SECOM CO., LTD.
TSE:9735.T
5533 (JPY) • At close November 8, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 101,951 | 153,367 | 152,013 | 128,843 | 147,855 | 143,960 | 144,245 | 141,852 | 121,408 | 127,265 | 124,826 | 111,980 | 76,567 | 105,642 | 96,233 | 63,531 | 61,756 | 55,889 | 50,331 | 52,133 | 23,479 | 30,275 | 34,082 | 44,118 | 47,432 | 49,918 | 18,990 |
| Afschrijvingen & Amortisatie
| 71,781 | 68,940 | 67,460 | 72,011 | 65,138 | 63,607 | 61,323 | 60,057 | 52,129 | 49,142 | 48,402 | 43,466 | 40,632 | 39,055 | 39,613 | 39,059 | 58,194 | 58,248 | 52,339 | 51,450 | 52,943 | 52,067 | 49,891 | 44,775 | 34,232 | 30,542 | 29,709 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -13,883 | -25,181 | -13,641 | 18,518 | 7,912 | 1,140 | -18,154 | 11,186 | -4,855 | 7,057 | -2,603 | 24,679 | -11,395 | -14,638 | -19,070 | 14,098 | -25,536 | -43,155 | -19,871 | -12,009 | 789 | 483 | 100,345 | 56,012 | -9,403 | -14,237 | 3,527 |
| Vorderingen
| -7,820 | -7,384 | -10,618 | 8,926 | -7,695 | -9,461 | -9,272 | -4,265 | -8,688 | 927 | -7,979 | -5,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7,153 | -9,194 | -5,337 | 4,360 | 10,058 | 3,483 | -18,691 | 343 | -2,450 | -11,248 | 10,569 | 20,618 | -3,884 | 14,746 | -4,181 | 9,952 | -19,267 | -17,264 | -24,146 | 4,830 | -5,279 | 10,073 | -5,533 | 4,029 | -26,350 | -7,203 | 38 |
| Crediteuren
| 33 | 2,721 | 2,625 | -4,427 | 2,084 | 3,580 | 294 | 2,931 | -605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,057 | -11,324 | -311 | 9,659 | 3,465 | 3,538 | 537 | 10,843 | -2,405 | 18,305 | -13,172 | 4,061 | -7,511 | -29,384 | -14,889 | 4,146 | -6,269 | -25,891 | 4,275 | -16,839 | 6,068 | -9,590 | 105,878 | 51,983 | 16,947 | -7,034 | 3,489 |
| Overige Niet-Contante Posten
| 162,938 | -50,700 | -40,921 | -37,440 | -45,346 | -59,778 | -63,789 | -41,974 | -31,948 | -52,618 | -53,558 | -29,651 | -12,733 | -44,767 | -26,417 | -11,565 | -1,841 | -3,096 | -4,338 | -6,460 | 11,988 | 12,421 | 5,534 | -8,560 | -3,171 | -34,332 | 5,196 |
| Kasstroom uit Operationele Activiteiten
| 164,285 | 146,426 | 164,911 | 181,932 | 175,559 | 148,929 | 123,625 | 171,121 | 136,734 | 130,846 | 117,067 | 150,474 | 93,071 | 85,292 | 90,359 | 105,123 | 92,573 | 67,886 | 78,461 | 85,114 | 89,199 | 95,246 | 189,852 | 136,345 | 69,090 | 31,891 | 57,422 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -94,421 | -61,338 | -63,671 | -58,110 | -69,788 | -64,865 | -57,776 | -53,085 | -59,572 | -54,887 | -54,596 | -61,502 | -55,283 | -43,448 | -45,115 | -44,471 | -45,332 | -46,378 | -44,272 | -43,872 | -40,511 | -50,171 | -159,242 | -51,794 | -37,539 | -46,332 | -42,389 |
| Netto Overnames
| 6,674 | -19,109 | -10 | -7,107 | -764 | -3,575 | -23,375 | -1,069 | -73,293 | -221 | -4,089 | -65,904 | -1,740 | -15,510 | 5,780 | -1,571 | -1,741 | 3,919 | 10,995 | 88,507 | -70 | 72 | -616 | -2,131 | -14,006 | 25,923 | 399 |
| Aankoop van Beleggingen
| -108,719 | -51,357 | -31,674 | -55,980 | -46,642 | -40,498 | -52,170 | -33,992 | -49,588 | -49,371 | -75,728 | -26,423 | -70,640 | -32,292 | -24,585 | -60,448 | -99,262 | -103,242 | -68,597 | -123,568 | -61,712 | -80,170 | -22,602 | -21,720 | -29,588 | -13,214 | -12,589 |
| Verkoop/verval van Beleggingen
