Shoei Corporation

TSE:9385.T

572 (JPY) • At close November 1, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 1,009.122-1,980.802168.9881,070.888613.168499.537538.617477.04186.55719.1885.404339.283119.56968.082233.585243.921383.499
Afschrijvingen & Amortisatie 243.526379.976360.537195.726188.588132.415136.415143.032148.998210.544157.956147.46678.06459.41253.66148.20537.28
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal 425.63675.901292.724-1,851.143-220.887-345.976-389.32965.604107.247-80.10815.728333.79-236.033-522.151163.251-281.488-399.03
Vorderingen 254.219-137466-30024-78-459.101-199.221102.38-1261212000000
Voorraden 316.693432.13857.047-726.28549.81-372.528-134.266152.767-38.455-253.921-103.67966.919-108.1034.86257.135-34.944-1.441
Crediteuren -215.92-175.305-215.661-659.061-398.833104.875231.37182.97778.72500000000
Overig Werkkapitaal 70.644-43.932-14.662-165.797104.136-0.323-255.063-87.163145.702173.813119.407266.871-127.93-527.013106.116-246.544-397.589
Overige Niet-Contante Posten -125.082,241.175-481.207-17.691-139.911-206.527-312.39529.44262.917-142.438-159.949-381.458-26.2-24.162-212.712173.634-172.363
Kasstroom uit Operationele Activiteiten 1,421.144716.25341.042-602.22440.95879.449-26.692715.119405.7197.17899.139439.081-64.6-418.819237.785184.272-150.614
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -216.032-133.907-161.252-100.015-42.095-119.505-88.778-48.888-44.43-76.101-43.239-61.391-392.949-69.592-87.108-28.557-494.51
Netto Overnames 706.87-11.424-1,556.82502.36400.2770.424.983118.1746.383-8800000
Aankoop van Beleggingen -14.056-13.382-14.314-13.91-12.728-14.588-12.499-13.641-13.806-13.718-16.997-98.785-1.597-2.279-4.169-2.732-2.086
Verkoop/verval van Beleggingen 07.3255.640-2.364001.59726.45135.994135.066000000
Overige Investeringsactiviteiten 30.90735.066-38.782-31.697-0.3962.454-6.6976.1935.9295.835-108.332134.36114.1179.30732.752-32.17822.726
Kasstroom uit Investeringsactiviteiten 507.687-116.322-1,765.533-145.622-55.219-131.639-107.974-56.339-22.316260.1812.881-25.815-380.429-62.564-58.525-63.467-473.87
Financieringsactiviteiten:
Schuldaflossingen -2,200.58-173.916-618.285-109.3-170.7-161.97-403.613-480.599-582.492-596.492-665.108-967.773-144.976-90-90-97-261.1
Uitgifte van Gewone Aandelen 0001,444.843463.04000000000082.80
Terugkoop van Gewone Aandelen 000-0.037-234.81000000000000
Uitgekeerde Dividenden -154.372-154.55-154.967-124.433-131.018-84.56-64.442-48.375-48.21-48.531-48.527-51.927-51.012-50.79-50.983-48.375-32.25
Overige Financieringsactiviteiten -2,142111.3512,131.555-388.213-0.001212.775620.031152.31-33.224445.903660.923874.266646.309277.204-18.06139.781600
Kasstroom uit Financieringsactiviteiten -2,354.948-217.1151,358.303822.86-73.489-33.755151.976-376.664-663.926-199.12-52.712-145.434450.321136.414-159.044-22.794306.65
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 13.6545.3361.639-5.9043.518-1.616.36633.093-8.0313.5540.4610.7430-0.001-0.0010-0.002
Netto Kasstroomverandering -412.461388.149-64.54969.113315.768-87.54633.677315.209-288.55381.79269.736268.5755.292-344.9720.21598.011-317.836
Kaspositie aan het Einde van de Periode 854.6751,267.136878.987943.536874.423558.655646.201612.524297.315585.868504.076434.34165.765160.473505.443485.228387.217