Raysum Co., Ltd.
TSE:8890.T
5910 (JPY) • At close November 13, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 11,513 | 12,594 | 10,403 | 1,235 | 12,000 | 11,083 | 10,744 | 6,736 | 5,280 | 5,997 | -358 | 2,115 | -517 | 902 | -20,684 | 2,495 | 16,329 | 17,827 | 7,921 |
| Afschrijvingen & Amortisatie
| 491 | 568 | 1,647 | 738 | 388 | 266 | 160 | 139 | 127 | 126 | 120 | 163 | 220 | 239 | 607 | 623 | 84 | 148 | 120 |
| 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
| -14,619 | 1,203 | 5,721 | -20,391 | -4,751 | -2,117 | -5,086 | -5,224 | -1,598 | -12,316 | -11,049 | 2,218 | 493 | 3,394 | 22,388 | -19,602 | -15,198 | -12,284 | -28,003 |
| Vorderingen
| 70 | -100 | 8 | 16 | 56 | -304 | -1,254 | -984 | -479 | 409 | 998 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -18,917 | 969 | 5,104 | -19,749 | -5,498 | -3,077 | -4,859 | -4,921 | -11,332 | -2,764 | -11,631 | 1,834 | 0 | 0 | 0 | -16,481 | -16,894 | -11,449 | -28,383 |
| Crediteuren
| 0 | 100 | -8 | -16 | -56 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,228 | 234 | 617 | -642 | 747 | 960 | -227 | -303 | 9,734 | -9,552 | 582 | 384 | 0 | 0 | 0 | -3,121 | 1,696 | -835 | 380 |
| Overige Niet-Contante Posten
| 4,105 | -5,659 | -2,331 | -685 | -4,121 | 478 | -1,469 | 455 | -2 | 217 | 3,231 | -881 | -2,193 | 1,259 | 5,438 | -11,407 | -22,311 | -11,969 | -4,364 |
| Kasstroom uit Operationele Activiteiten
| 1,490 | 8,706 | 15,440 | -19,103 | 3,516 | 9,710 | 4,349 | 2,106 | 3,807 | -5,976 | -8,056 | 3,615 | -1,997 | 5,794 | 7,749 | -27,891 | -21,096 | -6,278 | -24,326 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -556 | -792 | -2,318 | -2,150 | -970 | -1,856 | -643 | -235 | -125 | -83 | -35 | -39 | -53 | -38 | -258 | -2,667 | -110 | -125 | -217 |
| Netto Overnames
| -1,424 | 2,083 | 10 | -549 | -543 | 6,437 | -1 | -667 | -834 | -266 | 0 | -228 | 0 | -230 | 28 | 337 | 6,290 | 5,573 | 269 |
| Aankoop van Beleggingen
| -1 | -573 | -500 | -142 | -165 | -1,136 | -500 | -667 | -492 | -41 | -100 | -1 | 0 | -121 | -426 | -325 | -3,174 | -670 | -1,479 |
| Verkoop/verval van Beleggingen
| 0 | 100 | 52 | 70 | 500 | 23 | 100 | 206 | 259 | 50 | 0 | 0 | 3 | 574 | 1,205 | 3,506 | 239 | 320 | 21 |
| Overige Investeringsactiviteiten
| -642 | -818 | -487 | -393 | -397 | -491 | -525 | 663 | 7 | -292 | 26,995 | -1 | 1 | 12 | 1,609 | -349 | -1,542 | -158 | 169 |
| Kasstroom uit Investeringsactiviteiten
| -2,623 | 193 | -3,243 | -3,164 | -1,575 | 2,977 | -1,569 | -700 | -1,185 | -632 | 26,860 | -269 | -49 | 197 | 2,158 | 502 | 1,703 | 4,940 | -1,237 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 11,587 | -400 | -3,814 | 15,754 | 7,673 | 1,216 | 2,779 | 4,858 | -1,467 | 9,672 | -14,842 | -1,767 | -2,482 | -8,230 | -16,523 | 10,073 | 16,254 | 13,812 | 27,148 |
| Uitgifte van Gewone Aandelen
| 8,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 |
| Terugkoop van Gewone Aandelen
| -8,983 | -7,824 | 0 | -1,399 | -700 | -10,700 | -679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,570 | -1,352 | -148 | -1,708 | -1,729 | -1,823 | -1,333 | -1,011 | -826 | 0 | 0 | 0 | 0 | -1 | -230 | -230 | -229 | -228 | -229 |
| Overige Financieringsactiviteiten
| -92 | -90 | 16 | 210 | -34 | -11 | -2 | -102 | 249 | 6 | 1 | 0 | 0 | 0 | 0 | -2 | -160 | 0 | 50 |
| Kasstroom uit Financieringsactiviteiten
| 9,227 | -9,666 | -3,946 | 12,857 | 5,210 | -11,318 | 765 | 3,745 | -2,044 | 9,678 | -14,741 | -1,767 | -2,482 | -8,231 | -16,753 | 9,841 | 15,865 | 13,584 | 27,071 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 104 | 56 | 49 | 6 | -5 | 71 | -36 | 2 | -54 | 60 | 6 | 5 | -2 | 138 | 43 | 273 | 54 | 4 | 5 |
| Netto Kasstroomverandering
| 8,199 | -711 | 8,300 | -9,403 | 7,250 | 1,441 | 3,509 | 5,153 | 523 | 3,131 | 4,069 | 1,596 | -4,530 | -2,102 | -6,803 | -17,275 | -3,474 | 12,250 | 1,513 |
| Kaspositie aan het Einde van de Periode
| 35,710 | 27,511 | 28,222 | 19,922 | 29,325 | 22,075 | 20,634 | 17,125 | 11,972 | 11,449 | 8,318 | 4,249 | 1,292 | 5,822 | 7,924 | 14,727 | 32,002 | 35,476 | 23,226 |