Sumitomo Realty & Development Co., Ltd.
TSE:8830.T
4632 (JPY) • At close October 23, 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||
Nettowinst
| 177,171 | 230,336 | 218,653 | 210,359 | 205,809 | 189,588 | 176,444 | 150,623 | 135,553 | 130,666 | 115,121 | 96,062 | 97,167 | 87,757 | 91,207 | 79,253 | 63,133 | 50,300 | 32,506 | 15,548 | 6,320 | 4,974 | 22,996 | -18,008 | 14,737 |
Afschrijvingen & Amortisatie
| 73,118 | 64,635 | 60,645 | 57,812 | 48,974 | 46,312 | 41,627 | 39,445 | 34,574 | 33,519 | 35,311 | 37,761 | 36,049 | 23,704 | 18,064 | 17,885 | 17,150 | 15,677 | 16,330 | 14,019 | 12,211 | 11,973 | 10,731 | 10,367 | 11,249 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -32,067 | -76,418 | -33,267 | -10,638 | 27,656 | 80,751 | 24,354 | 2,655 | -47,725 | -80,509 | -17,049 | -85,405 | -16,450 | -52,710 | 15,097 | -109,263 | -71,116 | -190,790 | -108,022 | -13,019 | -14,499 | 7,876 | 11,931 | 75,107 | 32,890 |
Vorderingen
| 6,499 | -14,761 | -4,572 | -1,184 | 4,636 | 2,233 | -5,668 | 1,089 | 7,441 | -8,741 | -530 | -1,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -73,331 | -55,461 | -48,326 | 7,303 | 46,766 | 65,981 | 25,915 | 5,573 | -51,301 | -88,915 | -24,291 | -104,737 | -14,347 | -30,829 | -5,189 | -106,777 | -71,116 | -190,790 | -108,022 | -20,004 | -22,032 | -6,627 | -7,363 | -21,195 | 9,899 |
Crediteuren
| 6,128 | -13,283 | 17,610 | -12,041 | -18,542 | 26,188 | -12,535 | -12,936 | -12,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 28,637 | 7,087 | 2,021 | -4,716 | -5,204 | -13,651 | -1,561 | -2,918 | 3,576 | 8,406 | 7,242 | 19,332 | -2,103 | -21,881 | 20,286 | -2,486 | 0 | 0 | 0 | 6,985 | 7,533 | 14,503 | 19,294 | 96,302 | 22,991 |
Overige Niet-Contante Posten
| 220,751 | -53,441 | -53,064 | -31,586 | -51,981 | -56,594 | -52,492 | -34,216 | -26,295 | -48,609 | -16,390 | -14,824 | -15,364 | -44,310 | -30,567 | -40,548 | -28,615 | 75,932 | 70,543 | 31,483 | 29,585 | 52,708 | -1,531 | -64,210 | -20,437 |
Kasstroom uit Operationele Activiteiten
| 232,033 | 165,112 | 192,967 | 225,947 | 230,458 | 260,057 | 189,933 | 158,507 | 96,107 | 35,067 | 116,993 | 33,594 | 101,402 | 14,441 | 93,801 | -52,673 | -19,448 | -48,881 | 11,357 | 48,031 | 33,617 | 77,531 | 44,127 | 3,256 | 38,439 |
Investeringsactiviteiten: | |||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -188,397 | -449,345 | -179,553 | -355,431 | -270,347 | -188,573 | -220,016 | -254,930 | -91,296 | -149,517 | -181,471 | -57,623 | -112,293 | -98,058 | -114,059 | -84,620 | -144,016 | -152,601 | -237,024 | -106,784 | -34,189 | -55,616 | -68,587 | -67,286 | -105,163 |
Netto Overnames
| 9,206 | 597 | 524 | 1,658 | 11,307 | 6,617 | 357 | 124 | 403 | 141 | 108 | 677 | 1,485 | 1,039 | 54 | 20,244 | 926 | 529 | 91,055 | -7 | -10,325 | 14,369 | 0 | 0 | 160,040 |
Aankoop van Beleggingen
| -126,380 | -39,602 | -9,023 | -20,499 | -46,694 | -31,281 | -28,834 | -21,249 | -18,117 | -22,334 | -26,813 | -52,334 | -8,315 | -7,300 | -15,242 | -16,586 | -40,449 | -27,457 | -75,303 | -9,315 | -21,966 | -55,504 | -22,134 | 0 | -7,063 |
