Yasuda Logistics Corporation
TSE:9324.T
1655 (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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 2,303 | 3,534 | 4,080 | 4,111 | 4,222 | 4,037 | 2,819 | 3,028 | 2,136 | 2,612 | 2,502 | 2,483 | 2,393 | 1,735 | 2,520 | 2,722 | 2,874 |
| Afschrijvingen & Amortisatie
| 4,637 | 3,603 | 3,401 | 3,156 | 2,744 | 2,561 | 2,387 | 2,402 | 2,223 | 2,241 | 2,129 | 2,124 | 2,520 | 2,639 | 2,784 | 2,759 | 2,236 |
| 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
| -1,038 | -183 | -1,577 | -1,841 | -329 | 294 | 669 | -39 | -384 | 181 | -28 | -95 | -212 | -441 | -209 | 234 | 129 |
| Vorderingen
| -2,961 | -628 | -616 | -993 | 2,168 | -923 | -769 | -880 | 375 | -454 | -58 | 245 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 554 | 186 | -1,536 | -1,675 | 2,035 | -558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2,189 | 312 | 147 | 829 | -2,035 | 558 | 1,311 | 177 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -820 | -53 | 428 | -2 | -2,497 | 1,217 | -138 | 769 | -779 | -70 | -330 | 147 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 9,474 | -407 | -1,194 | -1,483 | -1,598 | -502 | -1,329 | -460 | -572 | -935 | -1,013 | -822 | -847 | -434 | -1,070 | -908 | -1,037 |
| Kasstroom uit Operationele Activiteiten
| 5,884 | 6,547 | 4,710 | 3,943 | 5,039 | 6,390 | 4,546 | 4,931 | 3,403 | 4,099 | 3,590 | 3,690 | 3,854 | 3,499 | 4,025 | 4,807 | 4,202 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12,696 | -6,538 | -6,222 | -9,485 | -8,305 | -3,243 | -6,258 | -6,096 | -5,724 | -1,752 | -3,522 | -2,952 | -991 | -2,282 | -1,592 | -3,262 | -11,675 |
| Netto Overnames
| -2,516 | -5,034 | -625 | -248 | -952 | -231 | 10 | 2,735 | -1,310 | -179 | 0 | -148 | -130 | -90 | -54 | -71 | 0 |
| Aankoop van Beleggingen
| -182 | -124 | -22 | -183 | -37 | -24 | -85 | -13 | -13 | -294 | -7 | -5 | -77 | -655 | -512 | -413 | -185 |
| Verkoop/verval van Beleggingen
| 60 | -727 | 19 | 29 | 42 | 16 | 38 | 657 | 105 | 538 | 0 | 168 | 162 | 26 | 44 | 58 | 0 |
| Overige Investeringsactiviteiten
| -436 | 534 | -9 | 126 | -120 | 76 | -54 | 2,545 | -1,346 | -231 | -135 | -183 | -145 | -133 | -70 | -94 | -361 |
| Kasstroom uit Investeringsactiviteiten
| -15,773 | -11,889 | -6,859 | -9,761 | -9,372 | -3,406 | -6,397 | -2,702 | -5,651 | -1,553 | -3,590 | -2,821 | -915 | -2,943 | -2,075 | -3,637 | -11,928 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -13,059 | -3,697 | -9,702 | -9,136 | -3,996 | -4,821 | -6,704 | -6,309 | -7,608 | -7,690 | -8,195 | -9,526 | -9,849 | -9,370 | -9,234 | -8,698 | -8,375 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 131 | 9,100 | 5,336 | 10,019 | 5,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -131 | -206 | -190 | -110 | -656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -784 | -742 | -770 | -695 | -597 | -411 | -412 | -424 | -425 | -425 | -425 | -424 | -425 | -424 | -424 | -423 | -424 |
| Overige Financieringsactiviteiten
| -244 | 6,562 | 21,898 | 16,491 | -7 | -4 | -3 | 5,886 | 9,995 | 5,475 | 8,898 | 9,693 | 7,224 | 9,412 | 6,882 | 8,840 | 16,584 |
| Kasstroom uit Financieringsactiviteiten
| 12,027 | 2,123 | 11,426 | 6,660 | 4,294 | -90 | 2,790 | -1,503 | 1,962 | -2,640 | 278 | -257 | -3,050 | -382 | -2,776 | -281 | 7,785 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 103 | 121 | 241 | 9 | -26 | 16 | 40 | -25 | -88 | 8 | 20 | 8 | 1 | -5 | 1 | -14 | 2 |
| Netto Kasstroomverandering
| 2,242 | -3,098 | 9,519 | 851 | 43 | 2,910 | 979 | 699 | -351 | -85 | 298 | 619 | -110 | 168 | -826 | 874 | 157 |
| Kaspositie aan het Einde van de Periode
| 17,344 | 15,101 | 18,199 | 8,680 | 7,829 | 7,786 | 4,876 | 3,897 | 3,198 | 3,549 | 3,634 | 3,336 | 2,717 | 2,827 | 2,659 | 3,485 | 2,611 |