Hakuyosha Company, Ltd.
TSE:9731.T
3290 (JPY) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 2,216 | 1,945 | 2,310 | -927 | -3,244 | 219 | 883 | 1,429 | 1,694 | 1,428 | 1,118 | 1,342 | 826 | -38 | 720 | 767 | 823 |
| Afschrijvingen & Amortisatie
| 1,207 | 1,284 | 1,396 | 1,557 | 1,736 | 1,629 | 1,484 | 1,460 | 1,319 | 1,216 | 1,065 | 994 | 1,037 | 1,114 | 1,117 | 1,096 | 1,264 |
| 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
| -240 | -971 | -416 | 1,406 | 1,810 | 43 | 406 | -214 | -177 | 355 | -104 | -19 | 151 | 247 | -122 | 391 | -121 |
| Vorderingen
| 7 | -63 | -806 | 51 | 1,068 | -411 | 92 | -205 | -59 | 64 | -343 | -57 | -45 | 0 | 0 | 0 | 0 |
| Voorraden
| -170 | -591 | 91 | 1,297 | 1,372 | 252 | 219 | 62 | -185 | 229 | -373 | 83 | -53 | 334 | 194 | 225 | 54 |
| Crediteuren
| 0 | 509 | 91 | -218 | -576 | 89 | 34 | -380 | 430 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -77 | -826 | 208 | 276 | -54 | 113 | 187 | -276 | 8 | 126 | 269 | -102 | 204 | -87 | -316 | 166 | -175 |
| Overige Niet-Contante Posten
| -261 | -692 | -1,977 | -2,065 | -1,609 | -11 | -482 | -562 | -697 | -423 | -641 | -286 | -362 | -752 | -1,154 | -632 | -810 |
| Kasstroom uit Operationele Activiteiten
| 2,922 | 1,566 | 1,313 | -29 | -1,307 | 1,880 | 2,291 | 2,113 | 2,139 | 2,576 | 1,438 | 2,031 | 1,652 | 571 | 561 | 1,622 | 1,156 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -760 | -586 | -443 | -488 | -622 | -1,651 | -1,662 | -1,191 | -1,772 | -1,371 | -2,328 | -2,009 | -599 | -484 | -695 | -728 | -1,352 |
| Netto Overnames
| 0 | 0 | 1,117 | 63 | 968 | 221 | 197 | 1 | 692 | -102 | -14 | -64 | -56 | -70 | -5 | -22 | -21 |
| Aankoop van Beleggingen
| -1 | -3 | -4 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -26 | -5 | -10 | -5 | -5 | -4 |
| Verkoop/verval van Beleggingen
| 0 | 9 | 44 | 397 | 369 | -221 | 189 | 0 | 161 | 69 | 150 | 959 | 20 | 187 | 99 | 2 | 9 |
| Overige Investeringsactiviteiten
| 672 | -17 | 101 | 1,794 | 222 | 252 | -59 | -28 | 328 | 104 | 56 | 69 | 72 | 147 | 151 | 57 | 438 |
| Kasstroom uit Investeringsactiviteiten
| -89 | -597 | 815 | 1,761 | 932 | -1,404 | -1,340 | -1,224 | -596 | -1,305 | -2,141 | -1,071 | -568 | -230 | -455 | -696 | -930 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2,131 | -525 | -2,118 | -1,701 | 1,746 | -26 | 154 | -474 | -1,519 | 87 | 1,644 | -188 | -912 | 235 | -84 | -1,585 | 132 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -30 | 0 | 0 | -38 | 0 | -58 | -1 | -61 | 0 | -33 | 0 | -1 | 0 | -1 | -41 | -5 | -90 |
| Uitgekeerde Dividenden
| -194 | -97 | 0 | 0 | -97 | -194 | -233 | -233 | -233 | -194 | -194 | -194 | -194 | -155 | -194 | -194 | -194 |
| Overige Financieringsactiviteiten
| -520 | -35 | -1 | -32 | -869 | -608 | -764 | -735 | -6 | -513 | -549 | -496 | -1 | -2 | -4 | -3 | -3 |
| Kasstroom uit Financieringsactiviteiten
| -2,875 | -657 | -2,119 | -1,771 | 780 | -886 | -844 | -1,503 | -1,758 | -622 | 901 | -879 | -1,107 | 77 | -323 | -1,787 | -155 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -73 | 12 | 52 | 18 | -4 | -7 | -1 | 21 | -28 | 22 | 26 | 31 | 1 | -5 | 2 | 0 | 6 |
| Netto Kasstroomverandering
| -114 | 323 | 62 | -21 | 402 | -418 | 106 | -595 | -244 | 671 | 226 | 112 | -22 | 413 | -216 | -861 | 78 |
| Kaspositie aan het Einde van de Periode
| 1,315 | 1,429 | 1,106 | 1,044 | 1,065 | 663 | 1,081 | 975 | 1,570 | 1,814 | 1,143 | 917 | 805 | 827 | 414 | 630 | 1,491 |