Daiwa Office Investment Corporation
TSE:8976.T
311000 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 13,252.169 | 13,988.55 | 14,335.325 | 13,813.474 | 12,784.281 | 11,790.49 | 10,816.216 | 10,652.397 | 8,722.086 | 6,659.279 | 5,550.871 | 4,392.56 | 3,051.266 | 3,531.618 | 5,868.63 | 13,296.006 |
| Afschrijvingen & Amortisatie
| 3,588.146 | 3,577.267 | 3,631.718 | 3,672.827 | 3,646.324 | 3,513.658 | 3,544.68 | 3,476.767 | 3,260.157 | 2,855.777 | 2,611.466 | 2,675.518 | 2,586.5 | 2,467.127 | 2,366.317 | 2,504.548 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 5,499.051 | 7,010.069 | 2,775.131 | 6,591.568 | 13,870.983 | 69,809.921 | -210.165 | 14,034.18 | 21,974.717 | 3,310.041 | -154.546 | 199.37 | 397.758 | 483.543 | -1,869.569 | 19,383.91 |
| Vorderingen
| 87.062 | 6.859 | 177.765 | -179.902 | 327.847 | -293.363 | -21.722 | 553.586 | 72 | -22 | -138 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -224.388 | 27.229 | -149.531 | -232.324 | 65.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 186.947 | -86.103 | -364.045 | 498.888 | -183.24 | 130.795 | -462.964 | 397.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5,449.43 | 7,062.084 | 3,110.942 | 6,504.906 | 13,660.415 | 70,428.701 | 201.96 | 13,404.571 | 21,323.898 | 0 | -248.782 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 232.656 | -17.986 | 157.964 | 238.643 | -78.044 | 460.458 | -68.476 | 356.731 | 152.182 | 31.126 | -76.839 | 18.797 | 81.536 | -59.555 | 81.363 | 3,540.253 |
| Kasstroom uit Operationele Activiteiten
| 22,572.022 | 24,557.9 | 20,900.138 | 24,316.512 | 30,223.544 | 85,574.527 | 14,082.255 | 28,520.075 | 34,109.142 | 12,856.223 | 7,930.952 | 7,286.245 | 6,117.06 | 6,422.733 | 6,446.741 | 38,724.717 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,056.453 | -14,483.429 | -3,816.202 | -11,257.442 | -16,618.783 | -65,543.679 | -4,837.552 | -37,309.636 | -84,303.614 | -40,848.762 | -39,134.521 | -5,518.672 | -34,185.319 | -14,054.81 | -964.996 | -355.449 |
| Netto Overnames
| -9.67 | 0 | 0 | 0 | 0 | 2.5 | 0 | -82.008 | -0.78 | -3.024 | -0.279 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -39.261 | -42.146 | -98.917 | -94.576 | -68.893 | -115.214 | -3,951.142 | -398.981 | -6.251 | -297.38 | -295.225 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 80.09 | 95.645 | 75.066 | 242.589 | 630.9 | 6,438.17 | 0 | 898.75 | 2,998.693 | 1,621.013 | 1,594.856 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -546.162 | -472.644 | -107.518 | 441.025 | 506.596 | 960.85 | -3,271.201 | -2.921 | 219.696 | 101.259 | 121.849 | -333.528 | 1,796.85 | -1,910.902 | -554.327 | -334.44 |
| Kasstroom uit Investeringsactiviteiten
| -4,571.456 | -14,902.574 | -3,947.571 | -10,668.404 | -15,550.18 | -58,257.373 | -8,108.753 | -36,894.796 | -81,092.256 | -39,426.894 | -37,713.32 | -5,852.2 | -32,388.469 | -15,965.712 | -1,519.323 | -689.889 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -28,200 | -34,000 | -27,800 | -37,000 | -30,000 | -65,850 | -29,250 | -19,200 | -28,600 | -40,400 | -32,981.25 | -36,535.625 | -24,366.25 | -9,147.5 | -50,539.875 | -156,178.5 |
| Uitgifte van Gewone Aandelen
| 2,999.451 | 0 | 2,782.872 | 0 | 0 | 0 | 0 | 8,116.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2,999.451 | -6,999.375 | -2,782.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13,103.876 | -13,588.704 | -13,628.667 | -13,147.199 | -12,077.196 | -10,939.544 | -10,682.887 | -9,774.228 | -7,672.046 | -5,975.38 | -4,958.374 | -3,786.636 | -3,527.985 | -3,996.89 | -12,489.262 | -8,287.175 |
| Overige Financieringsactiviteiten
| 30,200 | 37,450 | 22,917.128 | 36,968.783 | 35,473.985 | 56,824.476 | 29,250 | 39,316.544 | 84,187.564 | 73,788.941 | 68,599.998 | 38,700 | 58,365.832 | 12,499.999 | 73,243.657 | 120,954.34 |
| Kasstroom uit Financieringsactiviteiten
| -11,103.876 | -17,138.079 | -18,511.539 | -13,178.416 | -6,603.211 | -19,965.068 | -10,682.887 | 10,342.316 | 47,915.518 | 27,413.561 | 30,660.374 | -1,622.261 | 30,471.597 | -644.391 | 10,214.52 | -43,511.335 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | -0.001 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0.002 | 0.002 | 0 | -0.002 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 6,896.689 | -7,482.754 | -1,558.973 | 469.692 | 8,070.152 | 7,352.086 | -4,709.386 | 1,967.596 | 932.406 | 842.892 | 878.006 | -188.218 | 4,200.189 | -10,187.37 | 15,141.938 | -5,476.507 |
| Kaspositie aan het Einde van de Periode
| 60,503.659 | 49,581.689 | 62,503.07 | 63,200.11 | 61,524.357 | 55,381.476 | 35,936.894 | 43,706.082 | 41,491.082 | 40,305.59 | 32,982.743 | 32,848.064 | 34,739.15 | 30,538.961 | 32,278.763 | 18,680.676 |