Verkoop/verval van Beleggingen
| 17,822 | 12,088 | 4,240 | 49,140 | 2,675 | 334 | 2,196 | 1,857 | 1,838 | 14,323 | 3,857 | 6,194 | 51 | 7,074 | 2,713 | 17,657 | 7,336 | 25,538 | 36,546 | 1,561 | 8,768 | 22,037 | 0 | 2,659 | 8,719 |
Overige Investeringsactiviteiten
| -22,945 | -13,537 | -26,172 | -11,550 | 12,941 | 3,691 | 25,763 | 37 | 1,788 | -63,530 | -91,130 | 50,555 | 46,972 | 21,733 | -41,058 | -46,841 | 37,428 | -33,897 | -24,933 | 53,725 | 45,204 | 41,065 | 102,929 | 176,218 | 75,912 |
Kasstroom uit Investeringsactiviteiten
| -310,694 | -489,799 | -209,984 | -336,682 | -290,118 | -209,212 | -220,534 | -274,161 | -105,384 | -220,917 | -295,449 | -52,531 | -72,100 | -75,512 | -167,592 | -110,146 | -138,775 | -187,888 | -209,659 | -60,820 | -12,508 | -33,649 | 12,208 | 111,591 | 132,445 |
Financieringsactiviteiten: | |||||||||||||||||||||||||
Schuldaflossingen
| -23,543 | -244,591 | -227,790 | -202,149 | -271,981 | -335,262 | -312,580 | -440,017 | -510,644 | -357,872 | -368,430 | -563,591 | -431,212 | -274,381 | -163,816 | -114,756 | 0 | 0 | 0 | -32,178 | -87,428 | -18,606 | -6,288 | -33,096 | -349,006 |
Uitgifte van Gewone Aandelen
| 0 | 622,620 | 0 | 322,534 | 370,103 | 204,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,940 | 0 | 0 | 0 | 987 |
Terugkoop van Gewone Aandelen
| -1 | -1 | 0 | -1 | -3 | -26 | -63 | -42 | -88 | -106 | -360 | -73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,148 | 0 | 0 | 0 | 102,788 |
Uitgekeerde Dividenden
| -27,004 | -22,271 | -20,374 | -18,004 | -15,162 | -13,268 | -12,324 | -10,428 | -10,429 | -9,480 | -9,482 | -9,482 | -9,484 | -9,484 | -9,485 | -9,489 | -8,466 | -5,882 | -7,159 | -4,581 | -2,696 | -2,671 | -2,678 | -2,643 | -2,569 |
Overige Financieringsactiviteiten
| -192 | -202 | 226,247 | -294 | -313 | -2,039 | 351,365 | 648,441 | 566,053 | 555,166 | 475,366 | 675,830 | 410,631 | 315,700 | 271,738 | 297,676 | 153,196 | 255,935 | 216,458 | 20,499 | 8,459 | -14,477 | -53,576 | -27,114 | 37,754 |
Kasstroom uit Financieringsactiviteiten
| -3,655 | 355,555 | -21,917 | 102,086 | 82,644 | -146,058 | 26,461 | 197,996 | 44,980 | 187,814 | 97,454 | 102,757 | -30,065 | 31,835 | 98,437 | 173,431 | 144,730 | 250,053 | 209,299 | -16,260 | 17,423 | -35,754 | -62,542 | -62,853 | -210,046 |
Overige Informatie: | |||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1,389 | 2,874 | 1,963 | -1,087 | -244 | 242 | -124 | -388 | 126 | 2,076 | 2,492 | 712 | -464 | -330 | -229 | -1,149 | 206 | 383 | 1,922 | -160 | -1,763 | 8 | 1,395 | 151 | -261 |
Netto Kasstroomverandering
| -80,141 | 33,743 | -36,972 | -6,167 | 22,741 | -91,338 | -5,898 | 81,954 | 35,725 | 4,041 | -78,509 | 84,533 | 20,451 | -29,567 | 24,419 | 8,361 | -13,287 | 13,667 | 12,919 | -29,239 | 36,773 | 8,136 | -4,812 | 52,143 | -39,378 |
Kaspositie aan het Einde van de Periode
| 103,911 | 184,052 | 150,309 | 187,281 | 193,448 | 170,707 | 262,045 | 267,943 | 185,989 | 150,264 | 146,223 | 224,732 | 140,199 | 119,748 | 149,315 | 124,896 | 116,536 | 129,823 | 116,156 | 103,237 | 132,476 | 95,703 | 87,567 | 92,379 | 40,236 |