SCSK Corporation
TSE:9719.T
3007 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 40,461 | 53,336 | 48,315 | 46,557 | 43,961 | 39,477 | 43,489 | 35,827 | 32,858 | 26,471 | 19,457 | 16,317 | 3,761 | 6,954 | 5,068 | 7,367 | 10,053 | 7,947 | 4,864 | 5,038 |
| Afschrijvingen & Amortisatie
| 21,433 | 20,629 | 19,881 | 18,433 | 10,786 | 10,560 | 11,293 | 9,070 | 8,092 | 6,952 | 6,933 | 6,800 | 5,124 | 3,523 | 4,134 | 3,167 | 2,572 | 2,422 | 2,668 | 1,376 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,288 | -1,628 | -2,306 | -1,554 | -2,682 | -2,698 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 22 | 67 | 61 | 55 | 33 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5,327 | -9,102 | -1,014 | -2,983 | 5,099 | -9,209 | -6,702 | 341 | 2,813 | -807 | 2,258 | -2,010 | 5,987 | -3,212 | -542 | -1,946 | 4,157 | -671 | 424 | -1,626 |
| Vorderingen
| -2,164 | -8,477 | -4,220 | -3,211 | -1,584 | -7,995 | -1,753 | -2,441 | 226 | 21,246 | -4,798 | -7,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,809 | -622 | -1,414 | 2,348 | -1,409 | -2,213 | -513 | -994 | -1,102 | -809 | -775 | 122 | 2,587 | 1,717 | -17 | -462 | 441 | 1,059 | 1,415 | -1,024 |
| Crediteuren
| 478 | 3,010 | 2,832 | -3,049 | 2,222 | 2,078 | -1,073 | 1,689 | 1,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5,204 | -3,013 | 1,788 | 929 | 5,870 | -1,079 | -6,189 | 1,335 | 3,915 | 2 | 3,033 | -2,132 | 3,400 | -4,929 | -525 | -1,484 | 3,716 | -1,730 | -991 | -602 |
| Overige Niet-Contante Posten
| 43,422 | -21,271 | -8,101 | -11,788 | -10,896 | -7,317 | -10,984 | -8,077 | -9,033 | -2,909 | 6,694 | 1,760 | 8,983 | 2,054 | -479 | 1,705 | -1,708 | -3,709 | -438 | -2,033 |
| Kasstroom uit Operationele Activiteiten
| 67,900 | 43,592 | 59,081 | 50,219 | 48,950 | 33,511 | 37,096 | 37,161 | 34,730 | 29,707 | 35,342 | 25,156 | 22,249 | 7,080 | 6,688 | 7,666 | 12,409 | 5,989 | 7,518 | 2,755 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,593 | -14,311 | -14,084 | -17,264 | -12,904 | -15,256 | -13,907 | -14,601 | -11,470 | -13,904 | -8,941 | -10,746 | -5,418 | -5,405 | -4,663 | -4,422 | -2,492 | -2,399 | -2,978 | -2,674 |
| Netto Overnames
| -4,944 | -203 | -296 | -553 | -12,541 | 113 | -20,533 | 126 | 24 | 1,284 | 552 | 724 | -514 | -5 | -7 | -583 | 498 | -156 | -1,512 | -363 |
| Aankoop van Beleggingen
| -36,634 | -1,264 | -683 | -2,350 | -2,102 | -1,274 | -892 | -403 | -3,959 | -3,207 | -4,203 | -4,696 | -16,317 | -1,507 | -2,617 | -5,135 | -2,192 | -697 | -3,531 | -1,847 |
| Verkoop/verval van Beleggingen
| 32,177 | 1,352 | 268 | 313 | 578 | 1,210 | 298 | 1,963 | 4,913 | 22,684 | 4,301 | 7,521 | 3,633 | 2,035 | 1,643 | 1,217 | 1,094 | 1,977 | 3,717 | 3,183 |
| Overige Investeringsactiviteiten
| -903 | -524 | -132 | -732 | -369 | 8,044 | -360 | 933 | 1,019 | -1,691 | -17,754 | 6,948 | 10,504 | 67 | -1,142 | -424 | 61 | -357 | 1,524 | 108 |
| Kasstroom uit Investeringsactiviteiten
| -19,898 | -14,950 | -14,927 | -20,586 | -27,338 | -7,163 | -35,394 | -11,982 | -9,473 | 5,166 | -26,045 | -249 | -8,112 | -4,815 | -6,786 | -9,347 | -3,031 | -1,632 | -2,780 | -1,593 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -500 | -17,000 | -25,100 | -25,900 | -78 | -15,000 | -35,000 | -15,000 | -25,000 | -14,500 | -44,860 | -10,000 | -5,031 | 0 | -842 | -220 | -45 | -38 | -120 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1 | 2 | 2 | 14 | 16 | 21 | 123 | 2 | 6 | 0 | 0 | -790 | -198 | -101 | 2 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -14 | -12 | -22 | -10 | -23 | -21 | -25 | -30,085 | -7 | -2 | -1 | -1,695 | -3,392 | -2,988 | -8 | -6 |
| Uitgekeerde Dividenden
| -16,867 | -15,406 | -14,567 | -13,526 | -11,967 | -10,144 | -9,883 | -8,582 | -6,240 | -4,679 | -3,949 | -3,532 | -1,606 | -1,606 | -1,606 | -1,641 | -1,592 | -1,410 | -1,271 | -1,132 |
| Overige Financieringsactiviteiten
| -60 | 3,332 | 7,325 | 6,938 | -4,250 | 5,159 | 19,140 | 24,054 | 18,909 | 10,784 | 14,972 | 38,103 | -1,327 | -818 | -555 | -1 | -1 | -1 | -1 | -33 |
| Kasstroom uit Financieringsactiviteiten
| -25,881 | -29,074 | -32,342 | -32,488 | -16,309 | -19,995 | -25,763 | 476 | -12,338 | -8,395 | -33,739 | -5,512 | -7,965 | -2,426 | -3,004 | -4,347 | -5,228 | -4,538 | -1,398 | -1,171 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 814 | 605 | 672 | -71 | -19 | -21 | -76 | -165 | -104 | 230 | 344 | 206 | -40 | -149 | 38 | -296 | 31 | 34 | 35 | -1 |
| Netto Kasstroomverandering
| 22,935 | 174 | 12,483 | -2,927 | 5,497 | 6,401 | -24,138 | 25,490 | 12,732 | 26,709 | -24,243 | 19,586 | 37,769 | -310 | -3,065 | -6,325 | 4,180 | -146 | 12,295 | -10 |
| Kaspositie aan het Einde van de Periode
| 144,360 | 121,425 | 121,251 | 108,768 | 111,695 | 106,198 | 99,797 | 123,935 | 98,445 | 85,713 | 59,004 | 83,247 | 63,661 | 25,892 | 26,202 | 29,267 | 35,592 | 31,412 | 31,558 | 19,263 |