Yamatane Corporation
TSE:9305.T
3260 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 2,443 | 3,594 | 2,856 | 3,198 | 2,719 | 3,834 | 3,861 | 4,137 | 3,975 | 3,749 | 2,920 | 4,063 | 2,437 | 1,815 | 1,928 | 1,651 | 643 |
| Afschrijvingen & Amortisatie
| 3,110 | 2,803 | 1,978 | 1,475 | 1,434 | 1,361 | 1,429 | 1,503 | 1,610 | 1,633 | 1,747 | 1,656 | 1,445 | 1,310 | 1,307 | 1,300 | 1,308 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -1,764 | 2,047 | -95 | -34 | -1,551 | 446 | -603 | -157 | -185 | 46 | 226 | 1,187 | -564 | 1,222 | -135 | 1,362 | 34 |
| Vorderingen
| -747 | -164 | -470 | 1,192 | -687 | 169 | -673 | -222 | -15 | 1,041 | -465 | -99 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -450 | 956 | 19 | 408 | -427 | 347 | -336 | -738 | 50 | 166 | 1,463 | -564 | -1,035 | -112 | 365 | 51 | -204 |
| Crediteuren
| 392 | -254 | -409 | -483 | 353 | -109 | 380 | 708 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -959 | 1,509 | 765 | -1,151 | -790 | 39 | -267 | 581 | -235 | -120 | -1,237 | 1,751 | 471 | 1,334 | -500 | 1,311 | 238 |
| Overige Niet-Contante Posten
| 6,919 | -1,462 | -497 | -595 | -325 | -521 | -452 | -1,679 | -913 | -1,167 | 126 | -3,191 | -1,003 | -585 | -1,007 | 346 | 516 |
| Kasstroom uit Operationele Activiteiten
| 3,683 | 6,982 | 4,242 | 4,044 | 2,277 | 5,120 | 4,235 | 3,804 | 4,487 | 4,261 | 5,019 | 3,715 | 2,315 | 3,762 | 2,093 | 4,659 | 2,501 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12,387 | -1,925 | -9,991 | -6,763 | -3,949 | -2,110 | -1,100 | -2,670 | -855 | -4,001 | -1,780 | -2,219 | -2,851 | -1,522 | -899 | -2,433 | -899 |
| Netto Overnames
| -4,855 | -1,041 | 31 | 38 | -3,660 | -1,779 | 269 | 63 | 0 | 0 | 80 | -239 | -440 | 0 | 17 | 64 | -19 |
| Aankoop van Beleggingen
| -73 | -226 | -4 | -4 | -4 | -35 | -2,225 | -36 | -105 | -5 | -244 | -4 | -106 | -109 | -14 | -17 | -316 |
| Verkoop/verval van Beleggingen
| 360 | 77 | 287 | 301 | 101 | 36 | 101 | 0 | 180 | 0 | 36 | 1,718 | 19 | 0 | 144 | 30 | 3,788 |
| Overige Investeringsactiviteiten
| -17 | 64 | -48 | 95 | 3,313 | 1,588 | -15 | 118 | 207 | -6 | -220 | -491 | -77 | 1,217 | 8 | 200 | 435 |
| Kasstroom uit Investeringsactiviteiten
| -16,973 | -3,051 | -9,725 | -6,333 | -4,199 | -2,300 | -2,970 | -2,588 | -753 | -4,012 | -2,128 | -1,235 | -3,455 | -414 | -744 | -2,156 | 2,989 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -12,070 | -6,339 | -9,460 | -6,053 | -6,170 | -4,836 | -6,493 | -4,641 | -9,353 | -13,490 | -8,404 | -5,122 | -8,701 | -6,891 | -6,644 | -12,129 | -14,569 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 8,804 | 0 | 0 | 2,018 | 0 | 0 | 5,830 | 1,928 | 0 | 0 | 4,498 | 10,001 | 8,622 |
| Terugkoop van Gewone Aandelen
| -226 | 0 | 0 | 0 | -416 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -14 | -2 |
| Uitgekeerde Dividenden
| -576 | -566 | -792 | -515 | -530 | -530 | -529 | -477 | -423 | -318 | -317 | -317 | -264 | -264 | -263 | -264 | -204 |
| Overige Financieringsactiviteiten
| -45 | 3,931 | 6,667 | 15,492 | -613 | 10,148 | 6,601 | -296 | 8,143 | 14,388 | -2 | -2 | 9,509 | 4,653 | -71 | -12 | -1 |
| Kasstroom uit Financieringsactiviteiten
| 11,221 | -2,974 | -3,585 | 8,924 | 1,075 | 4,782 | -421 | -3,397 | -1,633 | 580 | -2,894 | -3,514 | 544 | -2,502 | -2,481 | -2,418 | -6,154 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1 | -2 | 0 | 0 | 1 | -1 | 0 | -1 | 0 | -1 | 1 | 0 | -1 | 0 | -1 | 0 |
| Netto Kasstroomverandering
| -2,068 | 956 | -9,070 | 6,635 | -847 | 7,603 | 843 | -2,181 | 2,100 | 829 | -4 | -1,033 | -596 | 845 | -1,132 | 84 | -664 |
| Kaspositie aan het Einde van de Periode
| 6,347 | 8,415 | 7,459 | 16,529 | 9,894 | 10,741 | 3,138 | 2,295 | 4,476 | 2,376 | 1,547 | 1,551 | 2,584 | 3,180 | 2,335 | 3,467 | 3,383 |