| 36,804 | 53,331 | 33,243 | 71,759 | 52,929 | 43,596 | 69,365 | 43,290 | 55,035 | 38,237 | 43,780 | 37,442 | 73,693 | 40,437 | 48,633 | 60,118 | 93,836 | 165,471 | 100,757 | 66,534 | 40,562 | 26,784 | 25,608 | 5,663 | 2,419 | 4,599 | 9,225 |
| Overige Investeringsactiviteiten
| 324 | 8,027 | 6,761 | 902 | 3,485 | 3,949 | 5,754 | 1,892 | -1,829 | 1,058 | 1,148 | 5,885 | 12,356 | -6,804 | 3,086 | -6,062 | 392 | 2,266 | 4,973 | -11,623 | 33,131 | 18,767 | -171,214 | -47,810 | -2,270 | 32,324 | -4,726 |
| Kasstroom uit Investeringsactiviteiten
| -159,338 | -70,446 | -55,351 | -48,536 | -60,780 | -61,393 | -58,202 | -42,964 | -129,247 | -65,184 | -89,485 | -110,502 | -41,614 | -57,617 | -12,201 | -52,434 | -52,107 | 22,036 | 3,856 | -24,022 | -28,600 | -84,718 | -328,066 | -117,792 | -80,984 | 3,300 | -50,080 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -10,457 | -4,983 | -3,534 | -5,672 | -6,105 | -8,300 | -9,114 | -9,097 | -7,643 | -9,291 | -12,535 | -16,563 | -6,145 | -5,797 | -8,875 | -9,740 | -12,792 | -31,582 | -7,013 | -53,364 | -46,382 | 0 | -22,232 | -20,618 | 0 | 0 | -19,698 |
| Uitgifte van Gewone Aandelen
| 0 | -6,809 | -5,920 | -6,761 | -4,514 | -9,043 | 0 | 1,463 | 0 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 12,955 | 12,154 | 10,575 | 10,163 | 10,523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -44,002 | -29,788 | -11,241 | -9 | -16 | -10 | -17 | -13 | -91 | -18 | -17 | -5 | -292 | 0 | 0 | 0 | -27 | -100 | -192 | -157 | -114 | 0 | 0 | 0 | 0 | -94 | -6 |
| Uitgekeerde Dividenden
| -40,482 | -39,060 | -38,195 | -37,104 | -37,104 | -34,921 | -32,739 | -30,556 | -28,374 | -38,196 | -22,918 | -19,644 | -19,622 | -18,532 | -18,533 | -19,122 | -17,998 | -13,499 | -11,251 | -10,127 | -9,003 | -9,330 | -9,324 | -9,323 | -8,147 | -7,555 | -6,972 |
| Overige Financieringsactiviteiten
| -3,475 | 2,804 | -28,503 | 235 | -470 | -2,703 | -9,097 | -16,289 | 9,168 | -2,303 | 13,703 | 4,643 | -7,910 | 6,613 | -30,504 | -76,250 | -1,464 | -95,344 | -40,874 | -3,513 | -1,784 | -32,026 | 108,818 | 21,545 | 20,814 | 16,337 | 10,351 |
| Kasstroom uit Financieringsactiviteiten
| -98,419 | -77,836 | -87,393 | -49,311 | -48,209 | -54,977 | -50,950 | -55,942 | -26,849 | -49,790 | -21,750 | -31,564 | -33,846 | -17,716 | -57,912 | -105,112 | -19,326 | -128,371 | -48,755 | -56,998 | -46,760 | -41,356 | 77,262 | -8,396 | 12,667 | 8,688 | -16,325 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,579 | 1,546 | 1,695 | -524 | 93 | -594 | 370 | -979 | -805 | 1,401 | 2,030 | 1,189 | -422 | -566 | 351 | -2,758 | 222 | 620 | 470 | 26 | -175 | -421 | 525 | 239 | -630 | -641 | -571 |
| Netto Kasstroomverandering
| -86,316 | -310 | 23,863 | 83,560 | 66,662 | 31,964 | 14,859 | 71,234 | -19,956 | 17,273 | 7,863 | 11,218 | 17,188 | 9,393 | 20,597 | -55,182 | 21,362 | -37,829 | 34,032 | 4,120 | 13,664 | -31,249 | 65,975 | 10,396 | 143 | 43,238 | -9,554 |
| Kaspositie aan het Einde van de Periode
| 562,736 | 513,592 | 513,902 | 490,039 | 406,479 | 339,817 | 307,853 | 292,994 | 221,760 | 241,716 | 224,443 | 216,580 | 205,362 | 188,174 | 178,781 | 158,184 | 214,577 | 193,215 | 231,044 | 197,012 | 192,892 | 179,228 | 210,477 | 141,725 | 131,329 | 149,046 | 105,808 |