Senshu Ikeda Holdings, Inc. (8714.T)

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8714.T
Financiële Gegevens

359 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	10,874	11,688	13,839	7,628	5,042	7,487	15,892	20,371	21,925	22,890	19,653	13,197	10,656	8,991	7,412
Afschrijvingen & Amortisatie Numbers are in millions	4,452	4,743	4,677	5,234	5,811	5,442	5,484	5,369	5,240	5,041	4,789	5,088	4,394	4,281	4,776
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-14,875	-1,040,497	127,195	864,723	-12,237	-65,464	-127,372	157,323	-207,844	61,036	285,610	-66,455	110,024	-143,500	173,651
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-99,389	-1,040,497	127,195	864,723	-12,237	-108,071	-231,089	91,801	-203,010	-96,806	195,591	-166,698	0	0	0
Overige Niet-Contante Posten Numbers are in millions	12,035	-10,065	-6,907	2,441	18,736	-977	-30,420	-11,528	4,521	-37,328	-32,700	-29,225	-8,075	16,160	-2,296
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,582	-1,034,131	138,804	880,026	17,352	-53,512	-136,416	171,535	-176,158	51,639	277,352	-77,395	116,999	-114,068	183,543
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6,137	-3,933	-3,891	-3,595	-4,809	-6,499	-4,528	-4,214	-5,596	-3,618	-4,233	-3,357	-8,183	-7,393	-2,632
Netto Overnames Numbers are in millions	0	-1,075	-812	-724	-1,066	-1,440	-75	-1,452	-1,392	-1,292	-2,400	-641	-5,228	-3,307	1,019
Aankoop van Beleggingen Numbers are in millions	-203,621	-96,890	-304,026	-144,950	-191,732	-133,388	-413,251	-713,962	-724,154	-841,250	-1,123,362	-1,056,879	-1,650,958	-1,111,068	-1,771,223
Verkoop/verval van Beleggingen Numbers are in millions	57,961	256,982	228,654	129,182	239,598	264,032	602,540	812,145	830,181	1,130,217	952,234	1,118,647	1,534,825	1,258,601	1,590,577
Overige Investeringsactiviteiten Numbers are in millions	6,000	10,576	-3,459	1,164	8,872	1,659	518	1,643	2,963	3,509	-8,175	576	5,281	3,323	-1,010
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-246,338	165,660	-83,534	-18,923	50,863	124,364	185,204	94,160	102,002	287,566	-185,936	58,346	-124,263	140,156	-183,269
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-124,072	-3,206	-184,133	-7	-1,294	-20,000	-7,000	-45,000	-15,000	-8,000	-19,753	-16,500	-30,000	0	-40,342
Uitgifte van Gewone Aandelen Numbers are in millions	293	9	19	21	739	723	617	577	46,547	593	15,624	8,596	270	0	44,702
Terugkoop van Gewone Aandelen Numbers are in millions	0	-25,216	-184,133	-95	1,294	-15,359	0	-1	-27,621	-118	-10,390	-10,369	-12,488	-114	-9
Uitgekeerde Dividenden Numbers are in millions	-3,154	-3,528	-2,851	-2,855	-3,908	-5,488	-5,487	-5,486	-8,106	-4,832	-5,208	-5,585	-6,024	-5,673	-2,286
Overige Financieringsactiviteiten Numbers are in millions	283	3,188	368,094	160	273	-39	-116	-312	-480	-482	39,505	6,981	44,999	14,999	8,000
Kasstroom uit Financieringsactiviteiten Numbers are in millions	209,490	-28,753	-3,004	-2,776	-2,896	-40,163	-11,986	-50,222	-4,660	-12,839	19,778	-16,877	-3,243	9,212	10,065
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-7	104	22	-143	-169	90	0	-197	300	-199	-239	291	168	138	-73
Netto Kasstroomverandering Numbers are in millions	-27,274	-897,120	52,287	858,183	65,149	30,779	36,802	215,275	-78,516	326,167	110,956	-35,635	-10,339	35,438	10,266
Kaspositie aan het Einde van de Periode Numbers are in millions	788,049	815,323	1,712,443	1,660,156	801,973	736,824	706,045	669,243	453,968	532,484	206,317	95,361	130,996	141,335	105,897

Senshu Ikeda Holdings, Inc.

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