Japan Excellent, Inc.
TSE:8987.T
124800 (JPY) • At close September 18, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 7,931.149 | 7,605.53 | 7,823.594 | 9,922.947 | 5,939.364 | 6,937.774 | 7,161.65 | 6,520.916 | 6,484.249 | 6,052.552 | 5,375 | 4,746.4 | 4,552.215 | 4,587.241 | 4,930.198 | 4,280.207 |
| Afschrijvingen & Amortisatie
| 3,743.088 | 3,870.99 | 3,740.852 | 3,773.529 | 3,866.408 | 3,846.825 | 3,940.499 | 3,856.942 | 3,695.158 | 3,282.544 | 2,938.302 | 2,545.192 | 2,237.008 | 1,985.87 | 1,981.229 | 1,525.746 |
| 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
| 22,381.933 | 5,103.989 | -107.976 | 14,045.833 | 2,152.334 | 5,012.493 | 24,885.817 | -348.221 | 15,905.248 | 62.212 | 23.705 | 228.983 | -335.484 | 146.936 | -302.15 | -1,721.207 |
| Vorderingen
| 162.371 | -207.953 | 103.486 | 54.245 | -102.989 | 35.326 | 161.376 | 177.835 | 95.858 | -57.441 | -183.027 | -222 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 9.474 | 223.589 | 62.41 | 1,870.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -428.862 | 124.269 | -63.766 | -180.732 | 105.962 | 48.962 | 20.839 | -46.402 | 359.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 22,648.424 | 5,178.199 | -371.285 | 14,109.91 | 278.806 | 4,840.725 | 24,342.56 | -558.449 | -88.315 | 24.355 | -85.284 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 31.925 | 15.489 | -199.649 | -13.472 | 1,389.083 | -47.651 | -371.897 | -30.078 | 19.997 | 26.535 | -120.668 | 2,816.432 | 4,026.537 | 27.292 | -15.511 | 225.4 |
| Kasstroom uit Operationele Activiteiten
| 34,088.095 | 16,595.998 | 11,256.821 | 27,728.837 | 13,347.189 | 15,749.441 | 35,616.069 | 9,999.559 | 26,104.652 | 9,423.843 | 8,216.339 | 10,337.007 | 10,480.276 | 6,747.339 | 6,593.766 | 4,310.146 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22,748.095 | -9,601.712 | -16,895.224 | -11,344.861 | -10,036.138 | -12,226.512 | -9,960.161 | -13,680.057 | -27,375.564 | -21,150.959 | -29,711.098 | -5,402.246 | -32,390.003 | -7,723.905 | -607.351 | -149,681.074 |
| Netto Overnames
| 0.001 | -61.394 | 0 | 0 | -11 | 0 | 0 | -2.15 | -5.092 | -536.562 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -42.012 | -7,252.26 | -1,083.046 | -1,228.892 | -533.837 | -741.035 | -1,491.33 | -256.818 | -1,100.825 | -656.248 | -760.74 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 82.634 | 2,080.458 | 1,302.418 | 900.509 | 1,125.269 | 925.847 | 1,285.8 | 861.468 | 1,973.863 | 1,822.791 | 1,815.882 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -150.084 | 115.838 | -15.615 | 22.386 | 58.286 | 42.177 | 351.636 | 0.294 | -24.747 | 662.519 | 211.851 | -288.754 | 663.802 | -523.739 | 78.997 | 6,746.37 |
| Kasstroom uit Investeringsactiviteiten
| -22,857.556 | -14,719.07 | -16,691.467 | -11,650.858 | -9,397.42 | -11,999.523 | -9,814.055 | -13,077.263 | -26,532.365 | -19,858.459 | -28,444.105 | -5,691 | -31,726.201 | -8,247.644 | -528.354 | -142,934.704 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -2,031.195 | -13,750 | -13,510 | -24,600 | -11,750 | -31,650 | -62,700 | -36,260 | -74,540 | -36,500 | -32,600 | -23,500 | -40,700 | -31,000 | -37,000 | 0 |
| Uitgifte van Gewone Aandelen
| 3,968.805 | 0 | 0 | 7,909.412 | 0 | 0 | 0 | 5,506.766 | 6,437.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -4,000 | -1,999.96 | 0 | -7,909.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7,490.227 | -7,590.823 | -8,034.173 | -7,814.419 | -7,287.061 | -7,141.924 | -6,866.233 | -6,272.321 | -6,138.556 | -5,783.42 | -5,058.082 | -4,529.526 | -4,479.125 | -4,853.017 | -5,582.753 | 0 |
| Overige Financieringsactiviteiten
| 2,000 | 16,749.999 | 13,510 | 28,474.412 | 14,732.4 | 35,690.164 | 47,259 | 47,736.265 | 78,942.471 | 54,937.545 | 60,475.016 | 24,000 | 67,981.9 | 35,814.099 | 37,000 | 151,011.631 |
| Kasstroom uit Financieringsactiviteiten
| -7,521.422 | -6,590.784 | -8,034.173 | -3,940.007 | -4,304.661 | -3,101.76 | -22,307.233 | 5,203.944 | -1,736.085 | 12,654.125 | 22,816.934 | -4,029.526 | 22,802.775 | -38.918 | -5,582.753 | 151,011.631 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0 |
| Netto Kasstroomverandering
| 3,709.117 | -4,713.857 | -13,468.819 | 12,137.972 | -354.893 | 648.158 | 3,494.78 | 2,126.239 | -2,163.798 | 2,219.508 | 2,589.168 | 616.48 | 1,556.85 | -1,539.224 | 482.658 | 12,387.073 |
| Kaspositie aan het Einde van de Periode
| 21,548.839 | 38,043.464 | 48,571.577 | 69,837.784 | 49,532.261 | 53,498.212 | 45,773.192 | 38,470.342 | 36,417.282 | 38,564.955 | 34,546.826 | 30,709.02 | 31,205.576 | 28,301.794 | 28,532.205 | 27,706.783 |