | 302 | 137 | 307 |
| Overige Investeringsactiviteiten
| -2,089 | 124 | 330 | 2,304 | 8,237 | 1,438 | -11,273 | 1,322 | 1,086 | -2,099 | -5,396 | -127 | 461 | 370 | 1,323 | 2,640 | 302 |
| Kasstroom uit Investeringsactiviteiten
| -1,132 | -17,938 | -7,656 | -8,704 | 5,155 | -2,800 | -10,505 | -483 | -15,041 | -8,988 | -19,071 | -492 | -1,740 | -81 | -730 | -98 | -2,532 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -6,786 | -27,771 | -27,999 | -21,752 | -43,133 | -42,188 | -34,809 | -32,685 | -27,348 | -30,650 | -13,387 | -5,628 | -4,631 | -1,453 | -521 | -87 | -300 |
| Uitgifte van Gewone Aandelen
| 6,972 | 0 | 34,288 | 14,656 | 0 | 0 | 0 | 0 | 32,403 | 0 | 63,978 | 71 | 24 | 195 | 131 | 80 | 837 |
| Terugkoop van Gewone Aandelen
| -1,198 | 0 | -9,620 | -7,177 | 0 | 0 | 0 | 0 | -490 | 0 | -94 | 0 | -177 | -159 | 0 | 0 | -1 |
| Uitgekeerde Dividenden
| -312 | -312 | -475 | -475 | -475 | -396 | -396 | -396 | -320 | -280 | -200 | 0 | -6,956 | -717 | 0 | 0 | -6 |
| Overige Financieringsactiviteiten
| -2 | 30,661 | 2,087 | -1 | 35,407 | 39,073 | 26,623 | 34,251 | -18 | 34,797 | -14 | 13,004 | 13,922 | 1,428 | 2,768 | 1,882 | 2,272 |
| Kasstroom uit Financieringsactiviteiten
| 5,157 | 2,578 | -1,719 | -14,749 | -8,201 | -3,511 | -8,582 | 1,170 | 4,227 | 4,147 | 50,283 | 7,447 | 2,182 | -706 | 2,378 | 1,875 | 2,802 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2,215 | -8,159 | 19,820 | -14,766 | -6,108 | -10,350 | -750 | -10,866 | -2,899 | -1,118 | -736 | 2,937 | -4,632 | 227 | -1,181 | -3,015 | -287 |
| Netto Kasstroomverandering
| -167,859 | -5,014 | 5,659 | 39,417 | 32,290 | 35,751 | 17,897 | 13,143 | -30,450 | -15,270 | 29,443 | 12,262 | 4,902 | 5,779 | 6,949 | 3,911 | -1,154 |
| Kaspositie aan het Einde van de Periode
| 18,199 | 186,057 | 191,071 | 185,412 | 145,995 | 113,705 | 77,954 | 60,057 | 46,914 | 77,364 | 74,953 | 45,510 | 33,248 | 28,346 | 22,567 | 15,618 | 11,707 |